Central North Airport Key Ratios (2009-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2013	Dec2013	Sep2014	Dec2014	Sep2015	Dec2015	Dec2016	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)	80.34%
EBT Margin (Quarter)	36.96%		41.29%		16.59%
EBIT Margin (Quarter)	38.38%		41.29%		16.59%
EBITDA Margin (Quarter)	38.38%		20.09%		55.13%
Operating Margin (Quarter)	38.38%		41.29%		16.59%
Net Margin (Quarter)	28.01%		31.84%		11.89%
FCF Margin (Quarter)	34.66%
Efficiency
Assets Average (Quarter)	6,271.81M	6,307.94M					715.35M	716.30M					890.89M	994.25M	1,138.32M	1,305.57M
Invested Capital (Quarter)	2.51M					2.53M	237.77M	1.97M		11.43M		11.47M	8.15M	12.99M	7.48M	21.97M		11.96M	-51.25M	89.60M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.59
Debt Ratio (Quarter)	0.02					0.38	0.35	0.33		0.29		0.26	0.25	0.34	0.38	0.42		0.41		0.43
Times Interest Earned (Quarter)	-8.59
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-228.29M	-117.85M		-202.43M		-155.46M	-151.82M	-122.96M	-120.73M	-149.52M	-154.86M	-178.13M	-143.86M	-288.78M	-169.59M	-0.07M	-200.08M	-0.06M	-116.16M	-174.98M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%		0.00%
Return on Capital Employed (Quarter)													48.73%	47.84%	40.05%
Return on Invested Capital (Quarter)									0.01%		0.02%			0.09%	0.08%		0.06%	0.09%	0.36%
Return on Assets (Quarter)	0.00%	0.00%					0.00%	0.00%					0.00%	0.00%	0.00%	0.00%

Central North Airport OMAB Ratios (2009-2025)