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Corporacion America Airports SA DRC

BASE:CAAP

Luxemburgo / Industria / Infraestructuras de transporte

Visión general

Finanzas históricas a 10 años

Precio

95.300,00 ARS


Key Metrics	Latest
Total Revenue	1,843 B
Adjusted EBITDA	630,5 M
EBITDA Margin	34,2%
Net Profit Margin	16,0%
Total Assets	4,181 B
Total Debt	1,169 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,187	1,366	1,575	1,426	1,559	607	707	1,379	1,400	1,843	1,843
% Growth		15.1%	15.3%	-9.5%	9.3%	-61.0%	16.4%	95.0%	1.6%	31.7%

Adjusted EBITDA	346	471	507	478	449	50	130	458	565	631	631
% Margin	29.1%	34.5%	32.2%	33.5%	28.8%	8.3%	18.4%	33.3%	40.3%	34.2%	34.2%

Adjusted EBIT	274	348	369	302	266	(147)	(27)	291	416	431	431
% Margin	23.0%	25.5%	23.4%	21.2%	17.1%	-24.2%	-3.8%	21.1%	29.7%	23.4%	23.4%

Adjusted Net Income	115	42	67	(8)	26	(346)	(205)	155	134	296	296
% Margin	9.7%	3.0%	4.3%	-0.6%	1.7%	-57.0%	-29.1%	11.3%	9.6%	16.0%	16.0%

Adjusted Basic EPS	0.78	0.28	0.45	(0.05)	0.16	(2.16)	(1.28)	0.97	0.84	1.84	1.84

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,187	1,366	1,575	1,426	1,559	607	707	1,379	1,400	1,843	1,843
% Growth	NA	15.1%	15.3%	-9.5%	9.3%	-61.0%	16.4%	95.0%	1.6%	31.7%

Cost of Revenue	(762)	(847)	(1,015)	(957)	(1,123)	(649)	(620)	(961)	(914)	(1,234)	(1,234)
Gross Profit	425	520	560	469	436	(41)	87	417	486	609	609
% Revenue	35.8%	38.0%	35.6%	32.9%	27.9%	-6.8%	12.2%	30.3%	34.7%	33.0%	33.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(3)	(2)	(3)	(5)	(3)	(2)	(1)	(2)	(2)	(6)	(6)
General and Admin	(115)	(113)	(132)	(119)	(124)	(80)	(75)	(93)	(98)	(126)	(126)
Other Inc / (Exp)	(198)	(211)	(236)	(273)	(231)	(167)	7	(12)	(141)	181	181
Total Operating Exp	(317)	(325)	(371)	(397)	(358)	(248)	(69)	(106)	(241)	49	49

Operating Income	108	194	190	73	77	(290)	17	311	245	658	658
% Revenue	9.1%	14.2%	12.1%	5.1%	4.9%	-47.7%	2.4%	22.5%	17.5%	35.7%	35.7%

Interest Expense	(57)	(99)	(76)	(69)	(62)	(82)	(108)	(120)	(43)	(51)	(51)
Pre-tax Income	51	95	114	4	15	(372)	(91)	191	202	607	607
Earnings of Discontinued Ops.	109	(9)	0	0	(4)	(4)	(21)	0	0	0	0
Provision for Taxes	(45)	(56)	(47)	(14)	(17)	14	(69)	(25)	24	(299)	(299)
Net Income to Company	115	29	67	(11)	(6)	(362)	(181)	166	226	308	308
% Margin	9.7%	2.1%	4.2%	-0.7%	-0.4%	-59.6%	-25.6%	12.0%	16.2%	16.7%	16.7%

Minority Interest in Earnings	(10)	5	(3)	18	15	109	63	3	13	(25)	(25)
Net Income to Stockholders	105	34	63	7	9	(253)	(118)	168	240	283	283

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(109)	9	0	0	4	4	21	0	0	0	0

Net Income to Common	(3)	43	63	7	13	(249)	(97)	168	240	283	283
% Margin	-0.3%	3.2%	4.0%	0.5%	0.8%	-40.9%	-13.7%	12.2%	17.1%	15.3%	15.3%

As Reported
Basic EPS (Continuing Ops)	(0.02)	0.29	0.43	0.04	0.08	(1.55)	(0.60)	1.05	1.49	1.76	1.76
Diluted EPS (Continuing Ops)	(0.02)	0.29	0.43	0.04	0.08	(1.55)	(0.60)	1.05	1.49	1.75	1.75

WA Basic Shares Out.	148.12	148.12	148.12	158.85	160.02	160.02	160.50	160.76	160.89	161.01	161.01
WA Diluted Shares Out.	148.12	148.12	148.12	158.85	160.02	160.02	160.50	160.80	161.06	161.19	161.19

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	51	95	114	4	15	(372)	(91)	191	202	607	607
Addback: Net Interest Expense	57	99	76	69	62	82	108	120	43	51	51
Addback: Other Non Operating Expenses, Total	165	138	179	226	147	121	(11)	(6)	296	(211)	(211)
Addback: Depreciation & Amortization	72	123	138	176	182	198	156	168	148	200	200
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	36	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	3	3	(0)	1	0	0	0	0	0
Addback: Asset Writedown	0	17	(3)	0	43	26	0	0	(103)	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(42)	(33)	(14)	(22)	(16)	(16)
Adjusted EBITDA	346	471	507	478	449	50	130	458	565	631	631
% Margin	29.1%	34.5%	32.2%	33.5%	28.8%	8.3%	18.4%	33.3%	40.3%	34.2%	34.2%

Adjusted EBIT	274	348	369	302	266	(147)	(27)	291	416	431	431
% Margin	23.0%	25.5%	23.4%	21.2%	17.1%	-24.2%	-3.8%	21.1%	29.7%	23.4%	23.4%

Adjusted Net Income Reconciliation
Net Income to Company	115	29	67	(11)	(6)	(362)	(181)	166	226	308	308
Addback: Unusual Items	0	17	0	3	43	21	(33)	(14)	(124)	(16)	(16)
Less: Tax Benefit of Unusual Items (26%)	0	(4)	(0)	(1)	(11)	(6)	9	4	32	4	4
Adjusted Net Income	115	42	67	(8)	26	(346)	(205)	155	134	296	296
% Margin	9.7%	3.0%	4.3%	-0.6%	1.7%	-57.0%	-29.1%	11.3%	9.6%	16.0%	16.0%

Error de carga

Corporacion America Airports SA DRC

BASE:CAAP

Luxemburgo / Industria / Infraestructuras de transporte

Finanzas históricas a 10 años