| 2022 (Million Dollars) | 2021 (Million Dollars) | 2020 (Million Mexican Pesos) | 2019 (Million Mexican Pesos) | |
|---|---|---|---|---|
| Total assets | 2,386 | 2,006 | 30,783 | 26,468 |
| Cash and cash equivalents | 519 | 436 | 2,967 | 4,354 |
| Total liabilities | 2,250 | 1,871 | 29,995 | 23,488 |
| Total debt | 337 | 301 | 2,052 | 3,191 |
| Shareholders' equity | 136 | 135 | 788 | 2,980 |
| 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 | 1,360 | 826 | 10,522 | 12,056 |
| Operating income | 101 | 172 | (2,283) | 818 |
| Comprehensive financial result | (88) | (65) | (1,393) | (249) |
| EBITDAR | 323 | 382 | 1,031 | 3,829 |
| Net income | 8 | 76 | (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 | 46.4% | 146.5% | (36.0%) | 27.8% |
| EBITDAR growth | (15.5%) | 650.1% | (73.1%) | 21.6% |
| Operating margin | 6.9% | 17.2% | (27.7%) | 6.4% |
| EBITDAR margin | 22.1% | 38.3% | 12.5% | 29.7% |
| Net margin | 0.6% | 7.6% | (29.7%) | 3.8% |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current assets / Current liabilities | 0.79 | 0.76 | 0.44 | 0.75 |
| Current assets / Total liabilities | 0.26 | 0.25 | 0.13 | 0.24 |
| Leverage ratio = Total liabilities / Shareholders’ equity | 16.55 | 13.88 | 38.08 | 7.84 |
| Net adjusted debt / EBITDAR LTM | 3.67 | 2.58 | 19.28 | 3.85 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| ASMs (million) | 17,847 | 13,254 | 7,251 | 9,370 |
| RPMs (million) | 15,318 | 11,080 | 5,837 | 8,311 |
| Booked Passengers (Thousands) | 20,698 | 15,268 | 8,123 | 12,019 |
| Load factor | 85.8% | 83.6% | 80.5% | 88.7% |
| TRASM | 8.19 (US cents) | 7.53 (US cents) | 113.6 (MXN cents) | 137.4 (MXN cents) |
| CASM | 7.62 (US cents) | 6.23 (US cents) | 145.1 (MXN cents) | 128.7 (MXN cents) |
| CASM ex. fuel | 3.88 (US cents) | 3.94 (US cents) | 107.3 (MXN cents) | 78.9 (MXN cents) |
