Grupo Aeroméxico, S.A.B. de C.V.

    Grupo Aeroméxico, S.A.B. de C.V.

    BBMV:AEROMEX
    167.00
    MXN
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.27
    4.08
    3.82
    3.66
    4.42
    5.14
    5.27
    10.21
    16.4
    28.95
    37.28
    42.05
    3.67
    7.1
    Basic EPS, GAAP
    0.12
    0.07
    0.09
    0.08
    - -
    -0.14
    -0.18
    -14.64
    -7.47
    -0.49
    2.07
    4.62
    0.24
    0.27
    Free Cash Flow per Basic Share
    0.06
    -0.01
    0.06
    0.21
    0.1
    -0.17
    0.47
    -2.1
    -1.11
    -3.76
    7.01
    6.54
    0.39
    0.7
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.87
    0.86
    0.85
    1.08
    1.1
    0.86
    0.45
    -2.41
    -3.88
    -5.37
    - -
    -6.61
    -0.41
    -0.44
    Tangible Book Value per Share
    0.81
    0.79
    0.78
    1
    0.93
    0.7
    0.29
    -2.53
    -3.98
    -13.17
    - -
    -14.53
    -1.16
    -1.19
    Basic Weighted Avg Shares
    717
    714
    711
    711
    706
    695
    689
    136
    136
    132
    132
    134
    1,459
    800
    Sales/Revenue/Turnover
    3,059
    2,913
    2,718
    2,603
    3,125
    3,575
    3,631
    1,393
    2,238
    3,812
    4,916
    5,620
    5,361
    5,683
    Operating Margin (%)
    6.13
    3.91
    5.75
    5.71
    2.51
    0.5
    2.77
    -57.53
    -13.32
    1.25
    14.9
    18.98
    15.68
    11.71
    Depreciation Expense
    119
    115
    146
    147
    212
    244
    631
    593
    470
    454
    580
    655
    730
    378
    Net Income, GAAP
    83
    53
    67
    54
    -4
    -96
    -125
    -1,997
    -1,019
    -64
    273
    617
    352
    215
    Effective Tax Rate (%)
    11.34
    39.66
    25.51
    25.06
    - -
    - -
    - -
    - -
    - -
    206.59
    4.97
    11.44
    15
    12.74
    Profit Margin (%)
    2.71
    1.82
    2.47
    2.06
    -0.11
    -2.67
    -3.45
    -143.33
    -45.56
    -1.69
    5.56
    10.99
    6.56
    3.79
    Working Capital
    -258
    -332
    -410
    -426
    -551
    -699
    -1,298
    -4,177
    -3,574
    -1,226
    -1,555
    -1,547
    -1,116
    -1,268
    LT Debt
    7,863
    10,450
    16,029
    23,741
    26,988
    28,021
    2,523
    470
    1,805
    2,937
    2,711
    3,253
    3,604
    3,600
    Total Equity
    631
    626
    624
    766
    737
    593
    305
    -1,644
    -2,645
    -731
    -733
    -900
    -592
    -638
    Return on Invested Capital (%)
    2.04
    0.6
    0.68
    0.43
    - -
    - -
    - -
    - -
    - -
    -2.48
    24.52
    31.92
    20.51
    16.13
    Return on Capital (%)
    1.5
    0.71
    0.6
    0.36
    - -
    - -
    - -
    - -
    - -
    -19.48
    21.21
    33.06
    21.49
    17.92
    Return on Common Equity (%)
    13.86
    8.46
    10.74
    7.72
    -0.47
    -14.38
    -27.87
    - -
    - -
    - -
    19.72
    47.44
    25.58
    150.44

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    451
    456
    469
    LT Borrowings
    1,067
    3,528
    1,074
    LT Finance Leases
    2,537
    - -
    2,526
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,459
    1,459
    1,459
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1,980
    2,083
    2,072
    Cash, Cash Equivalents & STI
    997
    1,045
    1,037
    Accounts Receivable, Net
    209
    767
    253
    Inventories
    174
    185
    190
    Total Current Liabilities
    3,096
    3,211
    3,340
    Payables & Accruals
    1,794
    - -
    1,819
    ST Debt
    451
    456
    469
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -71.09%
    -4.53%
    -34.19%
    Free Cash Flow
    -74.95%
    -29.42%
    -34.96%
    Net Income, GAAP
    343.37%
    -117.04%
    -43.01%
    Sales/Revenue/Turnover
    13.98%
    33.93%
    -4.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,303
    1,392
    1,490
    1,435
    5,620
    2025
    1,184
    1,314
    1,425
    1,438
    5,361
    2026
    1,341
    1,479
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.76
    1.78
    1.43
    - -
    4.62
    2025
    0.16
    0.5
    0.71
    0.11
    0.24
    2026
    0.01
    -0.4
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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