Aeroports de Paris SA (EPA:ADP)
France · Delayed Price · Currency is EUR 108.40
-1.30 (-1.19%)
Aug 20, 2026, 4:32 PM CET
Aeroports de Paris 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 | Jun '26 Jun 30, 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 | 6,756 | 6,704 | 6,158 | 5,495 | 4,688 | 2,777 |
Revenue Growth | 0.78% | 8.87% | 12.07% | 17.21% | 68.81% | 29.95% |
Gross Profit Gross Profit Growth | 4,097 | 4,116 | 3,738 | 3,380 | 2,889 | 1,512 |
Operating Income Operating Income Growth | 1,257 | 1,296 | 1,147 | 1,090 | 888 | -79 |
Net Income Net Income Growth | 597 | 382 | 342 | 631 | 516 | -248 |
Earnings Per Share EPS Growth | 6.03 | 3.86 | 3.45 | 6.39 | 5.21 | -2.51 |
EPS Growth | 56.22% | 11.88% | -46.01% | 22.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Aviation Aviation Growth | 2,223 | 2,192 | 2,053 | 1,909 | 1,674 | 1,027 |
Retail and Services Retail and Services Growth | 1,931 | 1,933 | 1,716 | 1,565 | 1,281 | 668 |
Real Estate Real Estate Growth | 310 | 305 | 290 | 269 | 249 | 228 |
International and Airport Developments International and Airport Developments Growth | 2,163 | 2,146 | 1,966 | 1,623 | 1,358 | 718 |
Other Activities Other Activities Growth | 129 | 128 | 133 | 129 | 126 | 136 |
Revenue (Total) Revenue (Total) Growth | 6,756 | 6,704 | 6,158 | 5,495 | 4,688 | 2,777 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,647 | 2,023 | 2,167 | 2,546 | 2,821 | 2,490 |
Total Debt Total Debt Growth | 11,655 | 10,615 | 10,713 | 10,410 | 10,022 | 10,343 |
Net Cash (Debt) Net Cash Growth | -9,008 | -8,592 | -8,546 | -7,864 | -7,201 | -7,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -91.12 | -87.01 | -86.57 | -79.71 | -72.79 | -79.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,557 | 1,638 | 1,524 | 1,587 | 1,553 | 757 |
Capital Expenditures CapEx Growth | -1,256 | -1,190 | -1,041 | -968 | -695 | -527 |
Free Cash Flow Free Cash Flow Growth | 301 | 448 | 483 | 619 | 858 | 230 |
Free Cash Flow Growth | -32.81% | -7.25% | -21.97% | -27.86% | 273.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 60.64% | 61.40% | 60.70% | 61.51% | 61.63% | 54.45% |
Operating Margin | 18.61% | 19.33% | 18.63% | 19.84% | 18.94% | -2.84% |
Pretax Margin | 15.78% | 12.29% | 13.67% | 18.49% | 16.30% | -8.57% |
Profit Margin | 8.84% | 5.70% | 5.55% | 11.48% | 11.01% | -8.93% |
FCF Margin | 4.46% | 6.68% | 7.84% | 11.27% | 18.30% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.820 | 3.130 |
Dividend Per Share Growth | 26.67% | 0% | -21.47% | 22.05% | - |
Dividend Yield | 2.73% | 2.79% | 2.85% | 3.56% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 18.19 | 28.80 | 32.25 | 18.32 | 23.94 | - |
Forward PE | 16.53 | 18.10 | 16.97 | 20.98 | 28.75 | 107.06 |
P/FCF Ratio | 36.06 | 24.55 | 22.84 | 18.68 | 14.40 | 48.74 |
PS Ratio | 1.61 | 1.64 | 1.79 | 2.10 | 2.64 | 4.04 |