TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 282.75
+2.75 (0.98%)
Jun 30, 2026, 11:05 AM GMT+3
IST:TAVHL Income Statement
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 | 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 | 86,127 | 82,151 | 59,211 | 34,433 | 18,308 | 7,839 |
| 86,127 | 82,151 | 59,211 | 34,433 | 18,308 | 7,839 | |
Revenue Growth (YoY) | 37.00% | 38.74% | 71.96% | 88.07% | 133.56% | 186.29% |
Cost of Revenue | 52,415 | 49,315 | 36,753 | 20,938 | 10,807 | 4,312 |
Gross Profit | 33,712 | 32,836 | 22,458 | 13,495 | 7,501 | 3,527 |
Selling, General & Admin | 17,974 | 16,797 | 12,087 | 6,777 | 3,836 | 193.43 |
Other Operating Expenses | -105.1 | -102.58 | -677.57 | -53.45 | -140.21 | 1,107 |
Operating Expenses | 17,869 | 16,694 | 11,409 | 6,724 | 3,696 | 2,445 |
Operating Income | 15,843 | 16,142 | 11,049 | 6,771 | 3,805 | 1,082 |
Interest Expense | -8,574 | -7,745 | -5,882 | -4,020 | -2,177 | -1,356 |
Interest & Investment Income | 2,272 | 2,426 | 2,406 | 1,088 | 317.42 | 99.82 |
Earnings From Equity Investments | -3,038 | -2,438 | 2,178 | 4,488 | 826.19 | -341.57 |
Currency Exchange Gain (Loss) | -1,438 | -1,907 | -313.35 | -573.15 | -185.06 | 119.12 |
Other Non Operating Income (Expenses) | -374.35 | -292.43 | 279.5 | 1,001 | -341.81 | 1,645 |
EBT Excluding Unusual Items | 4,691 | 6,186 | 9,717 | 8,754 | 2,245 | 1,248 |
Impairment of Goodwill | - | - | - | - | - | -6.13 |
Asset Writedown | - | - | -1,123 | -295.52 | 178.87 | - |
Pretax Income | 4,691 | 6,186 | 8,594 | 8,459 | 2,424 | 1,242 |
Income Tax Expense | 2,345 | 2,635 | 1,531 | 675.55 | 361.46 | 472.46 |
Earnings From Continuing Operations | 2,346 | 3,552 | 7,063 | 7,783 | 2,063 | 769.91 |
Earnings From Discontinued Operations | -21.18 | -11.38 | -3.83 | -5.85 | -15.91 | -19.84 |
Net Income to Company | 2,325 | 3,540 | 7,059 | 7,777 | 2,047 | 750.08 |
Minority Interest in Earnings | -760.53 | -724.31 | -501.36 | -247.35 | -147.58 | -78.58 |
Net Income | 1,564 | 2,816 | 6,558 | 7,530 | 1,899 | 671.5 |
Net Income to Common | 1,564 | 2,816 | 6,558 | 7,530 | 1,899 | 671.5 |
Net Income Growth | -65.41% | -57.06% | -12.91% | 296.51% | 182.81% | - |
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) | 4.31 | 7.75 | 18.05 | 20.73 | 5.25 | 1.86 |
EPS (Diluted) | 4.31 | 7.75 | 18.05 | 20.73 | 5.25 | 1.86 |
EPS Growth | -65.41% | -57.06% | -12.91% | 294.65% | 182.55% | - |
Free Cash Flow | 2,536 | 7,251 | 2,252 | -3,828 | 2,533 | 3,255 |
Free Cash Flow Per Share | 6.98 | 19.96 | 6.20 | -10.54 | 7.01 | 9.01 |
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 | 24,152 | 23,662 | 15,837 | 9,775 | 5,450 | 2,092 |
EBITDA Margin | 28.04% | 28.80% | 26.75% | 28.39% | 29.77% | 26.68% |
D&A For EBITDA | 8,309 | 7,519 | 4,789 | 3,004 | 1,645 | 1,010 |
EBIT | 15,843 | 16,142 | 11,049 | 6,771 | 3,805 | 1,082 |
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% |