Toscana Aeroporti S.p.A. (BIT:TYA)
18.40
-0.55 (-2.90%)
Aug 11, 2026, 6:10 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 194.2 | 149.9 | 128.22 | 123.26 | 90.41 | 48.53 |
Revenue Growth | 13.21% | 16.91% | 4.02% | 36.34% | 86.29% | -4.71% |
Gross Profit Gross Profit Growth | 91.41 | 45.37 | 45.59 | 41.07 | 20.24 | -3.44 |
Operating Income Operating Income Growth | 32.01 | 32.68 | 30.71 | 26.15 | 7.2 | -9.21 |
Net Income Net Income Growth | 15.36 | 16.1 | 17.1 | 12.63 | 4.68 | -5.26 |
Earnings Per Share EPS Growth | 0.83 | 0.86 | 0.92 | 0.68 | 0.25 | -0.28 |
EPS Growth | -9.11% | -5.88% | 35.35% | 170.52% | - | - |
| 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 | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 17.44 | 29.61 | 22.8 | 26.54 | 56.07 | 54.15 |
Total Debt Total Debt Growth | 102.63 | 101.09 | 91.04 | 104.7 | 139.04 | 149.47 |
Net Cash (Debt) Net Cash Growth | -85.2 | -71.48 | -68.25 | -78.16 | -82.98 | -95.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.58 | -3.84 | -3.67 | -4.20 | -4.46 | -5.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.15 | 30.61 | 28.9 | 34.18 | 32.78 | 0.69 |
Capital Expenditures CapEx Growth | -3.16 | -3.69 | -1.6 | -0.85 | -1.38 | -3.25 |
Free Cash Flow Free Cash Flow Growth | 11.99 | 26.93 | 27.3 | 33.32 | 31.4 | -2.56 |
Free Cash Flow Growth | -48.14% | -1.37% | -18.08% | 6.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 47.07% | 30.27% | 35.56% | 33.32% | 22.39% | -7.08% |
Operating Margin | 16.48% | 21.80% | 23.95% | 21.22% | 7.96% | -18.98% |
Pretax Margin | 12.24% | 16.38% | 19.70% | 15.71% | 3.39% | -24.13% |
Profit Margin | 8.26% | 10.89% | 13.27% | 10.61% | 1.50% | -10.12% |
FCF Margin | 6.18% | 17.96% | 21.29% | 27.03% | 34.73% | -5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.04% | 2.14% | 2.73% | 3.41% | 3.26% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 21.27 | 21.62 | 15.61 | 16.94 | 46.02 | - |
Forward PE | - | 21.23 | 21.23 | 24.73 | 42.39 | 25.21 |
P/FCF Ratio | 12.72 | 12.93 | 9.78 | 6.42 | 6.85 | - |
PS Ratio | 2.32 | 2.32 | 2.08 | 1.74 | 2.38 | 4.93 |