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.

Corporacion America Airports S.A. (CAAP) had Cost of Goods Sold of $1.27B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.96B
Net Income	$247.72M
Cost of Goods Sold	$1.27B
Gross Profit	$689.77M
Operating Expenses	$1.47B
Operating Income	$488.28M
Non-Operating Income/Expense	$-155.60M
Pre-Tax Income	$332.68M
Normalized Pre-Tax Income	$332.68M
Income after Taxes	$257.72M
Income from Continuous Operations	$257.72M
Consolidated Net Income/Loss	$257.72M
Normalized Income after Taxes	$257.72M
EBIT	$488.28M
EBITDA	$514.20M
Weighted-Average Shares Outstanding (Basic)	162.29M
Weighted-Average Shares Outstanding (Diluted)	162.45M
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$985.04M
Property, Plant, and Equipment	$86.12M
Long-Term Assets	$3.46B
Total Assets	$4.45B
Current Liabilities	$728.51M
Long-Term Debt	$955.86M
Long-Term Liabilities	$2.06B
Total Liabilities	$2.79B
Common Equity	$1.66B
Tangible Shareholders Equity	$-1.48B
Shareholders Equity	$1.66B
Common Shares Outstanding	165.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$465.22M
Cash Flow from Investing Activities	$-71.91M
Cash Flow from Financial Activities	$-234.66M
Beginning Cash	$439.85M
End Cash	$592.76M
Increase/Decrease in Cash	$152.91M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	$-49.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.66
Gross Margin	35.15%
Operating Margin	24.89%
EBIT Margin	24.89%
EBITDA Margin	26.21%
Pre-Tax Profit Margin	16.96%
Profit Margin	12.63%
Free Cash Flow	$448.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	86.35
Receiveable Turnover	7.68
Days Sales in Receivables	47.50
Return on Equity	15.52%
Return on Tangible Equity	-17.45%
Return on Assets	5.79%
Return on Investments	9.85%
Book Value Per Share	$10.05
Free Cash Flow per Share	$2.76
Operating Cash Flow per Share	$2.86

Data from Zacks Investment Research, Inc.