Toscana Aeroporti S.p.A. (BIT:TYA)
18.00
-0.25 (-1.37%)
Sep 2, 2026, 5:35 PM CET
Toscana Aeroporti Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 147.57 | 147.57 | 125.63 | 121.13 | 88.35 | 46.89 |
Revenue Growth | 17.46% | 17.46% | 3.72% | 37.11% | 88.42% | -5.74% |
Gross Profit Gross Profit Growth | 45.15 | 45.15 | 44.82 | 40.78 | 19.22 | -3.58 |
Operating Income Operating Income Growth | 32.44 | 32.44 | 30.11 | 26.47 | 6.84 | -18.34 |
Net Income Net Income Growth | 16.1 | 16.1 | 17.1 | 12.63 | 4.68 | -5.26 |
Earnings Per Share EPS Growth | 0.86 | 0.86 | 0.92 | 0.68 | 0.25 | -0.28 |
EPS Growth | -5.84% | -5.84% | 35.36% | 170.38% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aviation Aviation Growth | 104.41 | 104.41 | 91.67 | 88.89 | 64.61 | 37.61 |
Non-Aviation Non-Aviation Growth | 38.59 | 38.59 | 34.58 | 30.43 | 20.25 | 11.65 |
Unallocated Items (Corporate) Unallocated Items (Corporate) Growth | 7.43 | 7.43 | 2.57 | 4.61 | 6.22 | 9.03 |
Total Total Growth | 150.43 | 150.43 | 128.82 | 123.92 | 91.07 | 58.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.61 | 29.61 | 22.8 | 26.54 | 56.07 | 54.15 |
Total Debt Total Debt Growth | 102.93 | 102.93 | 93.63 | 104.7 | 139.04 | 149.47 |
Net Cash (Debt) Net Cash Growth | -73.32 | -73.32 | -70.83 | -78.16 | -82.98 | -95.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.94 | -3.94 | -3.81 | -4.20 | -4.46 | -5.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.61 | 30.61 | 25.05 | 26.38 | 30.43 | -0.94 |
Capital Expenditures CapEx Growth | -3.69 | -3.69 | -1.6 | -0.85 | -1.38 | -3.25 |
Free Cash Flow Free Cash Flow Growth | 26.93 | 26.93 | 23.45 | 25.53 | 29.05 | -4.19 |
Free Cash Flow Growth | 14.82% | 14.82% | -8.16% | -12.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.60% | 30.60% | 35.68% | 33.67% | 21.75% | -7.63% |
Operating Margin | 21.98% | 21.98% | 23.97% | 21.85% | 7.74% | -39.10% |
Pretax Margin | 16.64% | 16.64% | 20.10% | 15.99% | 7.23% | -24.86% |
Profit Margin | 10.91% | 10.91% | 13.61% | 10.43% | 5.29% | -11.21% |
FCF Margin | 18.25% | 18.25% | 18.67% | 21.08% | 32.88% | -8.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 | 0.376 |
Dividend Per Share Growth | 0% | 0% | -0.03% | 0% | 0% | - |
Dividend Yield | 2.09% | 2.05% | 2.73% | 3.51% | 3.60% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.81 | 21.62 | 15.62 | 16.95 | 45.98 | - |
Forward PE | - | 21.23 | 21.23 | 24.73 | 42.39 | 25.21 |
P/FCF Ratio | 12.44 | 12.93 | 11.39 | 8.38 | 7.40 | - |
PS Ratio | 2.27 | 2.36 | 2.13 | 1.77 | 2.43 | 5.10 |