Central North Airport Group (OMAB)

100.66 -2.05% (-2.11)

Over 5Y: +217.0%

2026-08-28
50 100
2021 2022 2023 2024 2025 2026

Financials Annual

FY20 — Revenue: 269.6M FY20 — Operating Cash Flow: 65.5M FY20 — Free Cash Flow: 57.5M FY20 — Net Income: 55.1M FY21 — Revenue: 426M FY21 — Operating Cash Flow: 217.3M FY21 — Free Cash Flow: 212.3M FY21 — Net Income: 139.9M FY22 — Revenue: 612.9M FY22 — Operating Cash Flow: 256M FY22 — Free Cash Flow: 243.9M FY22 — Net Income: 201.2M FY23 — Revenue: 854.5M FY23 — Operating Cash Flow: 374.4M FY23 — Free Cash Flow: 350.5M FY23 — Net Income: 296.7M FY24 — Revenue: 725.1M FY24 — Operating Cash Flow: 298.1M FY24 — Free Cash Flow: 282.7M FY24 — Net Income: 237.5M 0 200M 400M 600M 800M 1B
FY20 FY21 FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.8
OE margin 39.0%
Oper. margin 53.6%
ROIC 31.9%
Accruals -4.6%
FCF margin 39.0%
OCF margin 41.1%
ROA 18.1%
ROCE 33.7%
ROE 47.5%
OCF / EBIT 0.77×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Debt payback 1.6 yr
Quick ratio 1.3×
Cash / Debt 0.15×
Debt / Eq 1.1×
F-score 5.6 pts
Net debt / Eq 0.93×
Payout 85.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales CAGR 4Y +28.1%
Sales/sh Y/Y -15.1%
EBIT CAGR +45.6%
EPS Y/Y -20.0%
Div. growth -8.1%
EBIT Y/Y -18.4%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.