Toscana Aeroporti S.p.A. (BIT:TYA)
Italy flag Italy · Delayed Price · Currency is EUR
18.00
-0.25 (-1.37%)
Sep 2, 2026, 5:35 PM CET

Toscana Aeroporti Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.57147.57125.63121.1388.3546.89
Revenue Growth
17.46%17.46%3.72%37.11%88.42%-5.74%
Gross Profit
45.1545.1544.8240.7819.22-3.58
Operating Income
32.4432.4430.1126.476.84-18.34
Net Income
16.116.117.112.634.68-5.26
Earnings Per Share
0.860.860.920.680.25-0.28
EPS Growth
-5.84%-5.84%35.36%170.38%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aviation
104.41104.4191.6788.8964.6137.61
Non-Aviation
38.5938.5934.5830.4320.2511.65
Unallocated Items (Corporate)
7.437.432.574.616.229.03
Total
150.43150.43128.82123.9291.0758.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.6129.6122.826.5456.0754.15
Total Debt
102.93102.9393.63104.7139.04149.47
Net Cash (Debt)
-73.32-73.32-70.83-78.16-82.98-95.32
Net Cash Growth
------
Net Cash Per Share
-3.94-3.94-3.81-4.20-4.46-5.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.6130.6125.0526.3830.43-0.94
Capital Expenditures
-3.69-3.69-1.6-0.85-1.38-3.25
Free Cash Flow
26.9326.9323.4525.5329.05-4.19
Free Cash Flow Growth
14.82%14.82%-8.16%-12.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3760.3760.3760.3760.3760.376
Dividend Per Share Growth
0%0%-0.03%0%0%-
Dividend Yield
2.09%2.05%2.73%3.51%3.60%3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8121.6215.6216.9545.98-
Forward PE
-21.2321.2324.7342.3925.21
P/FCF Ratio
12.4412.9311.398.387.40-
PS Ratio
2.272.362.131.772.435.10