Aeroports de Paris SA (ADP.PA) - Quarterly Income Statement

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ADP.PA
Financials

120 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	2,887	2,950	2,545	2,682	2,006	1,788	989	969	1,168	2,515	2,185	2,140	1,867	2,158	1,459	1,522	1,425	1,513	1,422	1,438	1,353	1,444	1,376	660.113	660.113	660.113	660.113	625.379	625.379	625.379	625.379	684.751	684.751	684.751	684.751	658.359	658.359	658.359	658.359	631.758	631.758	631.758	631.758	573.104	573.104	573.104	573.104	519.209	519.209	519.209	519.209	478.645	478.645	478.645	478.645	452.932	452.932	452.932	452.932
Cost of Revenue Numbers are in millions	1,291	1,847	1,642	1,646	1,356	1,269	989	1,234	1,243	1,517	1,353	617	590	647	480	467	479	473	478	471	453	470	506	259.61	259.61	259.61	259.61	10.161	10.161	10.161	10.161	42.688	42.688	42.688	42.688	46.559	46.559	46.559	46.559	52.05	52.05	52.05	52.05	47.112	47.112	47.112	47.112	41.255	41.255	41.255	41.255	38.331	38.331	38.331	38.331	13.584	13.584	13.584	13.584
Gross Profit Numbers are in millions	1,596	1,103	903	1,036	650	519	0	-265	-75	998	832	1,523	1,277	1,511	979	1,055	946	1,040	944	967	900	974	870	400.502	400.502	400.502	400.502	615.217	615.217	615.217	615.217	642.064	642.064	642.064	642.064	611.8	611.8	611.8	611.8	579.708	579.708	579.708	579.708	525.992	525.992	525.992	525.992	477.954	477.954	477.954	477.954	440.315	440.315	440.315	440.315	439.348	439.348	439.348	439.348
Gross Profit Ratio Numbers are in millions	0.553	0.374	0.355	0.386	0.324	0.29	0	-0.273	-0.064	0.397	0.381	0.712	0.684	0.7	0.671	0.693	0.664	0.687	0.664	0.672	0.665	0.675	0.632	0.607	0.607	0.607	0.607	0.984	0.984	0.984	0.984	0.938	0.938	0.938	0.938	0.929	0.929	0.929	0.929	0.918	0.918	0.918	0.918	0.918	0.918	0.918	0.918	0.921	0.921	0.921	0.921	0.92	0.92	0.92	0.92	0.97	0.97	0.97	0.97
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.649	8.649	6.803	6.803	6.803	6.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	908	1,443	295	337	203	261	143	148	208	309	253	6	46	20	8	7	6	10	0	0	0	137.068	137.068	136.024	136.024	136.024	136.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	41	23	19	16	9	11	5	7	8	17	17	16	12	16	13	15	16	12	7	9	7	2	5	1.834	1.834	1.834	1.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	949	432	314	353	212	272	148	155	216	326	270	22	58	36	21	22	22	22	7	9	7	2	5	137.858	137.858	137.858	137.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	34	-60	-154	-74	-148	-156	-34	-31	-196	-94	-192	0	0	0	0	0	0	0	0	0	0	-405.114	-405.114	-393.404	-393.404	-393.404	-393.404	-452.38	-452.38	-452.38	-452.38	-503.15	-503.15	-503.15	-503.15	0	0	0	0	-0	-0	-0	-0	-6.05	-6.05	-6.05	-6.05	-0.764	-0.764	-0.764	-0.764	177.35	177.35	177.35	177.35	-5.925	-5.925	-5.925	-5.925
Operating Expenses Numbers are in millions	915	492	468	427	360	428	182	186	412	420	462	838	881	835	655	580	674	564	621	554	597	617	591	-248.743	-248.743	-248.743	-248.743	-452.38	-452.38	-452.38	-452.38	-503.15	-503.15	-503.15	-503.15	0	0	0	0	-0	-0	-0	-0	-6.05	-6.05	-6.05	-6.05	-0.764	-0.764	-0.764	-0.764	177.35	177.35	177.35	177.35	-5.925	-5.925	-5.925	-5.925
Operating Income Numbers are in millions	681	611	435	609	290	91	-182	-451	-487	578	370	658	379	571	315	474	271	440	275	381	280	359	269	151.76	151.76	151.76	151.76	162.838	162.838	162.838	162.838	138.914	138.914	138.914	138.914	129.324	129.324	129.324	129.324	125.805	125.805	125.805	125.805	521.591	521.591	521.591	521.591	477.191	477.191	477.191	477.191	441.962	441.962	441.962	441.962	91.099	91.099	91.099	91.099
Operating Income Ratio Numbers are in millions	0.236	0.207	0.171	0.227	0.145	0.051	-0.184	-0.465	-0.417	0.23	0.169	0.307	0.203	0.265	0.216	0.311	0.19	0.291	0.193	0.265	0.207	0.249	0.195	0.23	0.23	0.23	0.23	0.26	0.26	0.26	0.26	0.203	0.203	0.203	0.203	0.196	0.196	0.196	0.196	0.199	0.199	0.199	0.199	0.91	0.91	0.91	0.91	0.919	0.919	0.919	0.919	0.923	0.923	0.923	0.923	0.201	0.201	0.201	0.201
Total Other Income Expenses Net Numbers are in millions	-73	7	-112	-92	-57	-77	-9	-363	-243	-105	-75	-70	-78	26	-38	-52	-53	-20	-4	-15	-33	-66	-52	-20.819	-20.819	-20.819	-20.819	-24.64	-24.64	-24.64	-24.64	-25.464	-25.464	-25.464	-25.464	-26.751	-26.751	-26.751	-26.751	-22.158	-22.158	-22.158	-22.158	-414.229	-414.229	-414.229	-414.229	-413.946	-413.946	-413.946	-413.946	-373.204	-373.204	-373.204	-373.204	-37.435	-37.435	-37.435	-37.435
Income Before Tax Numbers are in millions	608	618	323	517	233	14	-191	-814	-730	473	312	588	301	597	277	422	218	420	271	366	247	293	217	130.941	130.941	130.941	130.941	138.198	138.198	138.198	138.198	113.45	113.45	113.45	113.45	102.573	102.573	102.573	102.573	103.648	103.648	103.648	103.648	107.362	107.362	107.362	107.362	63.244	63.244	63.244	63.244	68.757	68.757	68.757	68.757	53.663	53.663	53.663	53.663
Income Before Tax Ratio Numbers are in millions	0.211	0.209	0.127	0.193	0.116	0.008	-0.193	-0.84	-0.625	0.188	0.143	0.275	0.161	0.277	0.19	0.277	0.153	0.278	0.191	0.255	0.183	0.203	0.158	0.198	0.198	0.198	0.198	0.221	0.221	0.221	0.221	0.166	0.166	0.166	0.166	0.156	0.156	0.156	0.156	0.164	0.164	0.164	0.164	0.187	0.187	0.187	0.187	0.122	0.122	0.122	0.122	0.144	0.144	0.144	0.144	0.118	0.118	0.118	0.118
Income Tax Expense Numbers are in millions	149	122	110	113	59	78	-69	-163	-92	165	128	182	115	145	115	112	90	154	104	125	85	116	92	44.433	44.433	44.433	44.433	48.084	48.084	48.084	48.084	38.356	38.356	38.356	38.356	35.106	35.106	35.106	35.106	35.46	35.46	35.46	35.46	26.903	26.903	26.903	26.903	25.21	25.21	25.21	25.21	23.773	23.773	23.773	23.773	16.132	16.132	16.132	16.132
Net Income Numbers are in millions	347	420	211	356	160	-76	-172	-626	-543	338	250	334	173	410	161	308	127	263	167	240	162	177	125	85.311	85.311	85.311	85.311	86.759	86.759	86.759	86.759	75.094	75.094	75.094	75.094	67.467	67.467	67.467	67.467	68.187	68.187	68.187	68.187	80.459	80.459	80.459	80.459	38.034	38.034	38.034	38.034	44.984	44.984	44.984	44.984	36.015	36.015	36.015	36.015
Net Income Ratio Numbers are in millions	0.12	0.142	0.083	0.133	0.08	-0.043	-0.174	-0.646	-0.465	0.134	0.114	0.156	0.093	0.19	0.11	0.202	0.089	0.174	0.117	0.167	0.12	0.123	0.091	0.129	0.129	0.129	0.129	0.139	0.139	0.139	0.139	0.11	0.11	0.11	0.11	0.102	0.102	0.102	0.102	0.108	0.108	0.108	0.108	0.14	0.14	0.14	0.14	0.073	0.073	0.073	0.073	0.094	0.094	0.094	0.094	0.08	0.08	0.08	0.08
EPS Numbers are in millions	3.52	4.26	2.14	3.6	1.62	-0.77	-1.74	-6.33	-5.49	3.42	2.53	3.37	1.75	4.14	1.63	3.11	1.28	2.66	1.68	2.43	1.6	1.79	1.26	0.86	0.86	0.86	0.86	0.88	0.88	0.88	0.88	0.76	0.76	0.76	0.76	0.68	0.68	0.68	0.68	0.69	0.69	0.69	0.69	0.81	0.81	0.81	0.81	0.41	0.41	0.41	0.41	0.53	0.53	0.53	0.53	0.42	0.42	0.42	0.42
EPS Diluted Numbers are in millions	3.52	4.26	2.14	3.6	1.62	-0.77	-1.74	-6.33	-5.49	3.42	2.53	3.38	1.75	4.14	1.63	3.11	1.28	2.66	1.69	2.43	1.64	1.79	1.26	0.86	0.86	0.86	0.86	0.88	0.88	0.88	0.88	0.76	0.76	0.76	0.76	0.68	0.68	0.68	0.68	0.69	0.69	0.69	0.69	0.81	0.81	0.81	0.81	0.41	0.41	0.41	0.41	0.53	0.53	0.53	0.53	0.42	0.42	0.42	0.42
EBITDA Numbers are in millions	943	1,072	832	985	675	463	137	106	27	987	729	1,002	673	956	545	716	508	680	493	597	493	582	484	268.07	268.07	268.07	268.07	281.71	281.71	281.71	281.71	264.589	264.589	264.589	264.589	245.615	245.615	245.615	245.615	234.679	234.679	234.679	234.679	254.136	254.136	254.136	254.136	190.724	190.724	190.724	190.724	174.687	174.687	174.687	174.687	184.285	184.285	184.285	184.285
EBITDA Ratio Numbers are in millions	0.327	0.363	0.327	0.367	0.336	0.259	0.139	0.109	0.023	0.392	0.334	0.468	0.36	0.443	0.374	0.47	0.356	0.449	0.347	0.415	0.364	0.403	0.352	0.406	0.406	0.406	0.406	0.45	0.45	0.45	0.45	0.386	0.386	0.386	0.386	0.373	0.373	0.373	0.373	0.371	0.371	0.371	0.371	0.443	0.443	0.443	0.443	0.367	0.367	0.367	0.367	0.365	0.365	0.365	0.365	0.407	0.407	0.407	0.407

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