TAV Havalimanlari Holding A.S. (TAVHY)
OTCMKTS · Delayed Price · Currency is USD
24.30
-0.02 (-0.06%)
May 1, 2025, 12:06 PM EDT

TAVHY Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
1,4681,6171,053915.48522.06301.41
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Other Revenue
33.6-----
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Revenue
1,5021,6171,053915.48522.06301.41
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Revenue Growth (YoY)
30.75%53.50%15.07%75.36%73.21%-57.68%
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Cost of Revenue
936.421,004640.57540.39287.14203.66
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Gross Profit
565.15613.32412.85375.09234.9297.75
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Selling, General & Admin
295.94330.09207.33191.8312.888.12
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Other Operating Expenses
-4.32-18.5-1.64-7.0173.7469.64
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Operating Expenses
296.82311.58205.7184.82162.86137.39
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Operating Income
268.33301.74207.16190.2772.06-39.64
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Interest Expense
-154.94-160.65-123-108.84-90.31-66.94
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Interest & Investment Income
62.9765.7133.2815.876.6510.81
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Earnings From Equity Investments
22.0159.48137.2941.31-22.75-76.79
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Currency Exchange Gain (Loss)
-7.64-8.56-17.53-9.257.93-24.42
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Other Non Operating Income (Expenses)
4.227.6330.63-17.09109.56-42.19
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EBT Excluding Unusual Items
194.94265.36267.83112.2783.15-239.17
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Impairment of Goodwill
-----0.41-
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Gain (Loss) on Sale of Assets
-----1.13
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Asset Writedown
-27.37-30.66-9.048.94--36.6
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Pretax Income
167.57234.7258.79121.2182.74-274.64
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Income Tax Expense
50.0441.8120.6718.0731.473.5
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Earnings From Continuing Operations
117.54192.89238.12103.1451.28-278.14
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Earnings From Discontinued Operations
-0.19-0.1-0.18-0.8-1.32-6.78
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Net Income to Company
117.34192.79237.94102.3449.95-284.92
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Minority Interest in Earnings
-11.93-13.69-7.57-7.38-5.230
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Net Income
105.42179.09230.3794.9644.72-284.92
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Net Income to Common
105.42179.09230.3794.9644.72-284.92
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Net Income Growth
-57.88%-22.26%142.60%112.34%--
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Shares Outstanding (Basic)
-363363362361363
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Shares Outstanding (Diluted)
-363363362361363
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Shares Change (YoY)
--0.47%0.10%-0.56%-
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EPS (Basic)
-0.490.630.260.12-0.78
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EPS (Diluted)
-0.490.630.260.12-0.78
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EPS Growth
--22.26%141.46%112.14%--
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Free Cash Flow
33.661.49-117.12126.66216.79-27
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Free Cash Flow Per Share
-0.17-0.320.350.60-0.07
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Gross Margin
37.64%37.93%39.19%40.97%45.00%32.43%
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Operating Margin
17.87%18.66%19.66%20.78%13.80%-13.15%
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Profit Margin
7.02%11.08%21.87%10.37%8.57%-94.53%
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Free Cash Flow Margin
2.24%3.80%-11.12%13.84%41.53%-8.96%
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EBITDA
390.1432.51299.06272.53139.317.7
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EBITDA Margin
25.98%26.75%28.39%29.77%26.68%2.55%
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D&A For EBITDA
121.77130.7791.982.2667.2547.33
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EBIT
268.33301.74207.16190.2772.06-39.64
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EBIT Margin
17.87%18.66%19.66%20.78%13.80%-13.15%
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Effective Tax Rate
29.86%17.82%7.99%14.91%38.03%-
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.