Overview
OMA
Grupo Aeroportuario del Centro Norte helps pave the way to a tropical Mexican vacation. The company, which does business as OMA, operates more than a dozen airports in central and northern Mexico, including facilities in Acapulco, Mazatlán, and Zihuatanejo, as well as the city of Monterrey, which has more than a quarter of the company's total revenue. Most of the company's revenue comes from aeronautical services -- handling of aircraft and passengers
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Read More -- for which airlines are charged traffic-based fees. In addition, OMA manages parking facilities and leases commercial space at its airports. Mexican construction company ICA Tenedora owns a controlling stake in OMA through Servicios de Tecnología Aeroportuaria (SETA).
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Read More -- for which airlines are charged traffic-based fees. In addition, OMA manages parking facilities and leases commercial space at its airports. Mexican construction company ICA Tenedora owns a controlling stake in OMA through Servicios de Tecnología Aeroportuaria (SETA).
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Ricardo Dueñas Espriu
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Management of Companies and Enterprises
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Holding companies, nec
Ave. Lázaro Cárdenas No. 2225 L.501 (Piso 5) Valle Ote San Pedro Garza Garcia, CIUDAD DE MEXICO, 66269 Mexico
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Actual
$729.70 million
Actual
4.26%
-1.66%
$27,233
DEC
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Mexican:OMAB
Contacts
Get in Touch with 5 Principals*
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Ricardo Dueñas EspriuDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$729.70 million
USD
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $300 | $307 | $241 |
| Net Investing Cash | -$122 | -$135 | -$133 |
| Net Financing Cash | -$226 | -$208 | -$236 |
| Net Change in Cash | -$47 | -$37 | -$128 |
| Cash at Beginning of Period | $125 | $162 | $290 |
| Cash at End of Period | $80 | $125 | $162 |
| Capital Expenditure | -$16 | -$20 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $80 | $125 | $162 |
| Accounts Receivable | $89 | $63 | $61 |
| Inventories | $ | $ | $ |
| Other Current Assets | $38 | $50 | $48 |
| Asset Summary | |||
| Total Current Assets | $208 | $238 | $271 |
| Tangible Fixed Assets | $157 | $145 | $132 |
| Intangible Assets | $906 | $795 | $675 |
| Total Assets | $27,233 | $25,238 | $23,070 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $14 | $11 |
| Short-Term Debt | $29 | $ | $131 |
| Other Current Liabilities | $106 | $106 | $113 |
| Liability Summary | |||
| Total Current Liabilities | $158 | $120 | $255 |
| Long-Term Debt | $517 | $517 | $362 |
| Other Long-Term Liabilities | $20 | $20 | $18 |
| Total Liabilities | $808 | $745 | $703 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $414 | $379 | $316 |
| Equity Summary | |||
| Total Equity | $503 | $468 | $405 |
| Shares Outstanding | 386,169,425 | 386,169,425 | 386,169,425 |