TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 250.00
-4.50 (-1.77%)
Oct 30, 2026, 6:09 PM GMT+3
IST:TAVHL Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 99,052 | 82,151 | 59,211 | 34,433 | 18,308 | 7,839 |
Revenue Growth | 29.23% | 38.74% | 71.96% | 88.07% | 133.56% | 186.29% |
Gross Profit Gross Profit Growth | 39,311 | 32,836 | 22,458 | 13,495 | 7,501 | 3,527 |
Operating Income Operating Income Growth | 21,862 | 16,142 | 11,049 | 6,771 | 3,805 | 1,082 |
Net Income Net Income Growth | 8,407 | 2,816 | 6,558 | 7,530 | 1,899 | 671.5 |
Earnings Per Share EPS Growth | - | 7.75 | 18.05 | 20.73 | 5.25 | 1.86 |
EPS Growth | - | -57.06% | -12.91% | 294.65% | 182.55% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Operations Other Operations Growth | 20,744 | 14,205 | 6,875 | 4,022 | 2,095 |
Interdepartmental Eliminations Interdepartmental Eliminations Growth | -8,254 | -4,378 | -3,484 | -1,870 | -1,324 |
Unallocated Impact of Using The Equity Method for Joint Ventures Unallocated Impact of Using The Equity Method for Joint Ventures Growth | -50,798 | -34,919 | -17,773 | -11,829 | -4,974 |
Terminal Operations Terminal Operations Growth | 59,733 | 44,886 | 27,775 | 17,024 | 6,285 |
Food and Beverage Operations Food and Beverage Operations Growth | 12,130 | 7,435 | 4,480 | 2,256 | 1,055 |
Duty Free Shop Operations Duty Free Shop Operations Growth | 18,828 | 9,681 | 6,025 | 3,031 | 1,226 |
Ground Handling and Bus Management Operations Ground Handling and Bus Management Operations Growth | 29,768 | 22,302 | 10,535 | 5,675 | 3,476 |
Total Total Growth | 82,151 | 59,211 | 34,433 | 18,308 | 7,839 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 36,249 | 24,020 | 15,353 | 20,189 | 6,050 | 1,396 |
Total Debt Total Debt Growth | 127,796 | 90,467 | 67,903 | 58,205 | 27,824 | 20,575 |
Net Cash (Debt) Net Cash Growth | -91,547 | -66,447 | -52,550 | -38,016 | -21,774 | -19,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -182.91 | -144.65 | -104.65 | -60.22 | -53.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 20,884 | 15,531 | 11,211 | 1,635 | 4,837 | 3,575 |
Capital Expenditures CapEx Growth | -10,265 | -8,280 | -8,959 | -5,464 | -2,304 | -320.17 |
Free Cash Flow Free Cash Flow Growth | 10,619 | 7,251 | 2,252 | -3,828 | 2,533 | 3,255 |
Free Cash Flow Growth | 152.16% | 222.05% | - | - | -22.18% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 39.69% | 39.97% | 37.93% | 39.19% | 40.97% | 45.00% |
Operating Margin | 22.07% | 19.65% | 18.66% | 19.66% | 20.78% | 13.80% |
Pretax Margin | 10.94% | 7.53% | 14.51% | 24.57% | 13.24% | 15.85% |
Profit Margin | 8.49% | 3.43% | 11.08% | 21.87% | 10.37% | 8.57% |
FCF Margin | 10.72% | 8.83% | 3.80% | -11.12% | 13.84% | 41.53% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3.610 | 3.610 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.44% | 1.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 10.80 | 38.48 | 15.18 | 5.19 | 17.79 | 17.59 |
Forward PE | 8.62 | 13.77 | 10.84 | 7.41 | 12.70 | 21.39 |
P/FCF Ratio | 8.55 | 14.94 | 44.21 | - | 13.33 | 3.63 |
PS Ratio | 0.92 | 1.32 | 1.68 | 1.13 | 1.85 | 1.51 |