| 2022 (Million Dollars) | 2021 (Million Dollars) | 2020 (Million Mexican Pesos) | 2019 (Million Mexican Pesos) | |
|---|---|---|---|---|
| Total assets | 2,382 | 2,008 | 30,783 | 26,468 |
| Cash and cash equivalents | 515 | 429 | 2,935 | 4,354 |
| Total liabilities | 2,246 | 1,874 | 29,995 | 23,488 |
| Total debt | 175 | 215 | 2,052 | 3,191 |
| Shareholders' equity | 137 | 135 | 788 | 2,996 |
| 2022 (Million Dollars) | 2021 (Million Dollars) | 2020 (Million Mexican Pesos) | 2019 (Million Mexican Pesos) | |
|---|---|---|---|---|
| Total revenue | 1,461 | 998 | 8,239 | 12,874 |
| General expenses | 1,351 | 830 | 10,522 | 12,056 |
| Operating income | 111 | 168 | (2,283) | 935 |
| Comprehensive financial result | (90) | (36) | (1,393) | (249) |
| EBITDAR | 324 | 381 | 1,031 | 3,829 |
| Net income | 11 | 100 | (2,444) | 484 |
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Resultado antes de impuestos | 848 | 510 | (166) |
| Flujos netos por actividades de operación | 671 | 1,135 | 383 |
| Flujos netos por actividades de inversión | 100 | (506) | (1,262) |
| Flujos netos por actividades de financiamiento | (98) | 636 | 608 |
| Variación neta de efectivo y equivalentes de efectivo | 696 | 1,286 | (264) |
| Efectivo y equivalentes de efectivo al principio de año | 1,801 | 515 | 779 |
| Efectivo y equivalentes de efectivo al final del año | 2,496 | 1801 | 515 |
| 2022 (Million Dollars) | 2021 (Million Dollars) | 2020 (Million Mexican Pesos) | 2019 (Million Mexican Pesos) | |
|---|---|---|---|---|
| Revenue growth | 118.8% | 57.5% | (36.1%) | 27.8% |
| EBITDAR growth | 63.1% | 650.1% | (75.6%) | 2.7% |
| Operating margin | 7.6% | 16.8% | (27.7%) | 6.4% |
| EBITDAR margin | 22.2% | 38.2% | 12.5% | 29.7% |
| Net margin | 6.2% | 15.6% | (33.2%) | 3.6% |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current assets / Current liabilities | 0.80 | 0.76 | 0.42 | 0.75 |
| Current assets / Total liabilities | 0.26 | 0.25 | 0.13 | 0.24 |
| Leverage ratio = Total liabilities / Shareholders’ equity | 16.44 | 13.93 | 68.40 | 7.88 |
| Adjusted net leverage / EBITDAR LTM | 16.94 | 13.93 | 19.98 | 3.81 |
| Net debt / Shareholders’ equity | 0.1 | 0.1 | (2.12) | (0.39) |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| ASMs (million) | US$17,847 | US$13,254 | MXN 11,670 | MXN 15,080 |
| RPMs (million) | US$4,266 | US$3,397 | MXN 9,393 | MXN 13,374 |
| Booked Passengers (Thousands) | 20,698 | 15,268 | 8,123 | 12,019 |
| Load factor | 85.8% | 83.6% | 80.5% | 88.7% |
| TRASK | 8.19 (US cents) | 7.53 (US cents) | 71 (MXN cents) | 85 (MXN cents) |
| CASM (MXN cents) | 7.57 (US cents) | 6.26 (US cents) | 79 (MXN cents) | 77 (MXN cents) |
| CASM ex. fuel | 3.83 (US cents) | 3.98 (US cents) | 48 (MXN cents) | 45 (MXN cents) |
