CORPORACION AMERICA AIRPORTS S.A. (CAAP)

Every figure this model derived for CAAP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,708,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 592,841,000 CashAndCashEquivalents 2025-12-31
current assets 985,042,000 CurrentAssets 2025-12-31
current liabilities 728,514,000 CurrentLiabilities 2025-12-31
equity 1,586,579,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 90,827,000 InterestExpense 2025-12-31
ocf 465,217,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,962,134,000 Revenue 2025-12-31
sbc 1,083,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CAAP on one particular measure came for.

RatioValue
cash operating margin36.62
current ratio1.35
current ratio reported1.35
dilution pct0.78
ebit cagr194.86
ebit yoy9.17
fcf margin22.86
growth cv1.13
interest cover5.38
net debt ebitda0.91
operating margin24.89
owner earnings margin22.8
revenue growth6.45
revenue growth per share5.62
roic17.24
rule of 4031.33
sbc pct revenue0.06

What to be careful about

What this model itself distrusts about CAAP's figures. Written by the derivation as it ran, not added afterwards.