TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 257.00
+3.00 (1.18%)
Jun 9, 2026, 6:09 PM GMT+3
IST:TAVHL 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 | Mar '26 Mar 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 |
Operating Revenue | 1,679 | 1,629 | 1,617 | 1,053 | 915.48 | 522.06 |
| 1,679 | 1,629 | 1,617 | 1,053 | 915.48 | 522.06 | |
Revenue Growth (YoY) | 9.55% | 0.71% | 53.50% | 15.07% | 75.36% | 73.21% |
Cost of Revenue | 1,022 | 977.59 | 1,004 | 640.57 | 540.39 | 287.14 |
Gross Profit | 657.35 | 650.93 | 613.32 | 412.85 | 375.09 | 234.92 |
Selling, General & Admin | 350.48 | 332.97 | 330.09 | 207.33 | 191.83 | 12.88 |
Other Operating Expenses | -2.05 | -2.03 | -18.5 | -1.64 | -7.01 | 73.74 |
Operating Expenses | 348.43 | 330.94 | 311.58 | 205.7 | 184.82 | 162.86 |
Operating Income | 308.92 | 320 | 301.74 | 207.16 | 190.27 | 72.06 |
Interest Expense | -167.19 | -153.53 | -160.65 | -123 | -108.84 | -90.31 |
Interest & Investment Income | 44.31 | 48.09 | 65.71 | 33.28 | 15.87 | 6.65 |
Earnings From Equity Investments | -59.24 | -48.32 | 59.48 | 137.29 | 41.31 | -22.75 |
Currency Exchange Gain (Loss) | -28.04 | -37.8 | -8.56 | -17.53 | -9.25 | 7.93 |
Other Non Operating Income (Expenses) | -7.3 | -5.8 | 7.63 | 30.63 | -17.09 | 109.56 |
EBT Excluding Unusual Items | 91.47 | 122.63 | 265.36 | 267.83 | 112.27 | 83.15 |
Impairment of Goodwill | - | - | - | - | - | -0.41 |
Asset Writedown | - | - | -30.66 | -9.04 | 8.94 | - |
Pretax Income | 91.47 | 122.63 | 234.7 | 258.79 | 121.21 | 82.74 |
Income Tax Expense | 45.73 | 52.23 | 41.81 | 20.67 | 18.07 | 31.47 |
Earnings From Continuing Operations | 45.74 | 70.4 | 192.89 | 238.12 | 103.14 | 51.28 |
Earnings From Discontinued Operations | -0.41 | -0.23 | -0.1 | -0.18 | -0.8 | -1.32 |
Net Income to Company | 45.33 | 70.18 | 192.79 | 237.94 | 102.34 | 49.95 |
Minority Interest in Earnings | -14.83 | -14.36 | -13.69 | -7.57 | -7.38 | -5.23 |
Net Income | 30.5 | 55.82 | 179.09 | 230.37 | 94.96 | 44.72 |
Net Income to Common | 30.5 | 55.82 | 179.09 | 230.37 | 94.96 | 44.72 |
Net Income Growth | -72.34% | -68.83% | -22.26% | 142.60% | 112.34% | - |
Shares Outstanding (Basic) | 363 | 363 | 363 | 363 | 362 | 361 |
Shares Outstanding (Diluted) | 363 | 363 | 363 | 363 | 362 | 361 |
Shares Change (YoY) | - | - | - | 0.47% | 0.10% | -0.56% |
EPS (Basic) | 0.08 | 0.15 | 0.49 | 0.63 | 0.26 | 0.12 |
EPS (Diluted) | 0.08 | 0.15 | 0.49 | 0.63 | 0.26 | 0.12 |
EPS Growth | -72.34% | -68.83% | -22.26% | 141.46% | 112.14% | - |
Free Cash Flow | 49.45 | 143.74 | 61.49 | -117.12 | 126.66 | 216.79 |
Free Cash Flow Per Share | 0.14 | 0.40 | 0.17 | -0.32 | 0.35 | 0.60 |
Gross Margin | 39.14% | 39.97% | 37.93% | 39.19% | 40.97% | 45.00% |
Operating Margin | 18.39% | 19.65% | 18.66% | 19.66% | 20.78% | 13.80% |
Profit Margin | 1.82% | 3.43% | 11.08% | 21.87% | 10.37% | 8.57% |
Free Cash Flow Margin | 2.94% | 8.83% | 3.80% | -11.12% | 13.84% | 41.53% |
EBITDA | 470.93 | 469.06 | 432.51 | 299.06 | 272.53 | 139.31 |
EBITDA Margin | 28.04% | 28.80% | 26.75% | 28.39% | 29.77% | 26.68% |
D&A For EBITDA | 162.01 | 149.06 | 130.77 | 91.9 | 82.26 | 67.25 |
EBIT | 308.92 | 320 | 301.74 | 207.16 | 190.27 | 72.06 |
EBIT Margin | 18.39% | 19.65% | 18.66% | 19.66% | 20.78% | 13.80% |
Effective Tax Rate | 49.99% | 42.59% | 17.82% | 7.99% | 14.91% | 38.03% |