Toscana Aeroporti S.p.A.(GB:0OMS)
GB:0OMS
Toscana Aeroporti S.p.A. financials statements
Toscana Aeroporti S.p.A. (0OMS) Financial Statements
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Toscana Aeroporti S.p.A. Financial Overview
Toscana Aeroporti S.p.A.'s market cap is currently €323.85M. The company's EPS TTM is €0.82; its P/E ratio is 20.85; 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
