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TAV Havalimanlari Holding A.S.
TAVHY•PNK
Industrials
Airlines, Airports & Air Services
$23.75
$-0.82(-3.34%)
TAV Havalimanlari Holding A.S. (TAVHY) Financial Performance & Income Statement Overview
Review TAV Havalimanlari Holding A.S.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.75%
↑ 26.75%
Operating Income Growth
-13.78%
↓ 13.78%
Net Income Growth
-20.74%
↓ 20.74%
Operating Cash Flow Growth
439.05%
↑ 439.05%
Operating Margin
18.10%
↑ 18.10%
Gross Margin
32.68%
↑ 32.68%
Net Profit Margin
7.48%
↑ 7.48%
ROE
8.21%
↑ 8.21%
ROIC
8.42%
↑ 8.42%
TAV Havalimanlari Holding A.S. (TAVHY) Income Statement & Financial Overview
Review TAV Havalimanlari Holding A.S.'s (TAVHY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $428.49M | $499.38M | $411.37M | $320.76M |
| Cost of Revenue | $347.003M | $277.05M | $264.79M | $223.30M |
| Gross Profit | $81.49M | $222.33M | $146.58M | $97.46M |
| Gross Profit Ratio | $0.19 | $0.45 | $0.36 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $74.26M | $62.55M |
| Operating Expenses | $73.85M | $39.23M | $56.13M | $41.76M |
| Total Costs & Expenses | $420.85M | $316.28M | $320.92M | $265.06M |
| Interest Income | $14.83M | $13.13M | $17.09M | $12.80M |
| Interest Expense | $38.62M | $48.58M | $28.96M | $45.25M |
| Depreciation & Amortization | $87.41M | $49.05M | $38.88M | $30.33M |
| EBITDA | $131.40M | $230.06M | $150.61M | $94.85M |
| EBITDA Ratio | $0.31 | $0.46 | $0.37 | $0.30 |
| Operating Income | $7.64M | $183.10M | $102.10M | $50.31M |
| Operating Income Ratio | $0.02 | $0.37 | $0.25 | $0.16 |
| Other Income/Expenses (Net) | -$2.27M | -$50.66M | -$36.10M | -$31.04M |
| Income Before Tax | $5.36M | $132.44M | $82.77M | $19.27M |
| Income Before Tax Ratio | $0.01 | $0.27 | $0.20 | $0.06 |
| Income Tax Expense | $3.90M | $23.51M | $6.93M | $8.40M |
| Net Income | -$1.86M | $103.89M | $72.07M | $8.89M |
| Net Income Ratio | -$0.004 | $0.21 | $0.18 | $0.03 |
| EPS | -$0.005 | $0.29 | $0.20 | $0.02 |
| Diluted EPS | -$0.005 | $0.29 | $0.20 | $0.02 |
| Weighted Avg Shares Outstanding | $363.28M | $363.28M | $363.28M | $363.28M |
| Weighted Avg Shares Outstanding (Diluted) | $363.28M | $363.28M | $363.28M | $363.28M |
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