Grupo Aeroportuario Del Centro Norte Sab De Cv Class B · BMV:OMA/B
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B — Central North Airport Group — Q2 2021 Earnings Presentation
18 slides from Grupo Aeroportuario Del Centro Norte Sab De Cv Class B's earnings presentation, Jul 28, 2021
Slide 1: OMA Announces Second Quarter 2021 Operating and Financial Results
OMA Announces Second Quarter 2021 Operating and Financial Results Mexico City, Mexico, July 27, 2021 — Mexican airport operator Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., known as OMA (NASDAQ: OMAB; BMV: OMA), today reported its unaudited, consolidated financial and operating results for
Slide 2: Passenger Traffic
Passenger Traffic ‘Aeronautical Revenues 1.496 141,350 (28) Non-Aeronautical Revenues 455 193 401 (120) ‘Aeronautical + Non-Aeronautical Revenues 1,951 a7 4750 (103) Construction Revenues 216 288 430, 996 Total Revenues 2,167 65 2,ABL as Adjusted EBITDA 1441 2 1,308 (9.2) Adjusted EBITDA Margin (%)
Slide 3: Chief Financial Officer / Investor Relations
Chief Financial Officer Investor Relations: Ruffo Pérez Pliego del Castillo. Luis Emmanuel Camacho Thierry +452 (81) 8625 4300 +452 (B1) 8625 4308, rperezpliego@oma.aero ecamacho@oma.aero @OO@ /OMAeropuertos ‘Www.oma.aero
Slide 4: Commercial Operations
Commercial Operations The commercial space occupancy rate in the passenger terminals was 84.9% as of June 30, 2021. During the quarter, a total of 471 m 2 in commercial spaces were vacated. Freight Logistics Services OMA Carga’s revenues increased by 69.3%, as compared to 2Q20 due to higher handling
Slide 5: Diversification revenues increased 114%
Diversification revenues increased 114%, mainly due to higher revenues from hotel services and OMA Carga.
Slide 6: Diversification Activities
Diversification Activities: Hotel Services (OMA Carga (Freight Logistics Service) Real Estate Services Industrial Services Other Services Total Revenues from Diversification Activities Complementary Activities: (Checked Baggage Screening Other Leases Access Rights, Other Services, Total Revenues fro
Slide 7: Major maintenance provision and operating costs
The major maintenance provision was Ps.151 million, and reflects a higher level of future executions of major maintenance works, pursuant to the Master Development Program for the period 2021-2025. The outstanding balance of the maintenance provision as of June 30, 2021 was Ps.1,553 million. The air
Slide 8: Operating Income and Adjusted EBITDA
Operating Income and Adjusted EBITDA Operating Income was Ps.1,037 million, with an operating margin of 47.5%. Adjusted EBITDA was Ps.1,308 million, with a margin of 74.7%.
Slide 9: Financing Income, Taxes, and Net Income
Financing Income, Taxes, and Net Income Financing Expense was Ps.169 million, mainly due to a higher interest expense recorded and an exchange loss.
Slide 10: Total Short-Term Debt / Long-Term Debt
Total short-Term Debt Long-TermDebt 3041 Bond, Ps.2,500 mm: OMAI3 March 2023 6.7 3,500,000 3,500,000 41,500,000 Finance CAPEX and Refinance Debt Bullet yr Bond, Ps. 3,000 mm: OMAI4 Tune 2021 ease 3,000,000, 3,000,000 : Finance CAPEX and Refinance Debt Bullet 410-yr Term Loan- Private Export Funding
Slide 11: COVID-19 Update
COVID-19 Update During the second quarter of 2021, passenger traffic continued to show a recovery as compared to 2Q19, due to a higher mobility level in the country, as permitted by the epidemiological risk traffic light system. As of the date of this report, 1 state in which OMA operates is in red,
Slide 12: Passenger traffic by airport
Grupo Aeroportuario del Pa (Terminal Passengers - Excludes Transit Passengers) Total Passengers 2020 2021 _% Var om20 emai 9% Var ‘Acapulco 15,297 173451 1,033.9 737,039 303,431 28.0 Ciudad Juarez 44,075 357,363 © 7108 367,747 589,649 03 Culiacén 108,916 528,757 3855 647,232 927,999 BA Chihuahua 37,
Slide 13: Consolidated Statement of Financial Position
June 30, December 31, June 30, 26Var %6Var 2020 2020 2021 Jun2ijiun20 Jun24/Dec20 Assets Currere Assets Cash and Cash Equivalents 3,146,001 2,958,504 4,190,597 332 416 ‘Trade Accounts Receivable -Net "795,930 333,683 41,006,471 265 207 “Trade Accounts Receivable rom Related Parties 295,789 214,209 3
Slide 14: Unaudited Consolidated Statement of Comprehensive Income
rupo Aeroportuai tro Norte, S.A. audited Consolidated Statement of Comprehensive! (Thousands of Pesos) 2020 2024 % Var Ec) emai % Var Revenues ‘Aeronautical Revenues 153,712 1349594 770 1,429,006 (2,221,587 555 Non-Aeronautical Revenues. 193,386. 400,797, 107.3 633,742 718,523 Bs ‘Aeronautical Reven
Slide 15: Unaudited Consolidated Cash Flow
Grupo Aeroportuario del Centro Norte ited Consolidated Cash Flow (Thousands of Pesos) From April to june 30, From lanuary 1 to June 30, 2020 201 Ver, 2020 2022 evar. ‘Operating Activities Income Before Taxes (240,053) 67554, na. Prey} 165453276 Depreciation and Amartzation 105,588 uses 123, 214,473
Slide 16: Statement of Changes in Stockholders' Equity
Grupo Aeroportuarlo del Centro Norte, S.AB.de CV. Unaudited statement of Changes n stockholders Equity fs of une 30,2020 (Thousand Pesog additonal share Non- otal Number of capital stock aldin Retalned Repurchase Labor controling Stockholders shares Nominal captal ramings Rese obligations interest E
Slide 17: Operating Results by Airport
ing Results by Alrport (Thousards of Pesos) Monterrey 2020 2021 enzo emt aullacan 2020 2021 enzo ent Total Revenues “405,623, 365,888 416478 1563657 Total Revenues 40,193, 187,052 208,850 344,582 ‘Aeronautical Revenues 74,159 611,737 602,688 972,780 ‘Aeronautical Revenues 29,486 157,11 16,688 271,20
Slide 18: Forward-looking information and statements
This report may contain forward-looking information and statements. Forward-looking statements are statements that are not historical facts. These statements are only predictions based on our current information and expectations and projections about future events. Forward-looking statements may be
Central North Airport Group — Q2 2021 Earnings Presentation on 6ix