Financial information
A smart, safe and sustainable mobility company
In Aleatica we take care of each customer, we are strategic allies with a long-term vision, we apply an integral and innovative approach and we look for efficiency and productivity in everything we do.
In this section, we make available the relevant financial information, the quarterly reports, the information that has been presented to the Mexican Stock Exchange, stock performance, and the communication channels with our investor relationship area.
Relevant financial data
| Relevant financial data | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenues | $ 13,093 | $ 10,928 | $ 6,750 | $ 9,415 | $ 8,245 |
| Toll road revenues | $ 9,961 | $ 7,768 | $ 6,004 | $ 7,683 | $ 7,076 |
| Operating income | $ 5,853 | $ 3,370 | $ 2,668 | $ 3,566 | $ 2,716 |
| Operation Margin | 44.71% | 30.84% | 39.53% | 37.87% | 32.94% |
| Total EBITDA | $ 7,560 | $ 5,387 | $ 4,039 | $ 5,672 | $ 4,790 |
| Total road EBITDA | $ 6,958 | $ 5,026 | $ 4,045 | $ 5,721 | $ 5,053 |
| Total road EBITDA margin | 69.9% | 64.7% | 67.4% | 74.5% | 71.4% |
| Consolidated net loss | $ 13 | -$ 2,029 | -$ 888 | -$ 98 | -$ 627 |
| Consolidated net loss - Controlling Participation | -$ 6 | -$ 1,409 | -$ 932 | -$ 421 | -$ 553 |
| Total assets | $ 106,062 | $ 102,479 | $ 103,273 | $ 104,636 | $ 108,839 |
| Cash, cash equivalent, and restricted trust funds | $ 11,158 | $ 9,247 | $ 11,353 | $ 11,731 | $ 10,424 |
| Total debt | $ 45,613 | $ 41,127 | $ 39,193 | $ 37,975 | $ 37,825 |
| Stockholders' equity | $ 53,064 | $ 53,002 | $ 54,703 | $ 56,826 | $ 60,103 |
| Investment in infrastructure per concessions | $ 2,582 | $ 3,018 | $ 635 | $ 1,580 | $ 1,028 |
*in millions of Mexican pesos
Income from toll fees 2022
EBITDA from toll fees 2022
*Data corresponding to 2022
Aleatica 2010 - 2022
Aleatica 2010 – 2022
