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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 36.62 |
| current ratio | 1.35 |
| current ratio reported | 1.35 |
| dilution pct | 0.78 |
| ebit cagr | 194.86 |
| ebit yoy | 9.17 |
| ev ebit | 9.48 |
| ev owner earnings | 10.34 |
| ev sales | 2.36 |
| fcf margin | 22.86 |
| growth cv | 1.13 |
| interest cover | 5.38 |
| net debt ebitda | 0.91 |
| operating margin | 24.89 |
| owner earnings margin | 22.8 |
| revenue growth | 6.45 |
| revenue growth per share | 5.62 |
| roic | 17.24 |
| rule of 40 | 31.33 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
357 more elements from CAAP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 1,500,000,000,000 | 2007-12-31 | 1 | USD |
Assets | 4,448,677,000 | 2025-12-31 | 19 | USD |
EquityAndLiabilities | 4,448,677,000 | 2025-12-31 | 19 | USD |
NoncurrentAssets | 3,463,635,000 | 2025-12-31 | 19 | USD |
IntangibleAssetsAndGoodwill | 3,137,980,000 | 2025-12-31 | 19 | USD |
Liabilities | 2,787,929,000 | 2025-12-31 | 19 | USD |
OtherFinancialLiabilities | 2,252,869,000 | 2025-12-31 | 19 | USD |
FinancialLiabilities | 2,173,315,000 | 2025-12-31 | 17 | USD |
NoncurrentLiabilities | 2,059,415,000 | 2025-12-31 | 19 | USD |
RevenueFromContractsWithCustomers | 1,962,134,000 | 2025-12-31 | 21 | USD |
Equity | 1,660,748,000 | 2025-12-31 | 36 | USD |
NumberOfSharesOutstanding | 1,500,000,000 | 2020-12-31 | 6 | shares |
OperatingExpense | 1,492,561,000 | 2025-12-31 | 6 | USD |
NoncurrentAssetsRecognisedAsOfAcquisitionDate | 1,411,893,000 | 2017-12-31 | 1 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 1,340,634,000 | 2017-12-31 | 1 | USD |
OtherReserves | -1,332,210,000 | 2025-12-31 | 19 | USD |
RevenueOfCombinedEntity | 1,299,000,000 | 2015-12-31 | 1 | USD |
CostOfSales | 1,272,363,000 | 2025-12-31 | 27 | USD |
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate | 1,158,977,000 | 2017-12-31 | 1 | USD |
Borrowings | 1,095,218,000 | 2025-12-31 | 29 | USD |
LiabilitiesArisingFromFinancingActivities | 1,095,218,000 | 2025-12-31 | 32 | USD |
FinancialAssets | 1,088,834,000 | 2025-12-31 | 17 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 984,905,000 | 2025-12-31 | 4 | USD |
RetainedEarnings | 964,641,000 | 2025-12-31 | 20 | USD |
LongtermBorrowings | 955,856,000 | 2025-12-31 | 19 | USD |
GovernmentGrants | 800,000,000 | 2021-07-26 | 3 | EUR |
UndiscountedOperatingLeasePaymentsToBeReceived | 699,109,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentLiabilities | 693,493,000 | 2025-12-31 | 19 | USD |
GrossProfit | 689,771,000 | 2025-12-31 | 27 | USD |
ProfitLossFromOperatingActivities | 488,284,000 | 2025-12-31 | 27 | USD |
OtherCurrentLiabilities | 428,947,000 | 2025-12-31 | 19 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 406,600,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 400,582,000 | 2025-12-31 | 19 | USD |
OtherCashAndCashEquivalents | 386,843,000 | 2025-12-31 | 19 | USD |
OtherEquityInterest | 378,910,000 | 2025-12-31 | 12 | USD |
ProfitLossBeforeTax | 332,682,000 | 2025-12-31 | 27 | USD |
AccountingProfit | 332,682,000 | 2025-12-31 | 12 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | 316,451,000 | 2017-12-31 | 1 | USD |
EmployeeBenefitsExpense | 297,928,000 | 2024-12-31 | 3 | USD |
ProfitLoss | 257,719,000 | 2025-12-31 | 27 | USD |
ProfitLossFromContinuingOperations | 257,719,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToOwnersOfParent | 247,724,000 | 2025-12-31 | 27 | USD |
FinanceCosts | 243,955,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInFinancingActivities | -234,664,000 | 2025-12-31 | 21 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 229,079,000 | 2025-12-31 | 27 | USD |
NumberOfSharesAuthorised | 225,000,000 | 2025-12-31 | 10 | shares |
CashAndCashEquivalentsAtCarryingValue | 221,601,000 | 2017-12-31 | 4 | USD |
SharePremium | 221,434,000 | 2025-12-31 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 220,198,000 | 2025-12-31 | 27 | USD |
RevenueFromConstructionContracts | 205,777,000 | 2025-12-31 | 27 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 195,696,000 | 2019-12-31 | 9 | USD |
ProceedsFromIssuingShares | 195,601,000 | 2018-12-31 | 5 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 195,527,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 191,661,000 | 2018-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 189,328,000 | 2025-12-31 | 27 | USD |
OtherTangibleOrIntangibleAssetsTransferred | 189,000,000 | 2017-12-31 | 1 | USD |
FinanceIncomeCost | -186,685,000 | 2025-12-31 | 27 | USD |
DepreciationAndAmortisationExpense | 182,471,000 | 2024-12-31 | 24 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -182,336,000 | 2022-12-31 | 3 | USD |
ComprehensiveIncome | 180,570,000 | 2025-12-31 | 27 | USD |
CurrentTradeReceivables | 177,744,000 | 2025-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncome | -175,713,000 | 2025-12-31 | 36 | USD |
ReserveOfExchangeDifferencesOnTranslation | -175,542,000 | 2025-12-31 | 19 | USD |
RepairsAndMaintenanceExpense | 173,201,000 | 2024-12-31 | 24 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 172,029,000 | 2022-12-31 | 3 | USD |
BalancesWithBanks | 171,762,000 | 2025-12-31 | 19 | USD |
IssuedCapital | 165,219,000 | 2025-12-31 | 28 | USD |
AdjustedWeightedAverageShares | 162,451,000 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 162,293,000 | 2025-12-31 | 27 | shares |
IncreaseDecreaseInCashAndCashEquivalents | 158,644,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilityAsset | -148,301,000 | 2017-12-31 | 3 | USD |
ShorttermBorrowings | 139,362,000 | 2025-12-31 | 19 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 138,746,000 | 2025-12-31 | 26 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 132,202,000 | 2017-12-31 | 1 | USD |
TradeAndOtherCurrentPayables | 131,156,000 | 2025-12-31 | 19 | USD |
CurrentLiabilitiesRecognisedAsOfAcquisitionDate | 123,582,000 | 2017-12-31 | 1 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 122,894,000 | 2025-12-31 | 19 | USD |
CurrentFinancialAssets | 122,084,000 | 2025-12-31 | 19 | USD |
CurrentFinancialAssetsAtAmortisedCost | 119,633,000 | 2025-12-31 | 16 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -117,755,000 | 2021-12-31 | 15 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 115,095,000 | 2025-12-31 | 27 | USD |
NoncurrentFinancialAssets | 114,309,000 | 2025-12-31 | 19 | USD |
FuelExpense | 114,001,000 | 2025-12-31 | 27 | USD |
NoncurrentFinancialAssetsAtAmortisedCost | 108,896,000 | 2025-12-31 | 16 | USD |
ImpairmentLoss | 102,838,000 | 2023-12-31 | 12 | USD |
AdjustmentsForInterestExpense | 90,827,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 89,216,000 | 2025-12-31 | 23 | USD |
InterestPayable | 89,216,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipment | 86,116,000 | 2025-12-31 | 19 | USD |
InterestPaidClassifiedAsFinancingActivities | 83,739,000 | 2025-12-31 | 27 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 81,451,000 | 2025-12-31 | 27 | USD |
TaxEffectOfTaxLosses | 81,273,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -78,444,000 | 2025-12-31 | 27 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -78,400,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncome | -77,149,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseContinuingOperations | 74,963,000 | 2025-12-31 | 27 | USD |
NoncontrollingInterests | 74,169,000 | 2025-12-31 | 19 | USD |
CashFlowsFromUsedInInvestingActivities | -71,909,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInWorkingCapital | 71,430,000 | 2025-12-31 | 27 | USD |
FinanceIncome | 68,344,000 | 2025-12-31 | 27 | USD |
OtherCurrentReceivables | 66,594,000 | 2025-12-31 | 19 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -65,680,000 | 2018-12-31 | 6 | USD |
BankingArrangementsClassifiedAsCashEquivalents | 64,600,000 | 2022-12-31 | 2 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 63,922,000 | 2025-12-31 | 27 | USD |
OtherNoncurrentReceivables | 60,010,000 | 2025-12-31 | 19 | USD |
CurrentAssetsRecognisedAsOfAcquisitionDate | 59,774,000 | 2017-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -59,185,000 | 2018-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -58,969,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | -58,396,000 | 2025-12-31 | 27 | USD |
CurrentProvisionsForEmployeeBenefits | 57,224,000 | 2025-12-31 | 19 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 56,906,000 | 2017-12-31 | 1 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 55,000,000 | 2017-12-31 | 1 | USD |
ShorttermEmployeeBenefitsExpense | 53,129,000 | 2025-12-31 | 27 | USD |
Goodwill | 50,249,000 | 2019-12-31 | 3 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 49,456,000 | 2025-12-31 | 18 | USD |
FeeAndCommissionExpense | 49,352,000 | 2025-12-31 | 27 | USD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 46,700,000 | 2025-12-31 | 16 | USD |
AdjustmentsForIncomeTaxExpense | 45,717,000 | 2025-12-31 | 27 | USD |
CurrentTaxExpenseIncome | 45,717,000 | 2025-12-31 | 27 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 44,560,000 | 2025-12-31 | 27 | USD |
InvestmentsInAssociates | 43,344,000 | 2025-12-31 | 28 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 43,344,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsRecognisedAsOfAcquisitionDate | 43,265,000 | 2017-12-31 | 1 | USD |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 41,300,000 | 2023-12-31 | 2 | USD |
InvestmentIncome | 40,363,000 | 2025-12-31 | 27 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 39,921,000 | 2015-12-31 | 1 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 38,707,000 | 2025-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | -35,906,000 | 2020-12-31 | 4 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 35,800,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -35,580,000 | 2016-12-31 | 3 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 33,873,000 | 2025-12-31 | 19 | USD |
NetForeignExchangeLoss | 33,037,000 | 2020-12-31 | 12 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 32,272,000 | 2025-12-31 | 27 | USD |
OtherIncome | 31,792,000 | 2025-12-31 | 27 | USD |
OtherProvisions | 31,703,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -31,140,000 | 2024-12-31 | 1 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 31,083,000 | 2025-12-31 | 27 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 31,083,000 | 2025-12-31 | 27 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 31,083,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsOtherThanGoodwill | 29,743,000 | 2020-12-31 | 4 | USD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 29,617,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDeferredTaxExpense | 29,246,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncome | 29,246,000 | 2025-12-31 | 30 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 28,893,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 28,842,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 27,688,000 | 2019-12-31 | 5 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 27,302,000 | 2017-12-31 | 1 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 26,979,000 | 2025-12-31 | 19 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | -26,362,000 | 2020-12-31 | 2 | USD |
OtherCurrentPayables | 25,344,000 | 2025-12-31 | 19 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 25,185,000 | 2022-12-31 | 14 | USD |
CurrentTaxLiabilitiesCurrent | 23,789,000 | 2025-12-31 | 19 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 23,500,000 | 2017-12-31 | 3 | USD |
RevenueFromGovernmentGrants | 23,005,000 | 2025-12-31 | 27 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 22,482,000 | 2019-12-31 | 9 | USD |
ProfitLossFromDiscontinuedOperations | -21,196,000 | 2021-12-31 | 9 | USD |
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | -20,276,000 | 2021-12-31 | 6 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 20,000,000 | 2023-04-30 | 1 | EUR |
CurrentPortionOfLongtermBorrowings | 20,000,000 | 2022-12-31 | 3 | EUR |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 19,734,000 | 2025-12-31 | 19 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 18,618,000 | 2025-12-31 | 27 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 18,116,000 | 2025-12-31 | 27 | USD |
ProfitLossOfCombinedEntity | 18,000,000 | 2015-12-31 | 1 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 17,474,000 | 2025-12-31 | 27 | USD |
FinancialAssetsRecognisedAsOfAcquisitionDate | 17,085,000 | 2017-12-31 | 1 | USD |
AdjustmentsForFinanceIncomeCost | 16,604,000 | 2025-12-31 | 27 | USD |
NetForeignExchangeGain | 15,898,000 | 2025-12-31 | 27 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 15,518,000 | 2017-12-31 | 1 | USD |
InventoriesTotal | 14,735,000 | 2025-12-31 | 19 | USD |
Inventories | 14,735,000 | 2025-12-31 | 8 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 14,727,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | -14,700,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -14,343,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -13,530,000 | 2020-12-31 | 2 | USD |
OtherNoncurrentPayables | 13,316,000 | 2025-12-31 | 19 | USD |
OtherExpenseByFunction | 12,746,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssets | 12,638,000 | 2025-12-31 | 19 | USD |
OtherFinanceIncome | 12,083,000 | 2025-12-31 | 27 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 11,716,000 | 2025-12-31 | 19 | USD |
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination | 11,504,000 | 2015-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 11,154,000 | 2025-12-31 | 12 | USD |
CurrentTaxAssetsCurrent | 10,989,000 | 2025-12-31 | 19 | USD |
OtherFinanceCost | 10,927,000 | 2025-12-31 | 27 | USD |
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 10,762,000 | 2025-12-31 | 18 | USD |
DividendsPaidToNoncontrollingInterests | 10,749,000 | 2025-12-31 | 1 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 10,381,000 | 2016-12-31 | 3 | USD |
CurrentPrepaidExpenses | 10,226,000 | 2025-12-31 | 19 | USD |
StatutoryReserve | 10,017,000 | 2025-12-31 | 26 | USD |
ProfitLossAttributableToNoncontrollingInterests | 9,995,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | -9,991,000 | 2025-12-31 | 27 | USD |
LeaseLiabilities | 9,732,000 | 2025-12-31 | 19 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | -9,478,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseThroughOtherContributionsByOwners | 9,424,000 | 2023-12-31 | 21 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 9,424,000 | 2023-12-31 | 21 | USD |
OtherExpenseByNature | 9,325,000 | 2025-12-31 | 27 | USD |
RightofuseAssets | 8,933,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -8,758,000 | 2025-12-31 | 27 | USD |
DeferredIncome | 8,751,000 | 2020-12-31 | 2 | USD |
OtherRevenue | 8,529,000 | 2025-12-31 | 27 | USD |
CurrentCrudeOil | 8,341,000 | 2025-12-31 | 19 | USD |
ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 8,311,000 | 2021-12-31 | 15 | USD |
NoncurrentAdvances | 8,303,000 | 2025-12-31 | 19 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 8,262,000 | 2025-12-31 | 19 | USD |
MiscellaneousOtherOperatingIncome | 8,067,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | 7,818,000 | 2023-12-31 | 9 | USD |
ShorttermLegalProceedingsProvision | 7,481,000 | 2025-12-31 | 19 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 7,313,000 | 2025-12-31 | 19 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 7,125,000 | 2018-12-31 | 6 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 6,988,000 | 2016-12-31 | 2 | USD |
MiscellaneousOtherOperatingExpense | 6,984,000 | 2022-12-31 | 6 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 6,429,000 | 2025-12-31 | 19 | USD |
AdvertisingExpense | 6,415,000 | 2025-12-31 | 27 | USD |
ProductionSupplies | 6,390,000 | 2025-12-31 | 19 | USD |
PurchaseOfTreasuryShares | 6,145,000 | 2020-12-31 | 1 | USD |
LongtermLegalProceedingsProvision | 6,139,000 | 2025-12-31 | 19 | USD |
KeyManagementPersonnelCompensation | 5,971,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -5,732,000 | 2025-12-31 | 27 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 5,657,000 | 2025-12-31 | 27 | USD |
PaymentsForShareIssueCosts | 5,495,000 | 2018-12-31 | 3 | USD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 5,413,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 5,406,000 | 2025-12-31 | 14 | USD |
AdditionsToRightofuseAssets | 5,217,000 | 2023-12-31 | 9 | USD |
CurrentAdvances | 5,145,000 | 2025-12-31 | 19 | USD |
CurrentRestrictedCashAndCashEquivalents | 4,924,000 | 2025-12-31 | 11 | USD |
CashOutflowForLeases | 4,745,000 | 2025-12-31 | 13 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 4,745,000 | 2025-12-31 | 15 | USD |
CurrentLeaseLiabilities | 4,326,000 | 2025-12-31 | 14 | USD |
DeferredTaxExpenseIncome | 4,225,000 | 2019-03-29 | 1 | ARS |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 4,180,000 | 2025-12-31 | 19 | USD |
TreasuryShares | 3,918,000 | 2025-12-31 | 18 | USD |
DepreciationRightofuseAssets | 3,904,000 | 2025-12-31 | 18 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 3,841,000 | 2025-12-31 | 12 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 3,835,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 3,562,000 | 2017-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | -3,424,000 | 2025-12-31 | 27 | USD |
IssueOfEquity | 3,200,000 | 2020-10-09 | 3 | USD |
InsuranceExpense | 3,163,000 | 2025-12-31 | 27 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 3,065,000 | 2017-12-31 | 3 | USD |
AdditionalProvisionsOtherProvisions | 2,822,000 | 2017-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | 2,608,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughTransferToStatutoryReserve | 2,598,000 | 2025-05-22 | 2 | USD |
LongtermDeposits | 2,500,000 | 2017-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -2,470,000 | 2025-12-31 | 27 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 2,451,000 | 2025-12-31 | 16 | USD |
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 2,100,000 | 2025-09-30 | 2 | USD |
NoncurrentPrepayments | 2,079,000 | 2025-12-31 | 19 | USD |
NoncurrentContractAssets | 2,071,000 | 2025-12-31 | 7 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 2,040,816 | 2025-12-31 | 18 | shares |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 2,004,000 | 2025-12-31 | 27 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,800,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 1,752,000 | 2017-12-31 | 1 | USD |
CurrentTaxLiabilitiesNoncurrent | 1,636,000 | 2025-12-31 | 1 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 1,561,000 | 2025-12-31 | 3 | USD |
ProvisionUsedOtherProvisions | -1,507,000 | 2017-12-31 | 3 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | -1,425,000 | 2020-12-31 | 2 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 1,261,000 | 2025-12-31 | 18 | USD |
NoncurrentDerivativeFinancialLiabilities | 1,223,000 | 2025-12-31 | 3 | USD |
NoncurrentPayables | 1,219,000 | 2025-12-31 | 19 | USD |
NoncurrentPayablesToTradeSuppliers | 1,219,000 | 2025-12-31 | 19 | USD |
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 1,200,000 | 2025-05-06 | 1 | EUR |
IncreaseDecreaseThroughDisposalOfSubsidiary | -1,177,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,083,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | 1,003,000 | 2017-12-31 | 3 | USD |
CurrentDerivativeFinancialLiabilities | 934,000 | 2025-12-31 | 3 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | -921,000 | 2020-12-31 | 2 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 832,000 | 2025-12-31 | 18 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 715,000 | 2021-12-31 | 1 | USD |
PurchaseOfInterestsInAssociates | 712,000 | 2025-12-31 | 24 | USD |
InterestExpenseOnLeaseLiabilities | 664,000 | 2025-12-31 | 18 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -641,000 | 2025-12-31 | 27 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 590,000 | 2020-12-31 | 2 | employee |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -406,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets | 403,000 | 2017-12-31 | 3 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 391,000 | 2024-12-31 | 7 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 374,000 | 2025-12-31 | 3 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 335,000 | 2025-12-31 | 21 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | -335,000 | 2025-12-31 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 322,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 312,000 | 2025-12-31 | 4 | USD |
PaymentsForDevelopmentProjectExpenditure | 306,000 | 2015-12-31 | 1 | USD |
NoncurrentInventories | 294,000 | 2025-12-31 | 8 | USD |
NoncurrentProvisionsForEmployeeBenefits | 291,000 | 2023-12-31 | 16 | USD |
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 287,000 | 2025-12-31 | 19 | USD |
CashOnHand | 281,000 | 2025-12-31 | 19 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 279,000 | 2025-12-31 | 18 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 250,000 | 2021-12-31 | 2 | USD |
FinishedGoods | 191,000 | 2017-12-31 | 3 | USD |
SaleOrIssueOfTreasuryShares | 176,000 | 2025-12-31 | 11 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 172,000 | 2025-12-31 | 27 | USD |
NumberOfOutstandingShareOptions | 169,185 | 2022-12-31 | 3 | Option |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 146,115 | 2022-12-31 | 2 | Option |
GainsLossesOnChangeInFairValueOfDerivatives | 144,000 | 2021-12-31 | 6 | USD |
CurrentDerivativeFinancialAssets | 137,000 | 2021-12-31 | 5 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 137,000 | 2025-12-31 | 3 | USD |
TransportationExpense | 134,000 | 2020-12-31 | 14 | USD |
NumberOfOutstandingShareOptions | 125,000 | 2021-12-31 | 3 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 91,509 | 2025-12-31 | 8 | shares |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 90,000 | 2025-12-31 | 20 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 89,430 | 2022-12-31 | 2 | Option |
OtherCurrentFinancialAssets | 82,000 | 2017-12-31 | 3 | USD |
NumberOfOutstandingShareOptions | 81,070 | 2025-12-31 | 11 | shares |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 81,000 | 2025-12-31 | 27 | USD |
NoncurrentDerivativeFinancialAssets | 69,000 | 2023-12-31 | 4 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 65,912 | 2025-12-31 | 8 | shares |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 63,000 | 2020-12-31 | 2 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -63,000 | 2025-12-31 | 20 | USD |
DecreaseThroughLossOfControlOfSubsidiaryIntangibleAssetsAndGoodwill | 61,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 27,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 12,500 | 2022-12-31 | 1 | Option |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 12,500 | 2022-12-31 | 2 | shares |
NoncurrentTradeReceivables | 11,000 | 2025-12-31 | 18 | USD |
NumberOfEmployees | 6,300 | 2025-12-31 | 3 | employee |
NumberOfEmployees | 6,100 | 2017-12-31 | 2 | Employee |
NumberOfEmployees | 6,100 | 2018-12-31 | 3 | Employees |
NumberOfEmployees | 6,100 | 2024-12-31 | 17 | USD |
OtherInventories | 4,000 | 2025-12-31 | 16 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 18 | 2025-12-31 | 12 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 17 | 2025-12-31 | 16 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 13 | 2025-12-31 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 6 | 2022-12-31 | 3 | USD/shares |
WeightedAverageSharePrice2019 | 2 | 2021-12-31 | 6 | USD/shares |
BasicAndDilutedEarningsLossPerShare | -2 | 2020-12-31 | 12 | USD/shares |
BasicEarningsLossPerShare | 2 | 2025-12-31 | 27 | USD/shares |
DilutedEarningsLossPerShare | 2 | 2025-12-31 | 12 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2023-12-31 | 12 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2023-12-31 | 6 | USD/shares |
ParValuePerShare | 1 | 2025-12-31 | 28 | USD/shares |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2022-12-30 | 2 | pure |
AverageEffectiveTaxRate | 0 | 2019-12-31 | 9 | pure |
ApplicableTaxRate | 0 | 2017-12-31 | 1 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | -0 | 2021-12-31 | 9 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2021-12-31 | 3 | USD/shares |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2020-12-31 | 4 | pure |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2016-12-31 | 3 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | 0 | 2018-12-31 | 6 | USD/shares |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2020-12-31 | 3 | pure |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2017-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 14 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 13 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 15 | USD |
CurrentLoansAndReceivables | 0 | 2017-12-31 | 3 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 0 | 2017-12-31 | 3 | USD |
NoncurrentPayablesToRelatedParties | 0 | 2019-12-31 | 7 | USD |
NoncurrentReceivablesDueFromRelatedParties | 0 | 2018-12-31 | 5 | USD |
OtherNoncurrentFinancialAssets | 0 | 2017-12-31 | 3 | USD |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2017-12-31 | 3 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 0 | 2018-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 0 | 2018-12-31 | 6 | USD |
TaxEffectFromChangeInTaxRate | 0 | 2022-12-31 | 16 | USD |
TransfersIntoLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 5 | USD |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 5 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2025-12-31 | 5 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 5 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2025-12-31 | 5 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 5 | USD |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 5 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about CAAP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +20.5% is analyst consensus, not a filing: consensus 2027 EPS 2.27 against trailing 1.56, over 2 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage