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24-Feb-2012 1:00 PM

OMA EBITDA up 25% in 2011, positive outlook for 2012

Mexico’s Grupo Aeroportuario del Centro Norte (OMA) revenue up 20% – financial highlights:

  • Three months ended 31-Dec-2011:
    • Total revenue: USD60.3 million, +20.2% year-on-year;
      • Aeronautical: USD41.1 million, +32.7%;
      • Non-aeronautical: USD12.8 million, +18.3%;
      • Construction: USD6.4 million, -23.3%;
    • EBITDA: USD23.4 million, +42.6%;
    • Net profit: USD18.0 million, +25.5%;
    • Passenger numbers: 3.0 million, +7.1%;
    • Aircraft movements: 85.4 million, +1.4%;
  • 12 months ended 31-Dec-2011:
    • Total revenue: USD217.5 million, +8.4%;
      • Aeronautical: USD145.8 million, +13.2%;
      • Non-aeronautical: USD45.9 million, +19.7%;
      • Construction: USD25.8 million, -23.1%;
    • EBITDA: USD84.5 million, +24.7%;
    • Net profit: USD48.0 million, -6.8%;
    • Passenger numbers: 11.8 million, +1.6%;
    • Aircraft movements: USD336,002, -2.6%;
    • Total assets: USD705.5 million, +5.8%;
    • Cash and cash equivalents: USD40.8 million, +67.4%;
    • Total liabilities: USD231.2 million, +10.8%;
  • 2012 forecast:
    • Passenger numbers: +2.5% to +3.5%;
    • Aeronautical and non-aeronautical revenue: +8% to +12%;
    • Adjusted EBITDA margin: 48.5% to 51.0%;
    • Capital expenditure: USD54.6 million. [more – Original PR]

*Based on the conversion rate at USD1 = MXN12.8273

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