Central North Airport Group (OMAB)

Every figure this model derived for OMAB, 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 2024-12-31.

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 15,459,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 79,686,000 CashAndCashEquivalents 2024-12-31
current assets 206,508,000 CurrentAssets 2024-12-31
current liabilities 157,185,000 CurrentLiabilities 2024-12-31
equity 499,599,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 63,933,000 InterestExpense 2024-12-31
ocf 298,115,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 725,142,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin58.65
current ratio1.31
current ratio reported1.31
dilution pct0.0
ebit cagr45.63
ebit yoy-18.44
fcf margin38.98
growth cv2.21
interest cover6.08
net debt ebitda1.09
operating margin53.63
owner earnings margin38.98
revenue growth-15.14
revenue growth per share-15.14
roic31.91
rule of 4038.49
sbc pct revenue0.0

What to be careful about

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