Central North Airport Ratios (2009-2025) | OMAB

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Ratios Dec2009 Dec2010 Dec2011 Mar2012 Dec2012 Mar2013 Dec2013 Sep2014 Dec2014 Sep2015 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin 79.88%78.55%
EBT Margin 38.73%36.96%21.02%50.84%192.46%73.68%299.02%208.48%371.93%
EBIT Margin 37.54%37.52%16.53%43.76%188.09%51.12%279.64%187.80%452.31%
EBITDA Margin 26.10%28.64%51.82%20.63%459.56%259.00%753.65%207.18%312.86%211.99%505.09%
Operating Margin 37.54%38.38%16.53%43.76%188.09%51.12%279.64%187.80%452.31%
Net Margin 26.10%28.05%21.02%50.84%192.46%73.68%299.02%208.48%371.93%
FCF Margin 35.51%34.66%
Efficiency
Assets Average 715.35M716.30M768.12M842.55M890.89M994.25M1,138.32M1,305.57M
Equity Average 583.54M610.75M346.42M359.38M405.56M471.82M519.95M534.22M488.44M497.80M
Invested Capital 587.86M644.58M2.07M2.56M2.51M-3.18M437.53M-2.97M637.29M575.53M625.78M662.23M749.80M745.83M913.28M952.48M1,169.35M622.59M1,088.55M-51.25M
Asset Utilization Ratio 0.280.280.070.120.140.280.19
Leverage & Solvency
Interest Coverage Ratio 11.85-8.40-3.68-6.18-43.03-2.27-14.43-9.085.63
Debt to Equity 0.050.140.760.790.700.640.540.460.420.681.051.092.03
Debt Ratio 0.150.370.380.350.330.290.260.250.340.390.420.79
Equity Ratio 0.490.480.490.510.550.570.600.490.370.390.39
Times Interest Earned 11.85-8.40-3.68-6.18-43.03-2.27-14.43-9.085.63
Dividends & Payouts
FCF Payout Ratio -0.16
Valuation
Enterprise Value -0.02M-21.62M-22.93M-40.41M-40.47M-91.23M-120.43M-205.82M-159.06M-154.88M-125.56M-150.51M-178.13M-143.86M-288.78M-169.59M-146.84M-82.61M
Return Ratios
Return on Sales 0.26%0.26%0.28%0.27%0.21%0.23%0.51%0.36%0.51%0.51%1.92%0.74%0.75%2.99%2.08%3.72%
Return on Capital Employed 0.27%0.31%
Return on Assets 0.14%0.14%0.06%0.17%0.15%
Return on Equity 0.29%0.28%0.12%0.39%0.38%