v3.26.1
Basis of presentation and accounting policies - Terminal Aeroportuaria Guayaquil S.A (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Basis of presentation and accounting policies        
Non-current assets $ 3,463,635 $ 3,415,936    
Current assets 985,042 765,514    
Total assets 4,448,677 4,181,450    
Non-current liabilities 2,059,415 2,059,760    
Current liabilities 728,514 603,730    
Total liabilities 2,787,929 2,663,490    
Equity 1,660,748 1,517,960 $ 803,909 $ 862,369
Revenue 1,962,134 1,843,267 1,400,038  
Gross profit 689,771 605,934 485,361  
Operating income 488,284 447,253 540,637  
Financial results (186,685) 160,475 (345,519)  
Income tax 74,963 298,820 (24,241)  
Income for the period 257,719 307,912 226,467  
Other comprehensive (loss) / income for the year (77,149) 463,516 (281,750)  
Total comprehensive income for the year 180,570 771,428 (55,283)  
Terminal Aeroportuaria Guayaquil S.A.        
Basis of presentation and accounting policies        
Non-current assets 46,023 47,605    
Current assets 61,014 64,736    
Total assets 107,037 112,341    
Non-current liabilities 5,232 4,282    
Current liabilities 51,118 54,321    
Total liabilities 56,350 58,603    
Equity 50,687 53,738    
Revenue 114,433 110,261 105,228  
Gross profit 45,522 46,380 42,943  
Operating income 25,904 26,650 25,319  
Financial results 1,548 1,426 656  
Income tax (5,061) (2,809) (2,455)  
Income for the period 22,391 25,267 23,520  
Other comprehensive (loss) / income for the year (174) (94) 80  
Total comprehensive income for the year 22,217 25,173 23,600  
Dividends paid (25,266) (23,520) (20,308)  
Increase / (decrease) in cash        
Provided by operating activities 25,348 35,168 35,891  
Used in investing activities (2,547) (4,887) (5,382)  
Used in financing activities $ (29,565) $ (31,044) $ (27,337)