TAV Havalimanlari Holding A.S. (TAVHY)
OTCMKTS
· Delayed Price · Currency is USD
23.63
-0.34 (-1.42%)
May 23, 2025, 9:35 AM EDT
TAVHY Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,502 | 1,617 | 1,053 | 915.48 | 522.06 | 301.41 | Upgrade
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| Other Revenue | -3.71 | - | - | - | - | - | Upgrade
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| Revenue | 1,498 | 1,617 | 1,053 | 915.48 | 522.06 | 301.41 | Upgrade
|
| Revenue Growth (YoY) | 28.49% | 53.50% | 15.07% | 75.36% | 73.21% | -57.68% | Upgrade
|
| Cost of Revenue | 934.51 | 1,004 | 640.57 | 540.39 | 287.14 | 203.66 | Upgrade
|
| Gross Profit | 563.35 | 613.32 | 412.85 | 375.09 | 234.92 | 97.75 | Upgrade
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| Selling, General & Admin | 294.76 | 330.09 | 207.33 | 191.83 | 12.88 | 8.12 | Upgrade
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| Other Operating Expenses | -5.68 | -18.5 | -1.64 | -7.01 | 73.74 | 69.64 | Upgrade
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| Operating Expenses | 294.22 | 311.58 | 205.7 | 184.82 | 162.86 | 137.39 | Upgrade
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| Operating Income | 269.14 | 301.74 | 207.16 | 190.27 | 72.06 | -39.64 | Upgrade
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| Interest Expense | -142.53 | -160.65 | -123 | -108.84 | -90.31 | -66.94 | Upgrade
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| Interest & Investment Income | 62.09 | 65.71 | 33.28 | 15.87 | 6.65 | 10.81 | Upgrade
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| Earnings From Equity Investments | 21.98 | 59.48 | 137.29 | 41.31 | -22.75 | -76.79 | Upgrade
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| Currency Exchange Gain (Loss) | -22.33 | -8.56 | -17.53 | -9.25 | 7.93 | -24.42 | Upgrade
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| Other Non Operating Income (Expenses) | 6.56 | 7.63 | 30.63 | -17.09 | 109.56 | -42.19 | Upgrade
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| EBT Excluding Unusual Items | 194.9 | 265.36 | 267.83 | 112.27 | 83.15 | -239.17 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.41 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.13 | Upgrade
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| Asset Writedown | -27.37 | -30.66 | -9.04 | 8.94 | - | -36.6 | Upgrade
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| Pretax Income | 167.53 | 234.7 | 258.79 | 121.21 | 82.74 | -274.64 | Upgrade
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| Income Tax Expense | 49.99 | 41.81 | 20.67 | 18.07 | 31.47 | 3.5 | Upgrade
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| Earnings From Continuing Operations | 117.54 | 192.89 | 238.12 | 103.14 | 51.28 | -278.14 | Upgrade
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| Earnings From Discontinued Operations | -0.16 | -0.1 | -0.18 | -0.8 | -1.32 | -6.78 | Upgrade
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| Net Income to Company | 117.38 | 192.79 | 237.94 | 102.34 | 49.95 | -284.92 | Upgrade
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| Minority Interest in Earnings | -11.98 | -13.69 | -7.57 | -7.38 | -5.23 | 0 | Upgrade
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| Net Income | 105.39 | 179.09 | 230.37 | 94.96 | 44.72 | -284.92 | Upgrade
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| Net Income to Common | 105.39 | 179.09 | 230.37 | 94.96 | 44.72 | -284.92 | Upgrade
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| Net Income Growth | -57.95% | -22.26% | 142.60% | 112.34% | - | - | Upgrade
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| Shares Outstanding (Basic) | 363 | 363 | 363 | 362 | 361 | 363 | Upgrade
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| Shares Outstanding (Diluted) | 363 | 363 | 363 | 362 | 361 | 363 | Upgrade
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| Shares Change (YoY) | - | - | 0.47% | 0.10% | -0.56% | - | Upgrade
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| EPS (Basic) | 0.29 | 0.49 | 0.63 | 0.26 | 0.12 | -0.78 | Upgrade
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| EPS (Diluted) | 0.29 | 0.49 | 0.63 | 0.26 | 0.12 | -0.78 | Upgrade
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| EPS Growth | -57.95% | -22.26% | 141.46% | 112.14% | - | - | Upgrade
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| Free Cash Flow | 33.68 | 61.49 | -117.12 | 126.66 | 216.79 | -27 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.17 | -0.32 | 0.35 | 0.60 | -0.07 | Upgrade
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| Gross Margin | 37.61% | 37.93% | 39.19% | 40.97% | 45.00% | 32.43% | Upgrade
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| Operating Margin | 17.97% | 18.66% | 19.66% | 20.78% | 13.80% | -13.15% | Upgrade
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| Profit Margin | 7.04% | 11.08% | 21.87% | 10.37% | 8.57% | -94.53% | Upgrade
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| Free Cash Flow Margin | 2.25% | 3.80% | -11.12% | 13.84% | 41.53% | -8.96% | Upgrade
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| EBITDA | 391.04 | 432.51 | 299.06 | 272.53 | 139.31 | 7.7 | Upgrade
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| EBITDA Margin | 26.11% | 26.75% | 28.39% | 29.77% | 26.68% | 2.55% | Upgrade
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| D&A For EBITDA | 121.9 | 130.77 | 91.9 | 82.26 | 67.25 | 47.33 | Upgrade
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| EBIT | 269.14 | 301.74 | 207.16 | 190.27 | 72.06 | -39.64 | Upgrade
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| EBIT Margin | 17.97% | 18.66% | 19.66% | 20.78% | 13.80% | -13.15% | Upgrade
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| Effective Tax Rate | 29.84% | 17.82% | 7.99% | 14.91% | 38.03% | - | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.