TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 273.25
-2.25 (-0.82%)
Aug 10, 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 | 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 | 93,338 | 82,151 | 59,211 | 34,433 | 18,308 | 7,839 |
Revenue Growth | 37.07% | 38.74% | 71.96% | 88.07% | 133.56% | 186.29% |
Gross Profit Gross Profit Growth | 35,557 | 32,836 | 22,458 | 13,495 | 7,501 | 3,527 |
Operating Income Operating Income Growth | 17,613 | 16,142 | 11,049 | 6,771 | 3,805 | 1,082 |
Net Income Net Income Growth | 5,274 | 2,816 | 6,558 | 7,530 | 1,899 | 671.5 |
Earnings Per Share EPS Growth | 14.52 | 7.75 | 18.05 | 20.73 | 5.25 | 1.86 |
EPS Growth | 189.41% | -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 |
Interdepartmental Eliminations Interdepartmental Eliminations Growth | -163.62 | -119.56 | -106.58 | -93.52 | -88.2 |
Unallocated The Effect of Using The Equity Method for Business Partnerships Unallocated The Effect of Using The Equity Method for Business Partnerships Growth | -1,007 | -953.61 | -543.74 | -591.48 | -331.25 |
Terminal Operations Terminal Operations Growth | 1,184 | 1,226 | 849.73 | 851.25 | 418.55 |
Food and Drink Food and Drink Growth | 240.47 | 203.04 | 137.07 | 112.8 | 70.28 |
Duty Free Shop Duty Free Shop Growth | 373.23 | 264.37 | 184.34 | 151.55 | 81.68 |
Ground Handling and Bus Management Operations Ground Handling and Bus Management Operations Growth | 590.1 | 609.05 | 322.29 | 283.78 | 231.48 |
Other Operations Other Operations Growth | 411.22 | 387.94 | 210.33 | 201.1 | 139.52 |
Total Total Growth | 1,629 | 1,617 | 1,053 | 915.48 | 522.06 |
| 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 | 16,348 | 24,020 | 15,353 | 20,189 | 6,050 | 1,396 |
Total Debt Total Debt Growth | 110,976 | 90,467 | 67,903 | 58,205 | 27,824 | 20,575 |
Net Cash (Debt) Net Cash Growth | -94,629 | -66,447 | -52,550 | -38,016 | -21,774 | -19,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -260.48 | -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 | 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 | 14,312 | 15,531 | 11,211 | 1,635 | 4,837 | 3,575 |
Capital Expenditures CapEx Growth | -9,750 | -8,280 | -8,959 | -5,464 | -2,304 | -320.17 |
Free Cash Flow Free Cash Flow Growth | 4,563 | 7,251 | 2,252 | -3,828 | 2,533 | 3,255 |
Free Cash Flow Growth | 154.11% | 222.05% | - | - | -22.18% | - |
| 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 | 38.09% | 39.97% | 37.93% | 39.19% | 40.97% | 45.00% |
Operating Margin | 18.87% | 19.65% | 18.66% | 19.66% | 20.78% | 13.80% |
Pretax Margin | 8.14% | 7.53% | 14.51% | 24.57% | 13.24% | 15.85% |
Profit Margin | 5.65% | 3.43% | 11.08% | 21.87% | 10.37% | 8.57% |
FCF Margin | 4.89% | 8.83% | 3.80% | -11.12% | 13.84% | 41.53% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3.610 | 3.610 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.31% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 18.74 | 38.48 | 15.18 | 5.19 | 17.79 | 17.59 |
Forward PE | 10.72 | 13.77 | 10.84 | 7.41 | 12.70 | 21.39 |
P/FCF Ratio | 21.76 | 14.94 | 44.21 | - | 13.33 | 3.63 |
PS Ratio | 1.06 | 1.32 | 1.68 | 1.13 | 1.85 | 1.51 |