Aeroports de Paris SA (EPA: ADP)
France
· Delayed Price · Currency is EUR 117.50
+0.50 (0.43%)
Aug 29, 2024, 5:37 PM CET
Aeroports de Paris Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,837 | 5,495 | 4,688 | 2,777 | 2,137 | 4,700 | Upgrade
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| Revenue Growth (YoY) | 11.67% | 17.21% | 68.82% | 29.95% | -54.53% | 17.29% | Upgrade
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| Cost of Revenue | 2,255 | 2,115 | 1,799 | 1,265 | 1,121 | 1,612 | Upgrade
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| Gross Profit | 3,582 | 3,380 | 2,889 | 1,512 | 1,016 | 3,088 | Upgrade
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| Selling, General & Admin | 98 | 60 | 35 | 122 | 38 | 88 | Upgrade
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| Other Operating Expenses | 1,468 | 1,382 | 1,161 | 750 | 815 | 1,284 | Upgrade
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| Operating Expenses | 2,280 | 2,290 | 2,001 | 1,591 | 1,531 | 2,128 | Upgrade
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| Operating Income | 1,302 | 1,090 | 888 | -79 | -515 | 960 | Upgrade
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| Interest Expense | -816 | -833 | -247 | -280 | -250 | -188 | Upgrade
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| Interest & Investment Income | 595 | 595 | 9 | - | - | - | Upgrade
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| Earnings From Equity Investments | 98 | 80 | 17 | -40 | -205 | 110 | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | -36 | 16 | 10 | -33 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | -31 | -33 | -61 | 31 | -119 | 5 | Upgrade
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| EBT Excluding Unusual Items | 1,131 | 863 | 622 | -358 | -1,122 | 886 | Upgrade
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| Impairment of Goodwill | -1 | -1 | -7 | -1 | -44 | -12 | Upgrade
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| Gain (Loss) on Sale of Investments | 116 | 95 | 68 | -5 | - | 7 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | -2 | -1 | -2 | 2 | 7 | Upgrade
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| Asset Writedown | 56 | 56 | 23 | - | -392 | - | Upgrade
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| Other Unusual Items | 16 | 5 | 59 | 128 | -208 | -13 | Upgrade
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| Pretax Income | 1,319 | 1,016 | 764 | -238 | -1,764 | 875 | Upgrade
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| Income Tax Expense | 271 | 232 | 172 | 9 | -255 | 293 | Upgrade
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| Earnings From Continuing Operations | 1,048 | 784 | 592 | -247 | -1,509 | 582 | Upgrade
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| Earnings From Discontinued Operations | 2 | - | -1 | -1 | -7 | 55 | Upgrade
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| Net Income to Company | 1,050 | 784 | 591 | -248 | -1,516 | 637 | Upgrade
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| Minority Interest in Earnings | -283 | -153 | -75 | - | 347 | -49 | Upgrade
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| Net Income | 767 | 631 | 516 | -248 | -1,169 | 588 | Upgrade
|
| Net Income to Common | 767 | 631 | 516 | -248 | -1,169 | 588 | Upgrade
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| Net Income Growth | 35.27% | 22.29% | - | - | - | -3.61% | Upgrade
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| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.27% | -0.02% | -0.00% | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | 7.77 | 6.40 | 5.22 | -2.51 | -11.81 | 5.94 | Upgrade
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| EPS (Diluted) | 7.77 | 6.39 | 5.21 | -2.51 | -11.81 | 5.94 | Upgrade
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| EPS Growth | 35.60% | 22.65% | - | - | - | -3.54% | Upgrade
|
| Free Cash Flow | 431 | 578 | 858 | 230 | -552 | 350 | Upgrade
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| Free Cash Flow Per Share | 4.37 | 5.86 | 8.67 | 2.32 | -5.58 | 3.54 | Upgrade
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| Dividend Per Share | 3.820 | 3.820 | 3.130 | - | - | 0.700 | Upgrade
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| Dividend Growth | 22.04% | 22.04% | - | - | - | -81.08% | Upgrade
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| Gross Margin | 61.37% | 61.51% | 61.63% | 54.45% | 47.54% | 65.70% | Upgrade
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| Operating Margin | 22.31% | 19.84% | 18.94% | -2.84% | -24.10% | 20.43% | Upgrade
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| Profit Margin | 13.14% | 11.48% | 11.01% | -8.93% | -54.70% | 12.51% | Upgrade
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| Free Cash Flow Margin | 7.38% | 10.52% | 18.30% | 8.28% | -25.83% | 7.45% | Upgrade
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| EBITDA | 2,078 | 1,888 | 1,508 | 596 | 788 | 1,678 | Upgrade
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| EBITDA Margin | 35.60% | 34.36% | 32.17% | 21.46% | 36.87% | 35.70% | Upgrade
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| D&A For EBITDA | 776 | 798 | 620 | 675 | 1,303 | 718 | Upgrade
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| EBIT | 1,302 | 1,090 | 888 | -79 | -515 | 960 | Upgrade
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| EBIT Margin | 22.31% | 19.84% | 18.94% | -2.84% | -24.10% | 20.43% | Upgrade
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| Effective Tax Rate | 20.55% | 22.83% | 22.51% | - | - | 33.49% | Upgrade
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| Advertising Expenses | - | 42 | 25 | 16 | 15 | 34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.