YOLFTbeta
Grupo Aeroméxico S.A.B. de C.V

Grupo Aeroméxico S.A.B. de C.V

AEROMEX · MX · Industrials / Airlines

167.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close167.00
Open167.00
Day Range167.00 – 167.00
52-Week Range167.00 – 167.00
Volume0
Market Cap22.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-129.63
Dividend Yield0.00%
Beta-6.29
50-Day Avg167.00
200-Day Avg167.00

About

Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provides commercial aviation services for passengers and cargo. It provides services to 43 destinations in Mexico and 42 international destinations from Mexico. The company also promotes passenger loyalty programs. As of July 19, 2019, it had a fleet of 122 airplanes that include Boeing 787 and 737 jet airliners and Embraer 170 and 190 models. The company was founded in 1934 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEODr. Andrés Conesa Labastida
  • Employees13.87K
  • HeadquartersPaseo de la Reforma 243, Mexico City, Mexico, 06500, Mexico
  • Websitehttps://www.aeromexico.com

Leadership

  • Dr. Andrés Conesa LabastidaCEO & Director · b. 1970
  • Dr. Ricardo Javier Sánchez BakerCFO & Exec. VP of Fin.
  • Mr. James William SarvisCOO & Exec. VP of Operations · b. 1954
  • Jonathan WalldenSr. VP of Financial Planning & Investor Relations
  • Mr. Sergio Alfonso Allard BarrosoExec. VP of Legal & Institutional Relations
  • Ms. Claudia Angelica Cervantes MunozSr. VP of Legal & Compliance
  • Ms. Rosa Angelica Garza SanchezExec. VP of HR
  • Mr. Andrés Castañeda OchoaExec. VP of Digital & Customer Experience
  • Mr. Nicolas E. FerriChief Commercial Officer & Exec. VP of Commercial
  • Lic. Rafael Robles MiajaSec. · b. 1965

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.28B22.35B28.08B35.81B36.91B37.56B40.61B46.95B53.92B61.48B70.26B68.77B28.52B45.46B3.81B4.92B5.62B5.36B
Growth (%)--7.96%+25.65%+27.52%+3.09%+1.75%+8.12%+15.60%+14.86%+14.01%+14.29%-2.13%-58.52%+59.39%-91.61%+28.96%+14.32%-4.61%
Cost of Revenue22.27B19.69B21.69B28.34B32.07B32.61B35.84B37.13B43.83B51.77B61.13B60.17B40.04B44.82B3.31B3.59B3.87B3.88B
Gross Profit-----7.24B7.04B9.82B10.09B9.71B9.13B8.59B-11.51B644.23M498.60M1.33B1.75B1.48B
Gross Margin-----19.28%17.34%20.91%18.71%15.80%13.00%12.50%-40.37%1.42%13.08%27.07%31.21%27.59%
Operating Expense-----5.03B5.58B7.02B7.02B8.19B8.78B6.69B6.13B6.64B450.96M598.26M686.99M638.50M
Operating Income--2.66B3.21B2.24B2.21B1.46B2.80B3.08B1.52B352.93M1.91B-17.64B-5.99B47.64M732.32M1.07B840.59M
Operating Margin--9.47%8.98%6.06%5.88%3.60%5.96%5.71%2.48%0.50%2.77%-61.84%-13.18%1.25%14.90%18.98%15.68%
EBITDA---------5.93B3.81B12.53B-25.79B-7.20B----
EBITDA Margin---------9.64%5.42%18.21%-90.40%-15.85%----
Net Income--2.33B2.08B1.32B1.08B783.22M1.16B1.11B18.23M-1.88B-2.37B-42.53B-18.78B-64.25M273.33M617.44M351.86M
Net Income Margin--8.31%5.81%3.58%2.88%1.93%2.47%2.06%0.03%-2.67%-3.45%-149.11%-41.31%-1.69%5.56%10.99%6.56%
Interest Expense00000000002.14B3.91B3.39B4.49B285.77M295.01M292.49M377.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.04%5.68%11.88%9.89%7.50%6.00%5.20%7.05%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.35B11.39B13.79B21.73B28.18B32.30B38.21B49.88B70.84B76.90B76.77B100.99B80.38B86.85B5.55B6.09B6.38B7.19B
Total Liabilities13.32B14.04B14.12B16.61B20.90B24.07B28.98B39.11B56.52B63.90B65.12B95.21B113.34B141.35B6.28B6.82B7.28B7.79B
Total Equity---5.11B7.27B8.22B9.22B10.77B14.31B12.99B11.65B5.77B-32.96B-54.51B-732.80M-734.93M-901.96M-594.27M
Cash490.60M231.42M1.33B2.36B2.55B3.06B2.99B4.82B8.97B9.34B7.69B6.97B7.38B19.38B755.16M912.87M815.50M996.71M
Net Debt---------23.07B20.33B9.57B30.96B8.89B2.18B1.80B63.30M102.17M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow637.03M473.26M1.44B2.98B2.32B3.15B2.56B4.33B8.77B6.20B2.23B11.15B-864.35M1.13B-230.31M1.35B1.37B913.08M
Investing Cash Flow--137.29M---2.65B-2.64B-4.43B-5.78B-545.62M-2.30B-4.01B-5.37B-2.43B----
Financing Cash Flow2.11B--3.97B288.33M801.50M1.02B2.42B1.44B-5.31B-1.59B-7.88B6.74B13.42B595.67M-909.83M-920.06M-496.23M
Capital Expenditure551.10M306.70M327.80M2.28B2.74B2.29B2.42B3.53B5.61B4.72B4.78B4.89B3.68B3.87B264.29M420.37M493.80M386.07M
Free Cash Flow---------1.47B-2.27B6.42B-5.26B-2.84B-494.60M924.75M873.71M527.01M
FCF to OCF---------23.64%-101.82%57.56%608.42%-252.12%214.76%68.75%63.89%57.72%

Earnings

Report DateJun 1, 2011Aug 31, 2011Oct 27, 2011Feb 22, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 11, 2013May 29, 2013Jul 24, 2013Oct 23, 2013Feb 19, 2014Apr 30, 2014Jul 29, 2014Oct 28, 2014Feb 18, 2015Apr 29, 2015Jul 22, 2015Oct 28, 2015Feb 24, 2016Apr 26, 2016Jul 20, 2016Oct 26, 2016Feb 22, 2017Apr 26, 2017Jul 19, 2017Oct 25, 2017Feb 20, 2018Apr 18, 2018Jul 26, 2018Oct 17, 2018Feb 13, 2019Apr 9, 2019Jul 16, 2019Oct 23, 2019Feb 12, 2020Apr 22, 2020Jul 28, 2020Oct 20, 2020Feb 16, 2021Apr 20, 2021Jul 20, 2021Oct 19, 2021Feb 15, 2022Apr 27, 2022Jul 19, 2022Oct 19, 2022
EPS Estimate-----------------------0.65-0.800.130.790.33-0.20-0.080.32--------1000000.00-----5.00-5.00-5.00-5.00
EPS Actual482061.781000000.001000000.001000000.00970395.731000000.001000000.001000000.00-852293.441000000.001000000.001000000.00-632602.10-625465.291000000.001000000.001000000.00714773.291000000.00938104.771000000.00196923.571000000.001000000.00-1000000.00-1000000.001000000.000.67-1.030.160.68-1000000.00-1000000.00-1000000.00473046.91-418387.50-1000000.00-40.20-4.23-14.25-6.15-4.11-3.29-4.23-4.23-4.23-4.23
Surprise-----------------------153846053.83%-124999899.99%-769230869.15%126582178.47%103.03%-415.00%300.00%112.50%-------100.00%----15.40%15.40%15.40%15.40%
Timing-------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.78B
Enterprise Value76.66B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio1.20
Price / Sales0.94
Price / Book0.61
EPS-129.63
Book Value-133.86
Revenue (TTM)68.84B
Gross Profit (TTM)8.21B
EBITDA2.24B
Profit Margin-19.43%
Operating Margin0.38%
Return on Equity0.00%
Return on Assets0.16%
Shares Outstanding136.42M
Shares Float136.42M
Beta-6.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%