Grupo Aeroméxico (ADR) (AERO)
Operates passenger, regional, cargo, and loyalty businesses centered on Mexico.
$16.47
vs last close+0.52 (+3.26%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,943 | 1,387 | 1,306 | 1,377 | 1,490 | 1,435 | 1,176 | 1,330 | 1,425 | 1,438 | 1,341 | 1,479 |
| Cost of revenue | 6,223 | 1,030 | 971 | 979 | 1,013 | 895 | 931 | 984 | 1,057 | 916 | 1,078 | 1,298 |
| Gross profit | 719 | 357 | 335 | 398 | 477 | 540 | 246 | 346 | 368 | 522 | 263 | 181 |
| 1,359 | 134 | 124 | 125 | 146 | 303 | 100 | 110 | 119 | 311 | 120 | 120 | |
| 1,359 | 134 | 124 | 125 | 103 | 228 | 80 | 110 | 92 | 250 | 88 | 92 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 103 | 112 | 80 | 0 | 92 | 101 | 88 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 149 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 43 | 74 | 20 | 0 | 26 | 61 | 32 | 28 |
| Operating income | −640 | 223 | 212 | 273 | 332 | 238 | 146 | 236 | 249 | 211 | 143 | 61 |
| −7,468 | −123 | −102 | −21 | −77 | −160 | −119 | −150 | −128 | −31 | −130 | −129 | |
| Interest income | 9 | 20 | 16 | 18 | 13 | 9 | 9 | 9 | 7 | 7 | 0 | 7 |
| Interest expense | 1,693 | 91 | 94 | 96 | 75 | 80 | 113 | 120 | 97 | 98 | 129 | 138 |
| Other non-operating income | 0 | 32 | 8 | −75 | 2 | 80 | 6 | 29 | 31 | −67 | 1 | −7 |
| Income before tax | −8,108 | 100 | 110 | 252 | 254 | 78 | 27 | 86 | 121 | 180 | 13 | −68 |
| Income tax expense | 1,300 | 5 | 6 | 12 | 59 | 3 | 5 | 17 | 24 | 15 | 2 | −10 |
| Net income from continuing operations | −9,409 | 95 | 104 | 240 | 195 | 75 | 22 | 69 | 97 | 165 | 11 | −58 |
| Net income | −9,409 | 95 | 104 | 240 | 195 | 75 | 22 | 69 | 97 | 165 | 11 | −58 |
| EPS, basic | −$689,671,090.00 | $6.50 | $7.70 | $17.60 | $14.10 | $5.40 | $0.15 | $0.47 | $0.67 | $1.10 | $0.08 | −$0.39 |
| EPS, diluted | −$689,671,090.00 | $6.50 | $7.50 | $17.20 | $13.80 | $5.40 | $0.15 | $0.47 | $0.67 | $1.10 | $0.08 | −$0.39 |
| Weighted average shares, basic | 0 | 15 | 14 | 14 | 14 | 14 | 146 | 146 | 146 | 146 | 146 | 146 |
| Weighted average shares, diluted | 0 | 15 | 14 | 14 | 14 | 14 | 146 | 146 | 146 | 146 | 146 | 146 |
| EBITDA | 1,581 | 358 | 361 | 496 | 494 | 342 | 312 | 388 | 402 | 472 | 332 | 260 |
| Depreciation & amortization | 2,221 | 167 | 157 | 148 | 165 | 184 | 172 | 182 | 184 | 193 | 190 | 192 |
| EBIT | −640 | 191 | 204 | 348 | 329 | 158 | 140 | 207 | 218 | 279 | 142 | 68 |