TAV Havalimanlari Holding AS (TAVHL) Financial Statements

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TAV Havalimanlari Holding AS Financial Overview

TAV Havalimanlari Holding AS's market cap is currently ₺96.18B. The company's EPS TTM is ₺0.2957; its P/E ratio is 16.28; and it has a dividend yield of 1.36%. TAV Havalimanlari Holding AS is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is ₺―. 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

TAV Havalimanlari Holding AS Earnings and Revenue History

Income Statement >

TAV Havalimanlari Holding AS Debt to Assets

Balance Sheet >

TAV Havalimanlari Holding AS Cash Flow

Cash Flow >

TAV Havalimanlari Holding AS Forecast EPS vs Actual EPS

Earnings >