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Grupo Aeroportuario del Centro Norte(OMAB) - 2022 Q4 - Annual Report
2023-04-27 22:36
Passenger Traffic - Passenger traffic increased by 29.9% in 1Q23, reaching 5.98 million passengers compared to 4.60 million in 1Q22[5] - Domestic passenger traffic increased by 28.0%, while international traffic rose by 42.5%[9] - Total passenger traffic increased by 29.9% year-over-year, reaching 5,978,651 in 1Q23 compared to 4,604,089 in 1Q22[42] - Domestic passenger traffic rose by 28.0%, totaling 5,138,964 in 1Q23, up from 4,014,730 in 1Q22[42] - International passenger traffic surged by 42.5%, with 839,687 passengers in 1Q23 compared to 589,359 in 1Q22[43] Financial Performance - Total revenues rose by 45.9% to Ps.3,220 million in 1Q23, up from Ps.2,206 million in 1Q22[21] - Consolidated net income for 1Q23 was Ps.1,080 million, representing a 43.5% increase compared to 1Q22[27] - Operating income reached Ps.1,752 million with an operating margin of 54.4%[26] - Adjusted EBITDA rose by 40.6% to Ps.1,981 million, with an adjusted EBITDA margin of 77.5%[6] - EBITDA for 1Q23 was 1,904,776 thousand Pesos, a 43.5% increase from 1,327,091 thousand Pesos in 1Q22[47] - Income Before Taxes increased by 47.7% from 1,031,709 to 1,523,910 thousand Pesos[49] - Comprehensive Income for the period reached 1,079,031 thousand Pesos, compared to 748,142 thousand Pesos in the previous year[51] Revenue Breakdown - Aeronautical revenues increased by 40.0% to Ps.1,950 million, driven by higher passenger traffic and increased aeronautical tariffs[15] - Non-aeronautical revenues grew by 25.7% to Ps.605 million, with significant increases in parking (58.1%) and restaurant revenues (48.9%)[17] - Aeronautical revenues grew by 40.0% to 1,950,490 thousand Pesos in 1Q23, up from 1,392,799 thousand Pesos in 1Q22[46] - Non-aeronautical revenues increased by 25.7%, reaching 604,716 thousand Pesos in 1Q23 compared to 481,211 thousand Pesos in 1Q22[46] Operating Costs - Total operating costs and expenses increased by 45.3%, primarily due to higher payroll costs and contracted services[24] - Total operating costs and expenses increased by 45.3% to Ps.1,467 million in 1Q23[25] Cash Flow and Investments - Cash flows from operating activities generated Ps.1,276 million, a 77.9% increase from 1Q22[39] - Capital investments and major maintenance works totaled Ps.757 million during the quarter[6] - Capital investments and major maintenance works totaled Ps.757 million in 1Q23[32] Debt and Dividends - The company approved a cash dividend of Ps.2.3 billion to be paid in two installments[40] - Issued Ps.3.2 billion in long-term sustainability-linked notes to refinance existing debt and fund general corporate uses[41] - Net debt as of March 31, 2023, was Ps.8,043 million, with a net debt to last twelve months adjusted EBITDA ratio of 1.06[35] - Interest expense increased to Ps.301 million in 1Q23, up 59.4% from 1Q22 due to higher indebtedness[29] - Debt Issuance decreased by 20.0% from 4,000,000 to 3,200,000 thousand Pesos[49] - Dividends Paid reduced significantly by 66.8% from 4,325,840 to 1,435,346 thousand Pesos[51] Company Operations - OMA operates 13 international airports across nine states in central and northern Mexico, serving major metropolitan and tourist destinations[62] - The company employs over 1,100 personnel to provide airport and commercial services, ensuring compliance with international safety and security measures[62] - OMA operates hotels within airport terminals, including the NH Collection Hotel at Mexico City airport and the Hilton Garden Inn at Monterrey airport[62] - The company provides various commercial services in its airport facilities, enhancing passenger experience[62] - OMA's airports serve key locations including Monterrey, Acapulco, Mazatlán, and Zihuatanejo, among others[62] Forward-Looking Statements - The management emphasizes that forward-looking statements are subject to various risks and uncertainties that could lead to actual results differing materially from projections[61] - The company has a commitment to updating its forward-looking statements based on new information or future events, although it undertakes no obligation to do so publicly[61] - OMA's management believes that the expectations reflected in forward-looking statements are reasonable, despite inherent risks[61] Asset and Liability Overview - Total assets as of March 31, 2023, were 23,350,680 thousand Pesos, a 14.3% increase from 20,428,823 thousand Pesos a year earlier[44] - Total liabilities increased by 18.7% to 15,151,711 thousand Pesos as of March 31, 2023, compared to 12,763,830 thousand Pesos in the previous year[44]
Grupo Aeroportuario del Centro Norte(OMAB) - 2023 Q1 - Quarterly Report
2023-03-31 01:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of March GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. (CENTRAL NORTH AIRPORT GROUP) _________________________________________________________________ (Translation of Registrant's Name Into English) México _________________________________________________________________ (Jurisdiction of incorporatio ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2022 Q4 - Earnings Call Transcript
2023-02-17 19:11
Call Start: 08:00 January 1, 0000 8:29 AM ET Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Q4 2022 Earnings Conference Call February 17, 2023 08:00 ET Company Participants Emmanuel Camacho - Investor Relations Ricardo Duenas - Chief Executive Officer Ruffo Perez Pliego - Chief Financial Officer Conference Call Participants Rodolfo Ramos - Bradesco BBI Gabriel Himelfarb - Deutsche Bank Francisco Suarez - Scotiabank Operator Greetings and welcome to the Grupo Aeroportuario del Centro Nort ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2022 Q3 - Earnings Call Transcript
2022-10-31 19:49
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Q3 2022 Earnings Conference Call October 31, 2022 12:00 PM ET Company Participants Emmanuel Camacho - IR Officer Ricardo Duenas - CEO Ruffo Perez Pliego - CFO Conference Call Participants Alejandro Zamacona - Crédit Suisse Juan Ponce - Bradesco Juan Macedo - GBM Gabriel Himelfarb - Scotiabank Alberto Valerio - UBS Operator Greetings, welcome to OMAÂ's Third Quarter 2022 Earnings Conference Call. [Operator Instructions] Please note this confe ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2022 Q2 - Earnings Call Transcript
2022-07-27 21:14
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Q2 2022 Earnings Conference Call July 27, 2022 11:00 AM ET Company Participants Emmanuel Camacho - IR Officer Ricardo Duenas - CEO Ruffo Perez Pliego - CFO Conference Call Participants Alejandro Zamacona - Crédit Suisse Rodolfo Ramos - Bradesco BBI Stephen Trent - Citigroup Pablo Monsivais - Barclays Bank Guilherme Mendes - JPMorgan Chase & Co. Gabriel Himelfarb - Scotiabank Alan Macias - Bank of America Merrill Lynch Operator Greetings, and ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2021 Q4 - Annual Report
2022-04-29 21:22
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of April 2022 GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. (CENTRAL NORTH AIRPORT GROUP) (Translation of Registrant's Name Into English) México (Jurisdiction of incorporation or organization) Torre Latitud, L501, Piso 5 Av. Lázaro Cárdenas 2225 Col. Valle Oriente, San Pedro Garza García Nuevo León, ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2021 Q4 - Annual Report
2022-04-29 17:56
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE AC ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2022 Q1 - Earnings Call Transcript
2022-04-26 19:04
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Q1 2022 Earnings Conference Call April 26, 2022 12:30 PM ET Company Participants Emmanuel Camacho - IR Ricardo Duenas Espriu - CEO Ruffo Perez Pliego - CFO Conference Call Participants Javier Gayol - GBM Alejandro Zamacona - Credit Suisse Guilherme Mendes - JPMorgan Rodolfo Ramos - Bradesco BBI Gabriel Himelfarb - Scotiabank Alan Macias - Bank of America Disclaimer*: This transcript is designed to be used alongside the freely available audio ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2021 Q4 - Earnings Call Transcript
2022-02-23 22:08
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Q4 2021 Earnings Conference Call February 23, 2022 11:00 AM ET Company Participants Luis Emmanuel Camacho Thierry - Investor Relations Officer Ricardo Dueñas Espriu - Chief Executive Officer Ruffo Pérez Pliego - Chief Financial Officer Conference Call Participants Alejandro Zamacona - Credit Suisse Guilherme Mendes - JPMorgan Chase & Co. Javier Gayol - GBM Grupo Bursatil Mexicano Rodolfo Ramos - Banco Bradesco BBI S.A. Pablo Monsivais - Barc ...
Grupo Aeroportuario del Centro Norte(OMAB) - 2021 Q3 - Earnings Call Transcript
2021-10-27 19:25
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Q3 2021 Earnings Conference Call October 27, 2021 11:00 AM ET Company Participants Emmanuel Camacho - IR Ricardo Duenas - CEO Ruffo Perez - CFO Conference Call Participants Alejandro Zamacona - Credit Suisse Alan Macias - Bank of America Guillermo Mendes - JPMorgan Bruno Amorim - Goldman Sachs Rodolfo Ramos - Bradesco Stephen Trent - Citi Gabriel Himelfarb - Scotiabank Pablo Monsivais - Barclays Andressa Varotto - UBS Operator Greetings, and ...