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	1.66B	1.56B	1.48B	1.38B	1.31B	1.28B	1.2B	1.15B	1.05B	918.81M	777.69M	610.67M	522.06M	428.68M	315.4M	243.5M	301.41M	358.34M	516.01M	681.14M	820.9M	897.07M	1B	1.12B	1.1B	1.23B	1.2B	1.17B	1.14B	1.09B	1.05B	1.03B	1.03B	995.33M	998.04M	1.01B
Cost of Revenue	1.11B	1.02B	990.3M	822.75M	764.88M	713.11M	618.04M	602.72M	539.43M	458.27M	387.44M	325.7M	265.13M	208.19M	174.94M	158.7M	189.65M	253.59M	294.56M	320.42M	381.77M	709.27M	650.37M	704.45M	592.9M	184.31M	188.97M	142.82M	149.22M	185.57M	183.8M	176.36M	173.35M	152.08M	149.39M	143.99M
Gross Profit	547.85M	538M	491.33M	556.68M	544.81M	567.74M	581.94M	550.49M	511.92M	460.55M	390.25M	284.96M	256.94M	220.49M	140.47M	84.8M	111.76M	104.75M	221.46M	360.71M	439.13M	187.8M	352.13M	411.54M	508.05M	1.04B	1.01B	1.03B	989.3M	903.29M	870.68M	855.15M	860.43M	843.25M	848.65M	864.37M
Operating Income	343.15M	434M	446.2M	439.65M	397.99M	335.26M	282.49M	278.38M	279.45M	243.63M	186.57M	93.12M	50.15M	-16.02M	-105.48M	-163.88M	-150.39M	-88.34M	39.5M	167.68M	269.44M	287.96M	359.43M	424.21M	407.86M	438.55M	400.97M	364.28M	341.87M	348.86M	316.19M	308.32M	322.1M	329.83M	353.66M	384.61M
Interest Income	57.86M	51.56M	48.6M	43.26M	35.51M	30.07M	27.96M	22.92M	20.95M	19.19M	14.86M	10.61M	167.17M	168.5M	167.67M	167.33M	10.81M	8.15M	12.08M	16.86M	17.97M	17.97M	16.02M	12.8M	11.93M	16.16M	14.88M	13.71M	12.44M	10.05M	7.09M	6.12M	9.41M	10.2M	11.98M	12.9M
Pretax Income	239.84M	297.01M	365.49M	339.62M	290.52M	225.37M	130.86M	142.3M	157.32M	127.34M	94.47M	-9.38M	82.74M	7.43M	-99.64M	-156.9M	-274.64M	-188.08M	-49.95M	86.14M	170.93M	232.05M	279.91M	350.37M	331.05M	314.23M	292.33M	246.74M	245.22M	259.17M	232.41M	211.53M	210.35M	218.88M	229.53M	263.54M
Net Income	182.99M	257.82M	337.61M	303.3M	250.69M	172.7M	87.23M	101.76M	125.9M	87.53M	54.19M	-37.04M	44.72M	3.75M	-111.5M	-166.69M	-284.92M	4.74M	143.91M	275.4M	353.65M	183.23M	214.82M	267.26M	250.71M	227.04M	219.23M	181.12M	185.3M	190.43M	159.71M	117.31M	119.67M	140.65M	139.21M	186.1M
Selling & General & Admin	136.81M	222.31M	281.71M	248.68M	238.81M	233.92M	234.22M	192.99M	140.3M	59.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.31M	48.31M	48.31M	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	1.2M	1.2M	1.2M	1.2M	865.59K	865.59K	865.59K	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	119.13M	43.67M	9.58M	6.3M	66.25M	141.83M	225.64M	326.7M	294.83M	253.23M	216.87M	182.38M	183.63M	169.94M	147.14M	81.46M	49.55M	32.31M	4.6M	5.88M	9.45M	-289.18M	-285.95M	-282.39M	-125.86M	366.35M	506.98M	647.82M	624.17M	586.87M	582.77M	576.97M	576.82M	551.45M	533.38M	515.36M
Operating Expenses	210.97M	174.05M	184.13M	266.38M	288.19M	325.23M	364.88M	326.7M	294.83M	253.23M	216.87M	182.38M	183.63M	169.94M	147.14M	135.56M	148.76M	117.75M	155.61M	207.79M	209.93M	-74.93M	13.84M	12.22M	125.07M	617.28M	606.81M	647.82M	624.17M	586.87M	582.77M	576.97M	576.82M	551.45M	533.38M	515.36M
Interest Expense	161.41M	149.75M	135.47M	147.12M	141.39M	149.22M	147.55M	131M	116.04M	110M	100.57M	104.91M	129.41M	112.26M	121.52M	127.61M	102.32M	136.62M	130.24M	127.13M	134.89M	102.8M	124.47M	115.56M	124.6M	132.87M	112.31M	117.55M	96.65M	89.69M	83.78M	96.79M	111.75M	110.95M	124.13M	121.07M
Selling & Marketing Expenses	1.92M	3.06M	3.64M	2.85M	3.54M	2.88M	2.67M	2.18M	853.64K	374.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	490.09K	490.09K	490.09K	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	1.32B	1.2B	1.17B	1.09B	1.05B	1.04B	982.92M	929.42M	834.26M	711.5M	604.3M	508.08M	448.76M	378.13M	322.08M	294.26M	338.41M	371.34M	450.17M	528.21M	591.7M	634.35M	664.21M	716.68M	717.97M	801.59M	795.78M	790.64M	773.39M	772.44M	766.57M	753.33M	750.17M	703.53M	682.77M	659.36M
Income Tax Expense	42.74M	26.32M	16.49M	26.29M	31.79M	46.71M	37.46M	34.89M	25.77M	31.83M	33.78M	21.25M	31.46M	-2.52M	7.03M	12.69M	3.5M	33.65M	35.59M	33.88M	50.24M	50.52M	64.72M	83.11M	80.34M	87.19M	73.11M	65.62M	59.92M	68.74M	72.7M	94.23M	90.68M	78.23M	90.31M	77.44M
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)	2.00	2.76	3.64	3.24	2.68	1.92	0.96	1.12	1.36	0.96	0.60	-0.4	0.48	0.04	-1.24	-1.84	-3.12	-2.48	-0.96	0.52	1.36	2.04	2.32	2.84	2.64	2.40	2.32	1.88	1.92	1.96	1.72	1.40	1.44	1.64	1.64	2.08
EPS (Diluted)	2.00	2.76	3.64	3.24	2.68	1.92	0.96	1.12	1.36	0.96	0.60	-0.4	0.48	0.04	-1.24	-1.84	-3.12	-2.48	-0.96	0.52	1.36	2.04	2.32	2.84	2.64	2.40	2.32	1.88	1.92	1.96	1.72	1.40	1.44	1.64	1.64	2.08
EBITDA	606.93M	612.57M	675.55M	642.31M	578.8M	499.07M	382.1M	373.28M	369.4M	329.76M	276.43M	179.24M	283.59M	223.87M	116.85M	56.06M	-76.1M	-20.14M	81.87M	259.94M	298.79M	326.96M	331.37M	279.31M	341.27M	396.16M	451.07M	498.08M	473.68M	457.67M	422.35M	405.36M	401.79M	403.02M	420.22M	449.64M
EBIT	401.26M	455.97M	519.81M	495.95M	441.13M	374.59M	268.78M	282.94M	283.48M	247.46M	205.16M	86.88M	198.22M	105.76M	-1.39M	-52.18M	-190.41M	-98.17M	42.93M	184.64M	213.01M	245.78M	238.46M	215.14M	275.81M	292.15M	331.3M	379.12M	353.62M	360.62M	323.18M	312M	322.1M	329.82M	356.08M	389.49M
Depreciation & Amortization	205.67M	156.59M	155.74M	146.36M	137.67M	124.48M	113.33M	99.98M	95.57M	91.94M	80.92M	83.23M	76.24M	108.98M	99.76M	90.16M	96.23M	59.94M	72.28M	138.91M	148.63M	144.04M	148.4M	98.13M	101.36M	139.91M	136.77M	140.75M	141.13M	118.12M	114.58M	110.63M	105.31M	98.82M	92.55M	88.24M