Toscana Aeroporti S.p.A. (L7U) Financial Statements
Toscana Aeroporti S.p.A. Financial Overview
Toscana Aeroporti S.p.A.'s market cap is currently $334.08M. The company's EPS TTM is $0.82; its P/E ratio is 21.76; and it has a dividend yield of 2.06%. Toscana Aeroporti S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.40M | $ 124.14M | $ 123.26M | $ 90.41M | $ 46.89M |
| Gross Profit | $ 74.23M | $ 63.70M | $ 38.91M | $ 19.22M | $ -1.28M |
| Operating Income | $ 24.94M | $ 30.71M | $ 26.15M | $ 7.20M | $ -21.14M |
| EBITDA | $ 43.05M | $ 42.03M | $ 36.27M | $ 17.34M | $ 667.00K |
| Net Income | $ 16.10M | $ 17.10M | $ 12.63M | $ 4.67M | $ -5.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.61M | $ 22.80M | $ 26.54M | $ 56.07M | $ 54.15M |
| Total Assets | $ 325.01M | $ 296.15M | $ 303.86M | $ 322.94M | $ 332.04M |
| Total Debt | $ 101.09M | $ 91.04M | $ 104.69M | $ 139.04M | $ 149.47M |
| Net Debt | $ 71.48M | $ 68.50M | $ 78.55M | $ 83.27M | $ 95.32M |
| Total Liabilities | $ 201.09M | $ 182.32M | $ 197.36M | $ 222.19M | $ 229.41M |
| Stockholders' Equity | $ 123.19M | $ 112.89M | $ 105.17M | $ 99.59M | $ 101.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.93M | $ 23.45M | $ 12.56M | $ 21.33M | $ -16.01M |
| Operating Cash Flow | $ 30.61M | $ 25.05M | $ 26.38M | $ 30.43M | $ -938.00K |
| Investing Cash Flow | $ -25.25M | $ -6.75M | $ -13.92M | $ -10.42M | $ -15.67M |
| Financing Cash Flow | $ 1.70M | $ -21.89M | $ -42.10M | $ -18.39M | $ -5.59M |
Currency in EUR
