CAAP Dividend: Corporacion America Airports SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CAAP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,925	1,843	1,400	1,378	706	607
Revenue Growth (YoY)	-2%	32%	2%	95%	16%	-61%
Cost of Revenue	1,259	1,237	914	963	622	653
Gross Profit	666	605	485	415	84	-46
Selling, General & Admin	211	190	132	134	93	92
Research & Development	--	--	--	--	--	--
Operating Expenses	203	175	69	125	111	101
Other Non Operating Income (Expenses)	-4	-17	-40	18	6	-31
Pretax Income	293	606	202	190	-90	-371
Income Tax Expense	99	298	-24	24	69	-14
Net Income	182	282	239	168	-117	-253
Net Income Growth	-64%	18%	42%	-244%	-54%	-2,911%
Shares Outstanding (Diluted)	161.88	161.19	161.05	160.8	160.5	160
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	1.12	1.75	1.48	1.05	-0.73	-1.58
EPS Growth	-64%	18%	42%	-244%	-54%	-3,260%
Free Cash Flow	352	391	345	278	97	-8
Free Cash Flow Per Share	2.17	2.42	2.14	1.72	0.6	-0.05
Gross Margin	34.59%	32.82%	34.64%	30.11%	11.89%	-7.57%
Operating Margin	24%	23.33%	29.71%	21.04%	-3.68%	-24.38%
Profit Margin	9.45%	15.3%	17.07%	12.19%	-16.57%	-41.68%
Free Cash Flow Margin	18.28%	21.21%	24.64%	20.17%	13.73%	-1.31%
EBITDA	472	437	422	297	-18	-139
EBITDA Margin	24.51%	23.71%	30.14%	21.55%	-2.54%	-22.89%
D&A For EBITDA	10	7	6	7	8	9
EBIT	462	430	416	290	-26	-148
EBIT Margin	24%	23.33%	29.71%	21.04%	-3.68%	-24.38%
Effective Tax Rate	33.78%	49.17%	-11.88%	12.63%	-76.66%	3.77%