Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Grupo Aeroportuario del Sureste, S.A. de C.V. (ASR) had Cost of Goods Sold of $740.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.72B
Net Income	$743.97M
Cost of Goods Sold	$740.78M
Gross Profit	$979.39M
Operating Expenses	$758.33M
Operating Income	$961.84M
Non-Operating Income/Expense	$156.63M
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$770.27M
Income from Continuous Operations	$770.27M
Consolidated Net Income/Loss	$770.27M
Normalized Income after Taxes	$770.27M
EBIT	$961.84M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	30.00M
Weighted-Average Shares Outstanding (Diluted)	30.00M
Earnings per Share (EPS) (Basic)	$24.80
Earnings per Share (EPS) (Diluted)	$24.80
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$14.74M
Long-Term Assets	$3.18B
Total Assets	$4.59B
Current Liabilities	$323.20M
Long-Term Debt	$671.31M
Long-Term Liabilities	$885.93M
Total Liabilities	$1.21B
Common Equity	$3.38B
Tangible Shareholders Equity	$314.38M
Shareholders Equity	$3.38B
Common Shares Outstanding	30.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$854.85M
Cash Flow from Investing Activities	$-151.16M
Cash Flow from Financial Activities	$-489.62M
Beginning Cash	$761.62M
End Cash	$1.10B
Increase/Decrease in Cash	$340.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-344.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	56.94%
Operating Margin	55.92%
EBIT Margin	55.92%
EBITDA Margin	63.33%
Pre-Tax Profit Margin	65.02%
Profit Margin	43.25%
Free Cash Flow	$613.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	231.76
Receiveable Turnover	10.03
Days Sales in Receivables	36.38
Return on Equity	22.77%
Return on Tangible Equity	245.01%
Return on Assets	16.78%
Return on Investments	19.00%
Book Value Per Share	$112.75
Free Cash Flow per Share	$20.45
Operating Cash Flow per Share	$28.49

Data from Zacks Investment Research, Inc.