Aeroports de Paris SA (EPA:ADP)
France · Delayed Price · Currency is EUR 120.60
-2.40 (-1.95%)
Jul 31, 2026, 11:45 AM 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 | 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 |
| 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% |
Cost of Revenue | 1,457 | 2,345 | 2,179 | 1,892 | 1,617 | 1,122 |
Gross Profit | 5,299 | 4,359 | 3,979 | 3,603 | 3,071 | 1,655 |
Depreciation & Amortization Expenses | 494 | - | - | 792 | 782 | 719 |
Other Operating Expenses | 1,867 | 2,202 | 2,203 | 1,568 | 1,301 | 956 |
Total Operating Expenses | 2,361 | 2,202 | 2,203 | 2,360 | 2,083 | 1,675 |
Operating Income | 743 | 2,157 | 1,776 | 1,243 | 988 | -20 |
Interest Income | - | 326 | 443 | 888 | 617 | 393 |
Interest Expense | -680 | -663 | -595 | -1,115 | -841 | -611 |
Total Non-Operating Income (Expense) | -680 | -337 | -152 | -227 | -224 | -218 |
Pretax Income | 1,065 | 823 | 842 | 1,016 | 764 | -238 |
Provision for Income Taxes | 206 | - | - | 232 | 172 | 9 |
Net Income | 859 | 823 | 842 | 784 | 592 | -247 |
Minority Interest in Earnings | 70 | 44 | 174 | 153 | 75 | - |
Earnings From Discontinued Operations | - | - | - | - | -1 | -1 |
Net Income to Common | 597 | 382 | 342 | 631 | 516 | -248 |
Net Income Growth | 56.28% | 11.70% | -45.80% | 22.29% | - | - |
Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 |
Shares Change | 0.11% | 0.03% | 0.06% | -0.29% | - | -0.00% |
EPS (Basic) | 6.03 | 3.86 | 3.45 | 6.39 | 5.22 | -2.50 |
EPS (Diluted) | 6.03 | 3.86 | 3.45 | 6.39 | 5.22 | -2.50 |
EPS Growth | 56.22% | 11.88% | -46.01% | 22.41% | - | - |
Free Cash Flow | 222 | 373 | 435 | 578 | 858 | 230 |
Free Cash Flow Growth | -40.48% | -14.25% | -24.74% | -32.63% | 273.04% | - |
Free Cash Flow Per Share | 2.25 | 3.78 | 4.41 | 5.86 | 8.67 | 2.32 |
Dividends Per Share | 3.000 | 3.000 | 3.000 | 3.820 | 3.130 | - |
Dividend Growth | 0% | 0% | -21.47% | 22.05% | - | - |
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% |
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% |
EBITDA | 743 | 2,157 | 1,776 | 1,243 | 988 | -20 |
EBIT | 743 | 2,157 | 1,776 | 1,243 | 988 | -20 |
EBIT Margin | 11.00% | 32.17% | 28.84% | 22.62% | 21.08% | -0.72% |
Effective Tax Rate | 19.34% | 0.00% | 0.00% | 22.83% | 22.51% | -3.78% |