Athens International Airport S.A. (ATH: AIA)

ATH: AIA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	529.47	484.07	397.91	235.27	150.95	407.21
Other Revenue	-	-	-	-	12.79	99.47
Revenue	529.47	484.07	397.91	235.27	163.74	506.69
Revenue Growth (YoY)	13.06%	21.65%	69.13%	43.69%	-67.68%	24.89%
Cost of Revenue	59.78	51.08	42.9	31.23	28.8	71.19
Gross Profit	469.68	432.98	355.01	204.04	134.94	435.5
Selling, General & Admin	105.27	105.27	89.96	60.19	55.74	83.17
Other Operating Expenses	52.7	45.2	15.74	8.36	36.8	15.65
Operating Expenses	215.66	228.16	183.92	146.33	174.14	178.72
Operating Income	254.02	204.82	171.09	57.71	-39.2	256.77
Interest Expense	-32.11	-32.11	-35.81	-33.22	-31.93	-31.24
Interest & Investment Income	13.49	13.49	0.54	0	0	0.12
Other Non Operating Income (Expenses)	49.36	82.66	77.37	141.79	16.72	-0.69
EBT Excluding Unusual Items	284.76	268.86	213.19	166.28	-54.41	224.96
Gain (Loss) on Sale of Assets	-0	-0	-	-	0.17	-0.06
Other Unusual Items	19.98	19.98	-	-	-	-
Pretax Income	304.74	288.84	213.19	166.28	-54.24	224.9
Income Tax Expense	66.83	57.33	45.15	7.46	-12.33	50.46
Net Income	237.91	231.51	168.05	158.82	-41.91	174.44
Net Income to Common	237.91	231.51	168.05	158.82	-41.91	174.44
Net Income Growth	5.86%	37.77%	5.81%	-	-	1.99%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	0.79	0.77	0.56	0.53	-0.14	0.58
EPS (Diluted)	0.79	0.77	0.56	0.53	-0.14	0.58
EPS Growth	5.86%	37.77%	5.81%	-	-	1.99%
Free Cash Flow	-	291.04	242.85	137.67	81.24	158.26
Free Cash Flow Per Share	-	0.97	0.81	0.46	0.27	0.53
Dividend Per Share	-	0.330	0.150	0.670	-	-
Dividend Growth	-	120.00%	-77.61%	-	-	-
Gross Margin	88.71%	89.45%	89.22%	86.73%	82.41%	85.95%
Operating Margin	47.98%	42.31%	43.00%	24.53%	-23.94%	50.68%
Profit Margin	44.93%	47.83%	42.23%	67.51%	-25.60%	34.43%
Free Cash Flow Margin	-	60.12%	61.03%	58.52%	49.62%	31.23%
EBITDA	330.59	280.58	247.52	134.33	40.95	335.33
EBITDA Margin	62.44%	57.96%	62.21%	57.09%	25.01%	66.18%
D&A For EBITDA	76.57	75.75	76.43	76.62	80.15	78.56
EBIT	254.02	204.82	171.09	57.71	-39.2	256.77
EBIT Margin	47.98%	42.31%	43.00%	24.53%	-23.94%	50.68%
Effective Tax Rate	21.93%	19.85%	21.18%	4.49%	-	22.44%
Revenue as Reported	603.7	603.7	476.87	382.23	186.19	506.69
Advertising Expenses	-	7.71	3.79	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.