Corporacion America Airports

Industrials US CAAP

25.81USD
0.10(0.39%)

Last update at 2026-03-11T20:00:00Z

Day Range

25.4226.18
LowHigh

52 Week Range

8.1716.90
LowHigh

Fundamentals

  • Previous Close 25.71
  • Market Cap4260.69M
  • Volume104629
  • P/E Ratio17.14
  • Dividend Yield-%
  • EBITDA581.79M
  • Revenue TTM1646.34M
  • Revenue Per Share TTM10.25
  • Gross Profit TTM 86.56M
  • Diluted EPS TTM0.97

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 190.52M -90.66900M -376.18800M 11.26M 3.50M
Minority interest 2.53M 63.22M 315.88M 434.73M 454.45M
Net income 168.17M -159.78000M -361.89300M -5.82000M 7.12M
Selling general administrative 38.40M 24.80M 23.77M 36.54M 45.51M
Selling and marketing expenses 53.30M 36.80M 35.01M 50.16M 58.97M
Gross profit 415.60M 84.60M -46.22700M 420.21M 454.70M
Reconciled depreciation 172.48M 160.63M 200.79M 182.27M 175.83M
Ebit 240.07M -78.68900M -71.89200M 312.97M 227.66M
Ebitda 412.55M 81.94M 128.90M 495.24M 403.49M
Depreciation and amortization 172.48M 160.63M 200.79M 182.27M 175.83M
Non operating income net other - - - - -
Operating income 240.07M -78.68900M -71.89200M 312.97M 298.97M
Other operating expenses 1078.94M 693.64M 708.79M 1292.20M 1127.15M
Interest expense 164.30M 125.50M 215.50M 233.52M 96.30M
Tax provision 24.88M 69.11M -14.29500M 17.08M 14.10M
Interest income 43.90M 17.60M 35.70M 31.33M 27.20M
Net interest income -223.20000M -216.80000M -179.79900M -144.24200M -163.43200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.88M 69.11M -14.29500M 17.08M 14.10M
Total revenue 1378.70M 706.90M 607.36M 1558.64M 1426.10M
Total operating expenses 115.84M 71.34M 55.20M 153.78M 155.75M
Cost of revenue 963.10M 622.30M 653.58M 1138.42M 971.40M
Total other income expense net -49.55200M -11.98000M -304.29600M -301.71300M -132.00600M
Discontinued operations - -21.19600M -4.49200M -3.93700M -3.93700M
Net income from continuing ops 165.63M -180.97600M -361.89300M -5.82000M -10.59900M
Net income applicable to common shares - -117.75500M -253.05300M 9.10M 7.12M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3835.79M 3620.63M 3405.65M 3882.24M 3845.28M
Intangible assets 2951.00M 2733.43M 2610.75M 2946.61M 2877.04M
Earning assets - - - - -
Other current assets - 0.14M 11.37M 0.03M 12.06M
Total liab 2973.42M 2847.02M 2600.36M 2683.63M 2622.58M
Total stockholder equity 716.10M 469.73M 489.41M 763.89M 768.24M
Deferred long term liab - - - - 2.80M
Other current liab 365.82M 296.30M 177.29M 230.43M 230.97M
Common stock 163.22M 163.22M 163.22M 160.02M 160.02M
Capital stock 163.22M 163.22M 163.22M 160.02M 160.02M
Retained earnings 201.19M 32.69M 150.20M 403.25M 394.16M
Other liab - 977.91M 909.20M 1082.32M 1144.28M
Good will 9.00M 9.54M 5.73M 55.51M 56.50M
Other assets - 141.42M 163.33M 268.75M 288.10M
Cash 385.26M 375.78M 281.03M 195.70M 244.87M
Cash and equivalents - - - - -
Total current liabilities 676.32M 842.29M 552.55M 562.30M 450.55M
Current deferred revenue 5.10M 4.72M 4.52M 4.85M 6.03M
Net debt 1088.98M 1076.07M 1077.47M 1021.58M 881.79M
Short term debt 181.29M 425.03M 219.89M 178.27M 98.91M
Short long term debt 178.02M 421.27M 216.41M 175.12M 98.91M
Short long term debt total 1474.25M 1451.85M 1358.50M 1217.27M 1126.66M
Other stockholder equity 178.83M 178.66M 177.28M 180.49M 180.49M
Property plant equipment - 88.38M 94.28M 87.99M 74.30M
Total current assets 647.47M 626.32M 519.99M 507.64M 532.74M
Long term investments 8.84M 21.54M 11.56M 105.83M 124.01M
Net tangible assets - -2273.24000M -2127.07400M -2238.23200M -2165.29800M
Short term investments 66.70M 75.30M 73.90M 83.75M 80.98M
Net receivables 179.74M 163.58M 157.05M 216.86M 197.13M
Long term debt 1287.42M 1018.34M 1128.41M 1033.22M 1027.75M
Inventory 15.77M 11.52M 8.02M 11.30M 9.77M
Accounts payable 124.10M 116.24M 150.85M 148.76M 114.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 172.85M 95.16M -1.30000M 20.13M 33.58M
Additional paid in capital - - - - -
Common stock total equity - - 163.22M 160.02M 160.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 80.67M 72.56M 90.30M 121.28M 134.61M
Deferred long term asset charges - - - - -
Non current assets total 3188.32M 2994.31M 2885.66M 3374.60M 3312.54M
Capital lease obligations 8.81M 12.25M 13.68M 8.93M -
Long term debt total - - - 1039.00M 1027.75M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.31400M 17.35M 11.07M -12.14600M -59.18500M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 7.13M 1.62M -12.14600M -59.18500M
Net borrowings - 94.98M 148.87M 101.39M -322.70700M
Total cash from financing activities -234.28800M -3.66900M 90.54M 24.57M -65.68000M
Change to operating activities - -12.25500M -14.83100M -48.11600M -37.24200M
Net income 165.63M -159.78000M -361.89300M -5.82000M -10.59900M
Change in cash 9.48M 94.75M 85.33M -49.16900M 23.26M
Begin period cash flow 375.78M 281.03M 195.70M 244.87M 221.60M
End period cash flow 385.26M 375.78M 281.03M 195.70M 244.87M
Total cash from operating activities 302.63M 107.96M 0.84M -19.71300M 191.66M
Issuance of capital stock - - 0.00000M 0.00000M 195.60M
Depreciation 172.48M 160.63M 200.79M 182.27M 175.83M
Other cashflows from investing activities - -1.10000M 0.06M 3.75M -3.16400M
Dividends paid 0.00000M 0.00000M -1.50900M -22.48200M 14.96M
Change to inventory -3.56600M -2.76700M 2.36M -1.39500M -0.99900M
Change to account receivables -55.06400M -4.50300M 46.57M -103.90800M -41.56700M
Sale purchase of stock -172.02900M - - 0.00000M 123.91M
Other cashflows from financing activities 270.82M 267.90M 167.50M 142.64M 147.03M
Change to netincome - 77.33M 19.00M -57.66300M 88.52M
Capital expenditures 9.82M 8.52M 9.53M 18.08M 15.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -57.64100M -12.25500M 34.10M -153.41900M -79.80800M
Stock based compensation 0.67M 1.02M 69.74M 40.31M 53.09M
Other non cash items -3.39500M 49.23M 72.40M -100.13800M 39.05M
Free cash flow 292.81M 99.44M -8.68900M -37.79000M 175.76M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAAP
Corporacion America Airports
0.10 0.39% 25.81 17.14 4.89 2.46 4.64 3.00 9.59
ANYYY
Aena S.M.E. S.A
-0.07 0.47% 14.73 15.67 15.11 5.67 3.92 6.41 9.76
ANNSF
Aena S.M.E. S.A
- -% 29.71 15.58 15.36 5.64 3.99 6.41 9.76
AIPUY
Airports of Thailand PCL ADR
5.23 40.99% 17.99 49.49 34.25 11.76 6.35 13.51 23.44
APTPF
Airports of Thailand Public Company Limited
- -% 1.13 44.63 35.59 12.22 6.60 13.51 23.44

Reports Covered

Stock Research & News

Profile

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg City, Luxembourg. Corporación América Airports S.A. is a subsidiary of A.C.I. Airports S.à r.l.

Corporacion America Airports

4, rue de la GrEve, Luxembourg City, Luxembourg, 1643

Key Executives

Name Title Year Born
Mr. Martin Francisco Antranik Eurnekian Bonnarens CEO & Director 1978
Mr. Jorge Arruda Chief Financial Officer 1968
Martin Cossatti Head of Accounting & Tax NA
Mr. Patricio Inaki Esnaola Investor Relations Mang. NA
Mr. Andres Zenarruza Head of Legal & Compliance 1976
Mr. Roberto Naldi Head of European Bus. Devel. 1953
Mr. Eugenio Perissé Head of Bus. Devel. 1959
Ms. Gimena Albanesi Head of Financial Planning NA

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