TAV Havalimanlari Holding... (TAVHY)

24.09

-0.91 (-3.64%)

At close: Apr 28, 2025, 2:18 PM

TAV Havalimanlari A.S. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	428.49M	499.38M	411.37M	320.76M	327.72M	421.79M	309.16M	251.02M	298.88M	340.93M	262.38M	149.17M	166.33M	199.81M	95.36M	60.57M	72.95M	86.53M	23.45M	118.48M	129.89M	244.2M	188.57M	258.24M	206.06M	349.63M	302.07M	243.19M	331.97M	323.07M	274.54M	208.95M	282.31M	288.69M	251.57M	211.21M
Cost of Revenue	347M	277.05M	264.79M	223.3M	256.08M	246.13M	97.24M	165.43M	204.32M	151.06M	81.92M	102.14M	123.15M	80.23M	20.19M	41.56M	66.21M	46.98M	3.95M	72.51M	130.15M	87.95M	29.81M	133.86M	457.66M	29.04M	83.9M	22.3M	49.07M	33.7M	37.75M	28.7M	85.42M	31.93M	30.31M	25.69M
Gross Profit	81.49M	222.33M	146.58M	97.46M	71.63M	175.67M	211.92M	85.59M	94.56M	189.87M	180.47M	47.03M	43.18M	119.58M	75.17M	19M	6.74M	39.55M	19.5M	45.96M	-264.23K	156.25M	158.76M	124.38M	-251.6M	320.59M	218.17M	220.89M	282.9M	289.37M	236.79M	180.24M	196.89M	256.75M	221.26M	185.52M
Operating Income	7.64M	183.1M	102.1M	50.31M	98.49M	195.3M	95.56M	8.64M	35.76M	142.54M	91.44M	9.71M	-62K	85.48M	-2M	-33.27M	-66.23M	-3.98M	-60.4M	-19.78M	-4.18M	123.85M	67.79M	81.98M	14.34M	195.33M	132.57M	65.62M	45.03M	157.75M	95.88M	43.21M	52.02M	125.08M	88.01M	56.99M
Interest Income	14.83M	13.13M	17.09M	12.8M	8.54M	10.17M	11.75M	5.06M	3.09M	8.06M	6.71M	3.09M	1.33M	3.73M	2.46M	159.65M	2.66M	2.9M	2.12M	3.13M	n/a	6.83M	6.89M	4.25M	n/a	4.88M	3.67M	3.38M	4.22M	3.61M	2.5M	2.12M	1.83M	645K	1.53M	5.41M
Pretax Income	5.36M	132.44M	82.77M	19.27M	62.53M	200.91M	56.9M	-29.83M	-2.62M	106.41M	68.34M	-14.81M	-32.6M	73.54M	-35.5M	77.31M	-107.92M	-33.52M	-92.77M	-40.43M	-21.35M	104.61M	43.32M	44.35M	39.77M	152.46M	113.78M	25.03M	22.96M	130.56M	68.19M	23.51M	36.91M	103.8M	47.31M	22.32M
Net Income	-1.86M	103.89M	72.07M	8.89M	72.96M	183.68M	37.76M	-43.72M	-5.03M	98.22M	52.29M	-19.58M	-43.4M	64.88M	-38.94M	62.18M	-84.36M	-50.38M	-94.12M	-56.05M	205.29M	88.8M	37.36M	22.2M	34.87M	120.39M	89.81M	5.65M	11.19M	112.58M	51.7M	9.83M	16.32M	81.86M	9.29M	12.19M
Selling & General & Admin	n/a	n/a	74.26M	62.55M	85.5M	59.4M	41.23M	52.69M	80.6M	59.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	865.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	73.85M	39.23M	2.43M	3.62M	-1.61M	5.14M	-851K	63.57M	73.98M	88.95M	100.21M	31.69M	32.38M	52.59M	65.72M	32.95M	18.7M	29.78M	41K	1.03M	1.46M	2.07M	1.31M	4.6M	-297.17M	5.3M	4.87M	161.13M	195.04M	145.94M	145.71M	137.48M	157.74M	141.83M	139.92M	137.33M
Operating Expenses	73.85M	39.23M	56.13M	41.76M	36.93M	49.3M	138.38M	63.57M	73.98M	88.95M	100.21M	31.69M	32.38M	52.59M	65.72M	32.95M	18.7M	29.78M	54.14M	46.15M	-12.32M	67.64M	106.32M	48.28M	-297.17M	156.41M	104.7M	161.13M	195.04M	145.94M	145.71M	137.48M	157.74M	141.83M	139.92M	137.33M
Interest Expense	38.62M	48.58M	28.96M	45.25M	26.96M	34.3M	40.61M	39.53M	34.78M	32.63M	24.06M	24.57M	28.75M	23.2M	28.39M	49.07M	11.6M	32.45M	34.48M	23.79M	45.9M	26.08M	31.36M	31.55M	13.81M	47.75M	22.45M	40.6M	22.07M	27.19M	27.69M	19.7M	15.11M	21.28M	40.71M	34.66M
Selling & Marketing Expenses	n/a	n/a	1.27M	642.85K	1.14M	584.9K	483.92K	1.33M	478.97K	374.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	490.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	420.85M	316.28M	320.92M	265.06M	293.02M	295.43M	235.62M	229M	278.29M	240.01M	182.13M	133.83M	155.53M	132.81M	85.91M	74.51M	84.91M	76.76M	58.09M	118.66M	117.84M	155.59M	136.13M	182.14M	160.49M	185.44M	188.6M	183.44M	244.11M	179.64M	183.46M	166.19M	243.16M	173.76M	170.22M	163.02M
Income Tax Expense	3.9M	23.51M	6.93M	8.4M	-12.51M	13.68M	16.73M	13.89M	2.4M	4.43M	14.16M	4.77M	8.46M	6.38M	1.64M	14.98M	-25.53M	15.94M	7.29M	5.79M	4.63M	17.87M	5.58M	22.15M	4.91M	32.07M	23.98M	19.38M	11.77M	17.98M	16.49M	13.68M	20.59M	21.94M	38.01M	10.13M
Shares Outstanding (Basic)	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	89.12M	90.31M	90.31M	90.31M	88.77M	90.31M	90.31M	90.31M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M
Shares Outstanding (Diluted)	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M	90.82M
EPS (Basic)	-0.02	1.16	0.80	0.08	0.72	2.04	0.40	-0.48	-0.06	1.08	0.56	-0.22	-0.48	0.72	-0.44	0.68	-0.92	-0.56	-1.04	-0.6	-0.29	0.96	0.44	0.24	0.38	1.24	0.96	0.07	0.12	1.16	0.52	0.12	0.18	0.88	0.20	0.16
EPS (Diluted)	-0.02	1.16	0.80	0.08	0.72	2.04	0.40	-0.48	-0.06	1.08	0.56	-0.22	-0.48	0.72	-0.44	0.68	-0.92	-0.56	-1.04	-0.6	-0.29	0.96	0.44	0.24	0.38	1.24	0.96	0.07	0.12	1.16	0.52	0.12	0.18	0.88	0.20	0.16
EBITDA	131.4M	230.06M	150.61M	94.85M	137.04M	293.04M	117.38M	31.35M	57.3M	176.08M	108.55M	27.47M	17.66M	122.75M	11.36M	131.82M	-42.06M	15.73M	-49.42M	-341K	13.89M	117.75M	128.65M	38.51M	42.06M	122.15M	76.59M	100.46M	96.95M	177.06M	123.6M	76.07M	80.94M	141.75M	106.61M	72.5M
EBIT	43.99M	181.02M	111.73M	64.52M	98.7M	244.85M	87.88M	9.7M	32.16M	139.04M	102.04M	10.24M	-3.86M	96.74M	-16.25M	121.58M	-96.32M	-10.41M	-67.03M	-16.65M	-4.08M	130.69M	74.68M	11.72M	28.69M	123.37M	51.36M	72.39M	45.03M	162.52M	99.19M	46.89M	52.02M	125.08M	88.01M	56.99M
Depreciation & Amortization	87.41M	49.05M	38.88M	30.33M	38.33M	48.19M	29.5M	21.64M	25.14M	37.04M	16.16M	17.23M	21.51M	26.02M	18.47M	10.24M	54.26M	16.8M	8.87M	16.31M	17.97M	29.13M	75.5M	26.02M	13.38M	33.5M	25.23M	29.25M	51.93M	30.36M	29.21M	29.63M	28.92M	26.82M	25.26M	24.31M