TAV Havalimanlari Holding A.S. (TAVHY)
OTCMKTS
· Delayed Price · Currency is USD
32.67
-1.26 (-3.73%)
Dec 20, 2024, 4:00 PM EST
TAVHY Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 54,056 | 34,433 | 18,308 | 522.06 | 301.41 | 4,756 | Upgrade
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| Revenue | 54,056 | 34,433 | 18,308 | 522.06 | 301.41 | 4,756 | Upgrade
|
| Revenue Growth (YoY) | 82.67% | 88.07% | 3406.91% | 73.21% | -93.66% | 582.04% | Upgrade
|
| Cost of Revenue | 32,325 | 20,857 | 10,807 | 287.14 | 203.66 | 2,595 | Upgrade
|
| Gross Profit | 21,731 | 13,576 | 7,501 | 234.92 | 97.75 | 2,161 | Upgrade
|
| Selling, General & Admin | 10,523 | 6,777 | 3,836 | 12.88 | 8.12 | 1,031 | Upgrade
|
| Other Operating Expenses | -299.27 | -53.45 | -140.21 | 73.74 | 69.64 | -8.34 | Upgrade
|
| Operating Expenses | 10,224 | 6,724 | 3,696 | 162.86 | 137.39 | 1,023 | Upgrade
|
| Operating Income | 11,507 | 6,853 | 3,805 | 72.06 | -39.64 | 1,139 | Upgrade
|
| Interest Expense | -4,711 | -3,137 | -2,177 | -90.31 | -66.94 | -622.29 | Upgrade
|
| Interest & Investment Income | 1,911 | 1,088 | 317.42 | 6.65 | 10.81 | 85.94 | Upgrade
|
| Earnings From Equity Investments | 3,711 | 4,488 | 826.19 | -22.75 | -76.79 | 212.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -877.1 | -573.15 | -185.06 | 7.93 | -24.42 | 18.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -912.2 | 36.3 | -341.81 | 109.56 | -42.19 | -74.59 | Upgrade
|
| EBT Excluding Unusual Items | 10,628 | 8,754 | 2,245 | 83.15 | -239.17 | 758.59 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.41 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.13 | - | Upgrade
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| Asset Writedown | -295.52 | -295.52 | 178.87 | - | -36.6 | - | Upgrade
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| Pretax Income | 10,333 | 8,459 | 2,424 | 82.74 | -274.64 | 758.59 | Upgrade
|
| Income Tax Expense | 1,099 | 675.55 | 361.46 | 31.47 | 3.5 | 245.51 | Upgrade
|
| Earnings From Continuing Operations | 9,233 | 7,783 | 2,063 | 51.28 | -278.14 | 513.08 | Upgrade
|
| Earnings From Discontinued Operations | -4.16 | -5.85 | -15.91 | -1.32 | -6.78 | 1,902 | Upgrade
|
| Net Income to Company | 9,229 | 7,777 | 2,047 | 49.95 | -284.92 | 2,415 | Upgrade
|
| Minority Interest in Earnings | -442.48 | -247.35 | -147.58 | -5.23 | 0 | -46.92 | Upgrade
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| Net Income | 8,787 | 7,530 | 1,899 | 44.72 | -284.92 | 2,368 | Upgrade
|
| Net Income to Common | 8,787 | 7,530 | 1,899 | 44.72 | -284.92 | 2,368 | Upgrade
|
| Net Income Growth | 62.71% | 296.51% | 4146.52% | - | - | 828.17% | Upgrade
|
| Shares Outstanding (Basic) | 363 | 363 | 362 | 361 | 363 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 363 | 363 | 362 | 361 | 363 | 363 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.47% | 0.09% | -0.56% | - | - | Upgrade
|
| EPS (Basic) | 24.19 | 20.73 | 5.25 | 0.12 | -0.78 | 6.52 | Upgrade
|
| EPS (Diluted) | 24.19 | 20.73 | 5.25 | 0.12 | -0.78 | 6.52 | Upgrade
|
| EPS Growth | 61.95% | 294.65% | 4142.53% | - | - | 828.17% | Upgrade
|
| Free Cash Flow | 3,896 | -4,024 | 2,533 | 216.79 | -27 | 465.16 | Upgrade
|
| Free Cash Flow Per Share | 10.72 | -11.08 | 7.01 | 0.60 | -0.07 | 1.28 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.080 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 213.28% | Upgrade
|
| Gross Margin | 40.20% | 39.43% | 40.97% | 45.00% | 32.43% | 45.44% | Upgrade
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| Operating Margin | 21.29% | 19.90% | 20.78% | 13.80% | -13.15% | 23.94% | Upgrade
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| Profit Margin | 16.25% | 21.87% | 10.37% | 8.57% | -94.53% | 49.80% | Upgrade
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| Free Cash Flow Margin | 7.21% | -11.69% | 13.84% | 41.53% | -8.96% | 9.78% | Upgrade
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| EBITDA | 16,227 | 9,856 | 5,450 | 139.31 | 7.7 | 2,080 | Upgrade
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| EBITDA Margin | 30.02% | 28.63% | 29.77% | 26.68% | 2.55% | 43.74% | Upgrade
|
| D&A For EBITDA | 4,720 | 3,004 | 1,645 | 67.25 | 47.33 | 941.68 | Upgrade
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| EBIT | 11,507 | 6,853 | 3,805 | 72.06 | -39.64 | 1,139 | Upgrade
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| EBIT Margin | 21.29% | 19.90% | 20.78% | 13.80% | -13.15% | 23.94% | Upgrade
|
| Effective Tax Rate | 10.64% | 7.99% | 14.91% | 38.03% | - | 32.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.