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

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ADP.PA
Financials

111.6 (EUR) • At close February 4, 2025

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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
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	1,320.225	1,320.225	1,250.757	1,250.757	1,369.503	1,369.503	1,316.717	1,316.717	1,263.516	1,263.516	1,146.208	1,146.208	1,038.418	1,038.418	957.29	957.29	905.863	905.863
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	519.221	519.221	20.323	20.323	85.376	85.376	93.118	93.118	104.101	104.101	94.223	94.223	82.509	82.509	76.661	76.661	27.167	27.167
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	801.005	801.005	1,230.435	1,230.435	1,284.127	1,284.127	1,223.6	1,223.6	1,159.415	1,159.415	1,051.985	1,051.985	955.909	955.909	880.629	880.629	878.696	878.696
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	0.984	0.984	0.938	0.938	0.929	0.929	0.918	0.918	0.918	0.918	0.921	0.921	0.92	0.92	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	13.607	13.607	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	272.048	272.048	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	3.667	3.667	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	275.715	275.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-60	-154	-74	-148	-156	-34	-31	-196	-94	-192	0	0	0	0	0	0	0	0	0	0	-405.114	-405.114	-786.807	-786.807	-904.76	-904.76	-1,006.299	-1,006.299	0.001	0.001	-0.001	-0.001	-12.1	-12.1	-1.528	-1.528	354.7	354.7	-11.849	-11.849
Operating Expenses Numbers are in millions	1,035	492	468	427	360	428	182	186	412	420	462	838	881	835	655	580	674	564	621	554	597	617	591	-497.486	-497.486	-904.76	-904.76	-1,006.299	-1,006.299	0.001	0.001	-0.001	-0.001	-12.1	-12.1	-1.528	-1.528	354.7	354.7	-11.849	-11.849
Operating Income Numbers are in millions	670	611	435	609	290	91	-182	-451	-487	578	370	658	379	571	315	474	271	440	275	381	280	359	269	303.519	303.519	325.675	325.675	277.828	277.828	258.648	258.648	251.611	251.611	1,043.182	1,043.182	954.381	954.381	883.923	883.923	182.197	182.197
Operating Income Ratio Numbers are in millions	0.232	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	0.26	0.26	0.203	0.203	0.196	0.196	0.199	0.199	0.91	0.91	0.919	0.919	0.923	0.923	0.201	0.201
Total Other Income Expenses Net Numbers are in millions	-62	7	-112	-92	-57	-201	-9	-363	-243	-105	-58	-18	-78	-92	1	-69	-53	-20	-4	-15	-33	-66	-52	-41.637	-41.637	-49.28	-49.28	-50.928	-50.928	-53.503	-53.503	-44.316	-44.316	-828.459	-828.459	-827.893	-827.893	-746.409	-746.409	-74.871	-74.871
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	261.882	261.882	276.396	276.396	226.9	226.9	205.145	205.145	207.295	207.295	214.723	214.723	126.489	126.489	137.515	137.515	107.327	107.327
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	0.221	0.221	0.166	0.166	0.156	0.156	0.164	0.164	0.187	0.187	0.122	0.122	0.144	0.144	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	88.866	88.866	96.168	96.168	76.712	76.712	70.211	70.211	70.921	70.921	53.805	53.805	50.421	50.421	47.546	47.546	32.264	32.264
Net Income Numbers are in millions	346	420	211	356	160	-76	-172	-626	-543	338	250	334	173	410	161	308	127	263	167	240	162	177	125	170.622	170.622	173.519	173.519	150.188	150.188	134.934	134.934	136.375	136.375	160.918	160.918	76.068	76.068	89.969	89.969	72.029	72.029
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	0.139	0.139	0.11	0.11	0.102	0.102	0.108	0.108	0.14	0.14	0.073	0.073	0.094	0.094	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	1.72	1.72	1.76	1.76	1.52	1.52	1.36	1.36	1.38	1.38	1.62	1.62	0.82	0.82	1.06	1.06	0.84	0.84
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	1.72	1.72	1.76	1.76	1.52	1.52	1.36	1.36	1.38	1.38	1.62	1.62	0.82	0.82	1.06	1.06	0.84	0.84
EBITDA Numbers are in millions	1,317	1,250	883	1,041	789	583	291	-100	-79	1,008	794	1,002	673	960	584	708	508	680	493	597	493	582	484	536.14	536.14	563.42	563.42	529.178	529.178	491.231	491.231	469.358	469.358	508.273	508.273	381.449	381.449	349.374	349.374	368.57	368.57
EBITDA Ratio Numbers are in millions	0.456	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	0.45	0.45	0.386	0.386	0.373	0.373	0.371	0.371	0.443	0.443	0.367	0.367	0.365	0.365	0.407	0.407

Aeroports de Paris SA

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