TAV Havalimanlari Holding A.S. (TAVHL.IS)

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TAVHL.IS
Financials

254.5 (TRY) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	1,309.687	1,051.358	522.064	301.406	713.59	1,100.944	1,138.516	1,033.775	1,002.478	911.8	1,026.068	1,113.639	876.601	754.907	857.449	773.015	487.224	386.15	288.326
Cost of Revenue Numbers are in millions	884.133	573.639	297.235	209.417	376.586	535.401	149.22	173.347	142.561	150.531	305.652	315.772	219.474	164.866	374.836	298.655	99.483	88.005	67.386
Gross Profit Numbers are in millions	425.554	477.719	224.829	91.989	337.004	565.543	989.296	860.428	859.917	761.269	720.416	797.867	657.127	590.041	482.612	474.36	387.74	298.145	220.94
Gross Profit Ratio Numbers are in millions	0.325	0.454	0.431	0.305	0.472	0.514	0.869	0.832	0.858	0.835	0.702	0.716	0.75	0.782	0.563	0.614	0.796	0.772	0.766
Reseach & Development Expenses Numbers are in millions	0	0.866	0.595	0.468	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	35.832	40.376	22.211	21.078	71.902	83.762	25.338	30.252	22.551	25.173	23.804	27.25	0	0	0	0	25.467	16.132	5.054
Selling & Marketing Expenses Numbers are in millions	3.773	1.637	1.545	0.854	2.292	2.134	2.815	4.008	3.683	4.598	5.408	7.485	0	0	0	0	2.969	0.991	0.426
SG&A Numbers are in millions	39.605	42.013	23.756	21.932	74.194	85.896	28.153	34.26	26.234	29.771	29.212	34.735	0	0	0	0	28.436	17.123	5.48
Other Expenses Numbers are in millions	-12.038	218.609	127.769	107.06	90.345	96.671	18.91	18.728	16.579	13.176	11.332	16.661	498.512	469.29	370.034	388.547	8.371	1.913	1.327
Operating Expenses Numbers are in millions	27.567	260.622	151.525	128.992	164.539	182.567	624.174	576.821	513.659	488.261	489.349	588.642	498.512	469.29	370.034	388.547	368.043	282.09	194.221
Operating Income Numbers are in millions	397.987	279.447	207.353	-37.003	196.193	404.475	366.869	321.692	385.443	356.016	269.23	248.898	187.718	152.636	137.699	104.243	10.472	14.193	43.066
Operating Income Ratio Numbers are in millions	0.304	0.266	0.397	-0.123	0.275	0.367	0.322	0.311	0.384	0.39	0.262	0.223	0.214	0.202	0.161	0.135	0.021	0.037	0.149
Total Other Income Expenses Net Numbers are in millions	-107.465	-122.129	-124.613	-124.251	-121.126	-123.948	-134.919	-122.872	-105.303	-89.884	-88.003	-85.067	-96.113	-57.284	-59.468	-103.01	-67.973	-68.985	-12.415
Income Before Tax Numbers are in millions	290.522	157.318	82.74	-274.643	113.814	331.046	245.217	210.348	280.14	266.132	187.998	163.442	91.605	63.466	53.111	1.233	-42.316	-55.221	30.652
Income Before Tax Ratio Numbers are in millions	0.222	0.15	0.158	-0.911	0.159	0.301	0.215	0.203	0.279	0.292	0.183	0.147	0.104	0.084	0.062	0.002	-0.087	-0.143	0.106
Income Tax Expense Numbers are in millions	31.788	25.77	31.465	3.495	36.835	80.335	59.918	90.681	79.812	52.438	55.339	36.488	39.763	11.826	1.646	-3.435	-3.878	9.101	-9.89
Net Income Numbers are in millions	249.149	122.201	44.721	-278.138	76.979	250.711	185.299	119.667	200.328	213.694	132.659	126.954	51.842	51.64	51.465	4.668	-38.438	-59.265	37.253
Net Income Ratio Numbers are in millions	0.19	0.116	0.086	-0.923	0.108	0.228	0.163	0.116	0.2	0.234	0.129	0.114	0.059	0.068	0.06	0.006	-0.079	-0.153	0.129
EPS Numbers are in millions	0.64	0.34	0.13	-0.77	0.21	0.69	0.43	0.35	0.58	0.6	0.37	0.36	0.15	0.14	0.15	0.02	-0.12	-0.19	0.15
EPS Diluted Numbers are in millions	0.64	0.34	0.13	-0.77	0.21	0.69	0.43	0.35	0.58	0.6	0.37	0.36	0.15	0.14	0.15	0.02	-0.12	-0.19	0.15
EBITDA Numbers are in millions	588.441	379.049	283.59	-39.495	361.638	300.481	507.994	427.007	470.748	430.092	337.92	315.591	240.198	212.181	318.546	295.085	207.162	163.92	163.28
EBITDA Ratio Numbers are in millions	0.449	0.362	0.543	-0.131	0.507	0.483	0.446	0.413	0.47	0.472	0.329	0.288	0.288	0.453	0.372	0.376	0.411	0.424	0.57

TAV Havalimanlari Holding A.S.

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