Aeroports de Paris SA (EPA:ADP)
France · Delayed Price · Currency is EUR 120.80
-2.20 (-1.79%)
Jul 31, 2026, 11:54 AM 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 | 5,299 | 4,359 | 3,979 | 3,603 | 3,071 | 1,655 |
Operating Income Operating Income Growth | 743 | 2,157 | 1,776 | 1,243 | 988 | -20 |
Net Income Net Income Growth | 597 | 382 | 342 | 631 | 516 | -248 |
Earnings Per Share EPS Growth | 6.03 | 3.86 | 3.45 | 6.39 | 5.22 | -2.50 |
EPS Growth | 56.22% | 11.88% | -46.01% | 22.41% | - | - |
| 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 | - | 2,192 | 2,053 | 1,909 | 1,674 | 1,027 |
Retail and Services Retail and Services Growth | - | 1,933 | 1,716 | 1,565 | 1,281 | 668 |
Real Estate Real Estate Growth | - | 305 | 290 | 269 | 249 | 228 |
International and Airport Developments International and Airport Developments Growth | - | 2,146 | 1,966 | 1,623 | 1,358 | 718 |
Other Activities Other Activities Growth | - | 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 | 2,684 | 2,043 | 2,192 | 2,581 | 2,868 | 2,572 |
Total Debt Total Debt Growth | 11,629 | 10,587 | 10,672 | 10,387 | 9,996 | 10,313 |
Net Cash (Debt) Net Cash Growth | -8,945 | -8,544 | -8,480 | -7,806 | -7,128 | -7,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90.49 | -86.53 | -85.90 | -79.12 | -72.04 | -78.24 |
| 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 | -1,335 | -1,265 | -1,089 | -1,009 | -695 | -527 |
Free Cash Flow Free Cash Flow Growth | 222 | 373 | 435 | 578 | 858 | 230 |
Free Cash Flow Growth | -40.48% | -14.25% | -24.74% | -32.63% | 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 | 78.43% | 65.02% | 64.62% | 65.57% | 65.51% | 59.60% |
Operating Margin | 11.00% | 32.17% | 28.84% | 22.62% | 21.08% | -0.72% |
Pretax Margin | 15.76% | 12.28% | 13.67% | 18.49% | 16.30% | -8.57% |
Profit Margin | 12.71% | 12.28% | 13.67% | 14.27% | 12.63% | -8.89% |
FCF Margin | 3.29% | 5.56% | 7.06% | 10.52% | 18.30% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 2.67% | 2.69% | 3.42% | 2.67% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 20.38 | 28.86 | 32.38 | 18.34 | 23.98 | - |
Forward PE | 18.28 | 18.10 | 16.97 | 20.98 | 28.75 | 107.06 |
P/FCF Ratio | 40.98 | 29.55 | 25.36 | 20.00 | 14.40 | 48.74 |
PS Ratio | 1.80 | 1.64 | 1.79 | 2.10 | 2.63 | 4.04 |