AERO financial statements
The full income statement, balance sheet, and cash-flow statement for Grupo Aeromexico S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) (AERO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 5.36B-4.6% | 5.62B+14.3% | 4.92B | |
| Operating income | 928M-13.0% | 1.07B+49.0% | 716M | |
| Interest expense | 546M+22.0% | 447M-10.3% | 499M | |
| Pre-tax income | 414M-40.6% | 697M+142.4% | 288M | |
| Income tax | 62.1M-22.1% | 79.7M+457.1% | 14.3M | |
| 352M-43.0% | 617M+125.9% | 273M | ||
| Net income to common | 352M-43.0% | 617M+125.9% | 273M | |
| $2.40-46.7% | $4.50+125.0% | $2.00 | ||
| EPS (basic) | $2.40-47.8% | $4.60+119.0% | $2.10 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 1.98B+20.2% | 1.65B-4.0% | 1.71B | ||
| Cash & equivalents | 1.02B+21.6% | 842M-10.2% | 938M | |
| Accounts receivable | 700M+18.3% | 591M-4.3% | 618M | |
| Inventory | 174M+24.8% | 140M+28.8% | 108M | |
| 7.19B+12.7% | 6.38B+4.8% | 6.09B | ||
| Total non-current assets | 5.21B+10.1% | 4.74B+8.2% | 4.38B | |
| 3.10B-3.0% | 3.19B-2.3% | 3.27B | ||
| Short-term & current debt | 3.60B+10.8% | 3.25B+20.0% | 2.71B | |
| 7.79B+6.9% | 7.28B+6.7% | 6.82B | ||
| Long-term debt | 3.60B+10.8% | 3.25B+20.0% | 2.71B | |
| -594M+34.1% | -902M-22.7% | -735M | ||
| Total equity incl. non-controlling | -592M+34.2% | -900M-22.8% | -733M | |
| Common shares outstanding | 136M+0.0% | 136M+0.0% | 136M | |
| Shares outstanding (cover) | 146M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 913M-33.2% | 1.37B+1.7% | 1.35B | ||
| Depreciation & amortization | 730M+11.5% | 655M+13.0% | 580M | |
| Capital expenditure | 334M-20.9% | 423M+26.9% | 333M | |
| Free cash flow | 579M-38.8% | 945M-6.6% | 1.01B | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 64.6M-94.2% | 1.11B | 0.00 | |
| Long-term debt repaid | 156M-81.4% | 841M+150.4% | 336M | |
| Common stock issued | 166M | 0.00-100.0% | 4.06M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 3.20B | — | — | |
| P/E | 9.1× | — | — | |
| P/S | 0.6× | — | — | |
| P/FCF | 5.5× | — | — | |
| Earnings yield | 11.0% | — | — | |
| FCF yield | 18.1% | — | — | |
| Source filing | 20-F | 10-K | 10-K |
About this data
Source: AERO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AERO filings on SEC EDGAR → Not investment advice.