Pacific Airport
PAC · NYSEAirports, Flying Fields & Airport Terminal Services · Fiscal year ends Dec 31 · Reports in MXN
Pacific Airport reported revenue of MXN 33.6B in the fiscal year ended Dec 2024, up 1.2% from the year before. Operating income was MXN 15.1B, an operating margin of 44.8%, and net income was MXN 8.9B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | MXN 11.9B | MXN 19B | MXN 27.4B | MXN 33.2B | MXN 33.6B |
| Cost of revenue | MXN 2.7B | – | – | – | – |
| Gross profit | MXN 9.2B | – | – | – | – |
| Operating income | MXN 3.8B | MXN 8.9B | MXN 13.8B | MXN 15.1B | MXN 15.1B |
| Interest expense | MXN 1.5B | MXN 1.7B | MXN 2.5B | MXN 3.4B | MXN 4.1B |
| Pre-tax income | MXN 2.4B | MXN 7.8B | MXN 12.3B | MXN 12.8B | MXN 12.1B |
| Income tax | MXN 467M | MXN 1.8B | MXN 3.1B | MXN 3.1B | MXN 3.2B |
| Net income | MXN 1.9B | MXN 6B | MXN 9.2B | MXN 9.7B | MXN 8.9B |
Balance sheet
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | MXN 14.4B | MXN 13.3B | MXN 12.4B | MXN 10.1B | MXN 13.5B |
| Current assets | MXN 16.8B | MXN 16.4B | MXN 15.5B | MXN 13.7B | MXN 17.5B |
| Net PP&E | MXN 2.1B | MXN 3.1B | MXN 3.9B | MXN 4.6B | MXN 4.8B |
| Total assets | MXN 51.4B | MXN 55.3B | MXN 60.5B | MXN 67.4B | MXN 81.7B |
| Payables | MXN 1.2B | MXN 3.1B | MXN 2.5B | MXN 2.6B | MXN 3.8B |
| Current liabilities | MXN 5.3B | MXN 9.4B | MXN 6.9B | MXN 12.1B | MXN 20.5B |
| Total liabilities | MXN 28.5B | MXN 34.9B | MXN 40.7B | MXN 46.5B | MXN 57B |
| Shareholders' equity | MXN 21.8B | MXN 19.3B | MXN 18.6B | MXN 19.8B | MXN 22.3B |
Cash flow
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Operating cash flow | MXN 3.6B | MXN 11.1B | MXN 12.5B | MXN 13.9B | MXN 16.7B |
Key ratios
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 60.2% | 44.0% | 21.3% | 1.2% |
| Operating income growth (YoY) | – | 131.9% | 56.0% | 9.6% | −0.6% |
| Gross margin | 77.5% | – | – | – | – |
| Operating margin | 32.2% | 46.6% | 50.5% | 45.6% | 44.8% |
| Net margin | 16.2% | 31.8% | 33.5% | 29.2% | 26.4% |
| Return on equityBlank when equity is negative | 8.8% | 31.3% | 49.3% | 49.0% | 39.7% |
| ROCEEBIT ÷ (assets − current liabilities) | 8.3% | 19.3% | 25.8% | 27.3% | 24.6% |
| Cash conversion (CFO ÷ net income) | 1.86x | 1.84x | 1.36x | 1.44x | 1.88x |
| Payable days | 163 | – | – | – | – |
| Interest cover | 2.52x | 5.25x | 5.62x | 4.40x | 3.67x |
| Current ratio | 3.20x | 1.75x | 2.24x | 1.13x | 0.85x |
Recent filings
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.