Corporación América Airports S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
Rok finansowy 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 384 354 384 421 417 391 397 348 371 361 413 417 380 303 82 98 129 138 135 187 247 258 333 395 373 382 423 470 365 433 416 462 473 448
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 10.5% 3.5% -17.37% -10.99% -7.76% 3.9% 19.9% 2.5% -16.01% -80.19% -76.61% -65.95% -54.37% 65.5% 91.5% 90.6% 86.8% 145.9% 111.6% 51.1% 48.0% 27.1% 18.7% -2.02% 13.3% -1.53% -1.65% 29.7% 3.4%
Marża brutto 31.5% 37.9% 32.7% 35.4% 32.8% 38.3% 33.6% 34.5% 27.1% 31.0% 26.5% 27.4% 22.9% 22.1% -65.83% -46.02% -10.05% 0.2% -1.58% 15.6% 23.2% 31.1% 29.4% 32.2% 27.9% 35.6% 33.8% 37.3% 31.2% 38.0% 31.3% 30.7% 31.1% 34.9%
Koszty i Wydatki (mln) 305 258 302 315 330 280 302 260 312 280 334 333 324 264 152 162 120 165 161 184 189 204 269 302 290 279 311 337 287 312 330 361 362 344
EBIT (mln) 65 95 80 104 90 110 94 87 52 77 77 62 12 31 -76 -123 5 -27 -27 3 57 23 46 92 58 81 110 132 78 121 86 101 111 104
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.5% 15.2% 17.3% -16.36% -42.19% -29.90% -18.66% -29.03% -76.13% -59.32% -199.46% -299.22% -57.04% -184.98% -64.20% 102.3% 980.8% 185.1% 267.5% 3230.2% 0.9% 256.6% 142.0% 42.4% 34.3% 50.6% -21.77% -23.33% 42.8% -14.30%
EBIT (%) 17.0% 26.9% 20.9% 24.7% 21.5% 28.0% 23.7% 25.0% 14.0% 21.3% 18.5% 14.8% 3.3% 10.3% -93.13% -126.10% 4.1% -19.22% -20.14% 1.5% 23.3% 8.8% 13.7% 23.4% 15.6% 21.1% 26.1% 28.0% 21.3% 28.0% 20.8% 21.9% 23.5% 23.2%
Przychody fiansowe (mln) 9 20 9 2 20 3 9 7 9 9 10 5 8 3 7 5 2 6 6 4 7 9 14 9 16 11 18 23 5 17 13 16 0 9
Koszty finansowe (mln) 37 42 24 26 23 26 20 21 24 22 23 24 24 23 17 27 32 28 30 32 31 51 49 31 80 29 38 25 15 27 25 32 0 26
Amortyzacja (mln) 33 34 36 36 32 34 34 51 3 46 50 35 2 55 49 50 46 38 41 37 38 42 39 39 0 39 41 41 10 39 50 12 53 59
EBITDA (mln) 95 123 107 103 113 144 29 138 141 88 118 13 41 80 -51 -95 -14 -24 -1 42 110 65 90 158 50 131 149 139 315 161 143 113 164 152
EBITDA(%) 24.8% 34.6% 28.0% 27.5% 14.6% 31.0% 27.4% 36.2% 12.6% 30.3% 28.7% 25.8% 10.7% 26.3% -35.17% -29.52% -10.93% -6.49% -0.91% 8.6% 26.9% 25.2% 27.1% 35.9% 26.4% 32.6% 41.6% 38.1% 24.0% 37.1% 34.4% 24.5% 34.7% 33.8%
NOPLAT (mln) 7 46 25 41 1 38 -55 -21 64 19 68 -50 -14 -17 -122 -174 -61 -67 -33 -30 39 19 58 86 19 61 79 71 43 286 100 81 84 69
Podatek (mln) 18 12 9 19 7 12 -20 1 18 -6 13 -17 29 9 -47 36 -13 1 22 4 42 6 -14 13 20 37 2 19 -66 113 46 81 37 32
Zysk Netto (mln) -7 32 16 19 -4 26 -23 -15 40 30 49 -25 -37 -15 -55 -143 -39 -44 -34 -15 -25 14 70 57 -2 24 70 46 131 153 50 15 38 41
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.92% -18.37% -245.23% -179.79% 1215.9% 14.9% 316.6% 61.9% -192.94% -149.46% -212.84% 483.2% 4.0% 192.7% -38.71% -89.50% -36.43% 131.3% 305.6% 480.6% -92.87% 74.6% -0.11% -18.78% 7528.7% 533.9% -28.02% -68.43% -71.10% -73.29%
Zysk netto (%) -1.87% 9.2% 4.1% 4.5% -0.86% 6.8% -5.71% -4.36% 10.8% 8.4% 11.9% -5.89% -9.82% -4.97% -67.82% -146.84% -30.00% -31.89% -25.12% -8.05% -10.01% 5.3% 21.0% 14.5% -0.47% 6.3% 16.5% 9.9% 35.8% 35.3% 12.1% 3.2% 8.0% 9.1%
EPS -0.0485 0.22 0.11 0.13 -0.0225 0.17 -0.14 -0.0948 0.25 0.19 0.31 -0.15 -0.23 -0.0941 -0.35 -0.9 -0.24 -0.28 -0.21 -0.0936 -0.15 0.0858 0.43 0.36 -0.0109 0.15 0.43 0.29 0.81 0.95 0.31 0.09 0.21 0.25
EPS (rozwodnione) -0.0485 0.22 0.11 0.13 -0.0225 0.17 -0.14 -0.0948 0.25 0.19 0.31 -0.15 -0.23 -0.0941 -0.35 -0.9 -0.24 -0.28 -0.21 -0.0936 -0.15 0.0851 0.43 0.36 -0.0109 0.15 0.43 0.29 0.81 0.95 0.31 0.09 0.21 0.25
Ilośc akcji (mln) 148 148 148 148 160 155 160 160 161 160 158 160 160 160 160 160 160 157 161 161 161 161 161 159 161 161 161 161 161 161 162 163 180 163
Ważona ilośc akcji (mln) 148 148 148 148 160 155 160 160 161 160 160 160 160 160 160 160 161 157 161 161 161 162 161 161 161 161 161 161 161 161 162 163 180 163
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