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OMAB · Nasdaq · United States · Airports, Flying Fields & Airport Terminal Services
In shortCentral North Airport Group is profitable, generates cash and carries moderate debt, with revenue growing (+4.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 53.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 32.7% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 49.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 26.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.31× | 43/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.09× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.09× | 83/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.08× | 44/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.92 | 72/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 39.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.19× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 37.3% | 0/100 |
| Operating margin volatility | 9.4% | 23/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 20.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 20.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
MXN millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 5,367 | 8,720 | 11,935 | 14,457 | 15,073 |
| Cost of revenue | 766 | – | – | – | – |
| Gross profit | 4,602 | – | – | – | – |
| Operating income | 1,721 | 4,110 | 6,064 | 8,067 | 8,083 |
| Interest expense | 420 | 517 | 934 | 1,269 | 1,329 |
| Pre-tax income | 1,492 | 3,836 | 5,293 | 7,060 | 7,069 |
| Income tax | 395 | 972 | 1,376 | 2,039 | 2,133 |
| Net income | 1,094 | 2,857 | 3,901 | 5,012 | 4,929 |
| Diluted EPS | MXN2.80 | MXN7.35 | MXN10.10 | MXN12.98 | MXN12.76 |
| Diluted shares (millions) | 390 | 389 | 386 | 386 | 386 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.92 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 29, 2025