TAV Havalimanlari Holding AS (TAVHF) Financial Statements
TAV Havalimanlari Holding AS Financial Overview
TAV Havalimanlari Holding AS's market cap is currently $1.81B. The company's EPS TTM is $0.41; its P/E ratio is 11.06; and it has a dividend yield of 1.49%. TAV Havalimanlari Holding AS 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 | $ 1.57B | $ 1.66B | $ 1.31B | $ 1.05B | $ 522.06M |
| Gross Profit | $ 594.34M | $ 527.80M | $ 425.55M | $ 477.72M | $ 224.83M |
| Operating Income | $ 316.59M | $ 343.15M | $ 397.99M | $ 279.45M | $ 207.35M |
| EBITDA | $ 489.59M | $ 615.52M | $ 588.44M | $ 379.05M | $ 283.59M |
| Net Income | $ 54.37M | $ 182.99M | $ 230.88M | $ 122.20M | $ 44.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 560.96M | $ 417.92M | $ 619.80M | $ 303.48M | $ 92.94M |
| Total Assets | $ 5.02B | $ 4.86B | $ 4.75B | $ 4.28B | $ 3.44B |
| Total Debt | $ 2.09B | $ 2.15B | $ 2.23B | $ 1.37B | $ 1.32B |
| Net Debt | $ 1.55B | $ 1.79B | $ 1.69B | $ 1.11B | $ 1.23B |
| Total Liabilities | $ 3.46B | $ 3.24B | $ 3.33B | $ 3.05B | $ 2.43B |
| Stockholders' Equity | $ 1.54B | $ 1.61B | $ 1.41B | $ 1.20B | $ 995.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.29M | $ 60.32M | $ -148.41M | $ 143.67M | $ 215.69M |
| Operating Cash Flow | $ 286.18M | $ 315.88M | $ 58.60M | $ 278.38M | $ 238.11M |
| Investing Cash Flow | $ -132.86M | $ -166.19M | $ -32.66M | $ -525.84M | $ -445.47M |
| Financing Cash Flow | $ -45.65M | $ -326.03M | $ 254.99M | $ 412.58M | $ -304.04M |
Currency in EUR