Toscana Aeroporti S.p.A. (BIT:TYA)
Italy flag Italy · Delayed Price · Currency is EUR
18.40
-0.55 (-2.90%)
Aug 11, 2026, 6:10 PM CET

Toscana Aeroporti Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194.2149.9128.22123.2690.4148.53
Revenue Growth
13.21%16.91%4.02%36.34%86.29%-4.71%
Gross Profit
91.4145.3745.5941.0720.24-3.44
Operating Income
32.0132.6830.7126.157.2-9.21
Net Income
15.3616.117.112.634.68-5.26
Earnings Per Share
0.830.860.920.680.25-0.28
EPS Growth
-9.11%-5.88%35.35%170.52%--

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.4429.6122.826.5456.0754.15
Total Debt
102.63101.0991.04104.7139.04149.47
Net Cash (Debt)
-85.2-71.48-68.25-78.16-82.98-95.32
Net Cash Growth
------
Net Cash Per Share
-4.58-3.84-3.67-4.20-4.46-5.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.1530.6128.934.1832.780.69
Capital Expenditures
-3.16-3.69-1.6-0.85-1.38-3.25
Free Cash Flow
11.9926.9327.333.3231.4-2.56
Free Cash Flow Growth
-48.14%-1.37%-18.08%6.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.04%2.14%2.73%3.41%3.26%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2721.6215.6116.9446.02-
Forward PE
-21.2321.2324.7342.3925.21
P/FCF Ratio
12.7212.939.786.426.85-
PS Ratio
2.322.322.081.742.384.93