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Central North Airport Group (OMAB) Annual Reports

Central North Airport Group is listed on Nasdaq, classified by the SEC under Airports, Flying Fields & Airport Terminal Services (SIC 4581). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1378239 →

Website:Official site ↗

Financial Highlights

FY2024 (annual)
CurrentPrior yearYoY
Revenue 151億 MXN 145億 MXN +4.3%
Operating income 81億 MXN 81億 MXN +0.2%
Net income 49億 MXN 50億 MXN -1.7%
EPS (diluted) 12.76 MXN 12.98 MXN -1.7%

ADR filer (Form 20-F): annual data only. Amounts in MXN.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In bn (HKD)
Revenue 15.1 bn Net income 4.93 bn
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Show table:Income statement
Item2015201620172018201920202021202220232024
Revenue4.49 5.55 7.13 7.91 8.53 5.37 8.72 11.9 14.5 15.1
Operating income2.04 2.78 3.24 4.13 4.86 1.72 4.11 6.06 8.07 8.08
Net income1.23 1.87 2.13 2.85 3.22 1.09 2.86 3.90 5.01 4.93
Balance sheet
Annual · In bn (HKD)
Total assets 27.2 bn Total liabilities 16.7 bn
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2015201620172018201920202021202220232024
Current assets3.22 4.10 3.50 3.96 4.81 4.73 7.78 5.59 4.91 4.29
Total assets12.5 13.6 14.2 15.6 17.3 18.2 22.9 23.1 25.2 27.2
Current liabilities0.97 1.11 1.10 1.22 1.24 4.23 4.90 5.26 2.47 3.27
Total liabilities6.56 6.86 6.97 7.08 7.39 7.37 11.7 14.5 15.4 16.7
Equity5.87 6.55 7.07 8.35 9.72 10.7 11.1 8.37 9.67 10.4
Cash flow
Annual · In bn (HKD)
Operating 6.20 bn Investing -2.51 bn Financing -4.66 bn
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2015201620172018201920202021202220232024
Operating2.07 2.39 2.92 3.71 3.72 1.30 4.45 4.99 6.33 6.20
Investing-0.49 -0.47 -1.54 -1.09 -0.95 -1.32 -1.79 -2.75 -2.79 -2.51
Financing-1.78 -1.51 -1.98 -1.94 -2.25 -0.53 0.29 -4.88 -4.30 -4.66
Cash at period end2.61 3.01 2.33 2.96 3.43 2.96 5.99 3.34 2.58 1.66
Profitability
Annual · %
Operating margin 53.6% Net margin 32.7%
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2015201620172018201920202021202220232024
Operating margin45.3%50.1%45.4%52.3%56.9%32.1%47.1%50.8%55.8%53.6%
Net margin27.5%33.7%29.8%36.1%37.8%20.4%32.8%32.7%34.7%32.7%
Returns & leverage
Annual · %
ROE 49.1% ROA 18.8% Debt ratio 61.3%
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2015201620172018201920202021202220232024
ROE21.0%30.1%31.2%37.0%35.6%10.8%26.3%40.2%55.6%49.1%
ROA9.9%14.4%15.3%19.1%19.6%6.2%13.9%17.0%20.8%18.8%
Debt ratio52.4%50.6%49.1%45.4%42.8%40.5%50.9%62.9%61.0%61.3%
EPS
Annual ·
EPS 12.76
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Show table:EPS
Item2015201620172018201920202021202220232024
EPS()8.202.807.3510.1012.9812.76

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Central North Airport Group (OMAB) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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