
Sector: Airports
MX_OMA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/OMAB.MX
Monetary columns are in B MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB MXN | Operating profitB MXN | D&AB MXN | EBITDAB MXN | Net profitB MXN | Operating CFB MXN | Capex + M&AB MXN | AssetsB MXN | EquityB MXN | ROE (annualized) | Net debtB MXN | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 3.8 y/y — | 2.1 y/y — | 0.2 y/y — | 2.3 y/y — | 1.2 y/y — | 1.7 | -0.8 | 32.1 y/y — | 12.5 y/y — | 40.6% | 9.8 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 16.0 y/y 5.9% | 8.9 y/y 10.7% | 0.9 y/y 15.9% | 9.8 y/y 11.2% | 5.3 y/y 8.4% | 7.4 | -0.2 | 30.9 y/y 13.6% | 11.8 y/y 13.6% | 48.2% | 9.6 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 15.1 y/y 4.3% | 8.1 y/y 0.1% | 0.8 y/y 18.0% | 8.8 y/y 1.4% | 4.9 y/y -1.7% | 6.2 | -0.3 | 27.2 y/y 7.9% | 10.4 y/y 7.4% | 49.2% | 9.0 | — |
| 2023-12-31 | FY 2023 (12M) | ERR | 14.5 y/y — | 8.1 y/y — | 0.6 y/y — | 8.7 y/y — | 5.0 y/y — | 6.3 | -0.4 | 25.2 y/y — | 9.7 y/y — | — | 8.1 | Report (PDF) |
| Short-term debt (incl. ST leases) | 3 340 |
| Long-term debt (incl. LT leases) | 10 089 |
| − Cash & equivalents | 3 662 |
| Net debt | 9 767 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 1.28x | 1.26x | 1.26x | 1.39x |
| accruals, % of assets | -4.7% | -5.2% | -4.7% | -6.8% |
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Grupo Aeroportuario Centro Norte (OMA) — from primary filings.
Grupo Aeroportuario del Centro Norte (OMA) operates 13 airports in northern and central Mexico under concession.
See also: Mexican Stocks (2026): Quality Value and the Nearshoring Trade · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map