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TAV Havalimanlari Holding AS (TAVHF)
OTHER OTC:TAVHF
US Market
TAVHF
TAV Havalimanlari Holding AS
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TAV Havalimanlari Holding AS (TAVHF) Financial Statements

2 Followers

TAV Havalimanlari Holding AS Financial Overview

TAV Havalimanlari Holding AS's market cap is currently ―. The company's EPS TTM is $0.761; its P/E ratio is 9.29; TAV Havalimanlari Holding AS is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 298.88M€ 340.93M€ 262.38M€ 149.17M€ 166.33M
Gross Profit€ 94.56M€ 189.87M€ 180.47M€ 47.03M€ 56.13M
EBIT€ 32.16M€ 139.04M€ 92.40M€ 9.76M€ -3.86M
EBITDA€ 67.89M€ 176.08M€ 108.56M€ 26.99M€ 17.66M
Net Income Common Stockholders€ -6.84M€ 98.22M€ 52.29M€ -21.47M€ -43.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 303.48M€ 262.93M€ 237.02M€ 185.40M€ 92.94M
Total Assets€ 4.28B€ 4.38B€ 4.10B€ 3.87B€ 3.44B
Total Debt€ 1.37B€ 1.87B€ 1.84B€ 1.81B€ 1.32B
Net Debt€ 1.07B€ 1.60B€ 1.60B€ 1.63B€ 1.23B
Total Liabilities-----
Stockholders Equity€ 1.20B€ 1.29B€ 1.13B€ 997.76M€ 995.70M
Cash Flow-
Free Cash Flow€ 45.06M€ 65.53M€ 26.49M€ 6.58M€ -574.00K
Operating Cash Flow€ 80.38M€ 91.90M€ 77.17M€ 28.93M€ 5.63M
Investing Cash Flow€ -75.56M€ 4.41M€ -44.10M€ -410.58M€ -176.46M
Financing Cash Flow€ -8.11M€ -50.65M€ 18.49M€ 452.86M€ 7.92M
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 >

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