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Aeroports de Paris SA
ARRPY•PNK
Industrials
Airlines, Airports & Air Services
$12.22
$-1.01(-7.63%)
Aeroports de Paris SA (ARRPY) Financial Performance & Income Statement Overview
Review Aeroports de Paris SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.07%
↑ 12.07%
Operating Income Growth
-20.03%
↓ 20.03%
Net Income Growth
-45.80%
↓ 45.80%
Operating Cash Flow Growth
-3.97%
↓ 3.97%
Operating Margin
21.95%
↑ 21.95%
Gross Margin
46.24%
↑ 46.24%
Net Profit Margin
13.12%
↑ 13.12%
ROE
17.43%
↑ 17.43%
ROIC
7.92%
↑ 7.92%
Aeroports de Paris SA (ARRPY) Income Statement & Financial Overview
Review Aeroports de Paris SA's (ARRPY) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $3.27B | $2.89B | $2.95B | $1.48B |
Cost of Revenue | $1.05B | $1.29B | $1.85B | $562.00M |
Gross Profit | $2.22B | $1.60B | $1.10B | $913.00M |
Gross Profit Ratio | $0.68 | $0.55 | $0.37 | $0.62 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $138.00M | $949.00M | $432.00M | $15.00M |
Operating Expenses | $1.92B | $1.03B | $492.00M | $503.50M |
Total Costs & Expenses | $2.96B | $2.21B | $2.34B | $1.07B |
Interest Income | $0.00 | $368.00M | $844.00M | $54.00M |
Interest Expense | $0.00 | $447.00M | $952.00M | $0.00 |
Depreciation & Amortization | $513.00M | $262.00M | $461.00M | $222.00M |
EBITDA | $1.02B | $1.32B | $1.07B | $538.00M |
EBITDA Ratio | $0.31 | $0.46 | $0.36 | $0.36 |
Operating Income | $307.00M | $670.00M | $611.00M | $316.00M |
Operating Income Ratio | $0.09 | $0.23 | $0.21 | $0.21 |
Other Income/Expenses (Net) | -$73.00M | -$62.00M | $7.00M | $39.50M |
Income Before Tax | $234.00M | $608.00M | $618.00M | $355.50M |
Income Before Tax Ratio | $0.07 | $0.21 | $0.21 | $0.24 |
Income Tax Expense | $177.00M | $149.00M | $122.00M | $61.00M |
Net Income | -$5.00M | $347.00M | $420.00M | $209.50M |
Net Income Ratio | -$0.002 | $0.12 | $0.14 | $0.14 |
EPS | -$0.04 | $3.52 | $4.26 | $2.12 |
Diluted EPS | -$0.04 | $3.52 | $4.26 | $2.12 |
Weighted Avg Shares Outstanding | $91.56M | $98.65M | $98.65M | $98.65M |
Weighted Avg Shares Outstanding (Diluted) | $99.56M | $98.65M | $98.65M | $98.65M |
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