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Complete financial analysis of TAV Havalimanlari Holding A.S. (TAVHL.IS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TAV Havalimanlari Holding A.S., a leading company in the Airlines, Airports & Air Services industry within the Industrials sector.
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TAV Havalimanlari Holding A.S. (TAVHL.IS)
Industry: Airlines, Airports & Air Services
Sector: Industrials
Website: https://www.tavhavalimanlari.com.tr
About TAV Havalimanlari Holding A.S.
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Kazakhstan, Georgia, Macedonia, Latvia, Tunisia, Saudi Arabia, Oman, Spain, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other segments. The Terminal Operations segment operates terminal buildings, car parks, and general aviation terminals. This segment also engages in the ground handling operations, as well as operation of parking-apron-taxi ways. The Catering Operations segment manages food and beverage operations of the terminal for passengers and the terminal personnel. The Duty Free Operations segment sells duty free goods for the international arriving and departing passengers. The Ground Handling and Bus Operations segment offers traffic, ramp, flight operation, cargo, and various other ground handling services for domestic and international flights; and operates buses. The Other segment provides lounge, IT, security and education, and airline taxi services. It also provides software and system services. The company was formerly known as Tepe Akfen Vie Yatirim Yapim ve Isletme A.S. and changed its name to TAV Havalimanlari Holding A.S. in August 2006. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.05B | 522.06M | 301.41M | 713.59M | 1.10B | 1.14B | 1.03B | 1.00B | 911.80M | 1.03B | 1.11B | 876.60M | 754.91M | 857.45M | 773.01M | 487.22M | 386.15M | 288.33M |
| Cost of Revenue | 884.13M | 573.64M | 297.24M | 209.42M | 376.59M | 535.40M | 149.22M | 173.35M | 142.56M | 150.53M | 305.65M | 315.77M | 219.47M | 164.87M | 374.84M | 298.65M | 99.48M | 88.00M | 67.39M |
| Gross Profit | 425.55M | 477.72M | 224.83M | 91.99M | 337.00M | 565.54M | 989.30M | 860.43M | 859.92M | 761.27M | 720.42M | 797.87M | 657.13M | 590.04M | 482.61M | 474.36M | 387.74M | 298.14M | 220.94M |
| Gross Profit Ratio | 32.49% | 45.44% | 43.07% | 30.52% | 47.23% | 51.37% | 86.89% | 83.23% | 85.78% | 83.49% | 70.21% | 71.65% | 74.96% | 78.16% | 56.28% | 61.36% | 79.58% | 77.21% | 76.63% |
| Research & Development | 1.20M | 865.59K | 595.00K | 468.00K | 304.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 35.83M | 40.38M | 22.21M | 21.08M | 71.90M | 83.76M | 25.34M | 30.25M | 22.55M | 25.17M | 23.80M | 27.25M | 0.00 | 0.00 | 0.00 | 0.00 | 25.47M | 16.13M | 5.05M |
| Selling & Marketing | 3.77M | 1.64M | 1.55M | 854.00K | 2.29M | 2.13M | 2.82M | 4.01M | 3.68M | 4.60M | 5.41M | 7.49M | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 990.89K | 426.21K |
| SG&A | 39.61M | 42.01M | 23.76M | 21.93M | 74.19M | 85.90M | 28.15M | 34.26M | 26.23M | 29.77M | 29.21M | 34.74M | 0.00 | 0.00 | 0.00 | 0.00 | 28.44M | 17.12M | 5.48M |
| Other Expenses | -13.23M | 218.61M | 127.77M | 107.06M | 90.35M | 96.67M | 18.91M | 18.73M | 16.58M | 13.18M | 11.33M | 16.66M | 498.51M | 469.29M | 370.03M | 388.55M | 8.37M | 1.91M | 1.33M |
| Operating Expenses | 27.57M | 260.62M | 151.53M | 128.99M | 164.54M | 182.57M | 624.17M | 576.82M | 513.66M | 488.26M | 489.35M | 588.64M | 498.51M | 469.29M | 370.03M | 388.55M | 368.04M | 282.09M | 194.22M |
| Cost & Expenses | 911.70M | 834.26M | 448.76M | 338.41M | 541.12M | 717.97M | 773.39M | 750.17M | 656.22M | 638.79M | 795.00M | 904.41M | 717.99M | 634.16M | 744.87M | 687.20M | 467.53M | 370.09M | 261.61M |
| Interest Income | 32.16M | 17.58M | 12.57M | 10.81M | 13.54M | 16.88M | 12.44M | 9.01M | 9.17M | 15.99M | 14.58M | 16.51M | 29.10M | 31.89M | 25.12M | 18.43M | 11.41M | 6.01M | -27.36M |
| Interest Expense | 121.89M | 126.16M | 124.61M | 102.32M | 99.19M | 99.71M | 96.65M | 111.34M | 105.30M | 89.88M | 81.23M | 85.74M | 96.11M | 89.17M | 84.59M | 103.01M | 55.84M | 62.81M | 11.38M |
| Depreciation & Amortization | 137.67M | 95.57M | 76.24M | 96.23M | 148.63M | 101.36M | 141.13M | 105.32M | 85.31M | 74.08M | 68.69M | 71.52M | 65.14M | 189.18M | 180.85M | 186.65M | 189.74M | 149.73M | 121.24M |
| EBITDA | 588.44M | 379.05M | 283.59M | -39.50M | 361.64M | 300.48M | 507.99M | 427.01M | 470.75M | 430.09M | 337.92M | 315.59M | 240.20M | 212.18M | 318.55M | 295.09M | 207.16M | 163.92M | 163.28M |
| EBITDA Ratio | 44.93% | 36.16% | 54.32% | -13.10% | 50.68% | 48.33% | 44.62% | 41.31% | 46.96% | 47.17% | 32.93% | 28.77% | 28.85% | 45.28% | 37.15% | 37.63% | 41.09% | 42.45% | 56.99% |
| Operating Income | 397.99M | 279.45M | 207.35M | -37.00M | 196.19M | 404.47M | 366.87M | 321.69M | 385.44M | 356.02M | 269.23M | 248.90M | 187.72M | 152.64M | 137.70M | 104.24M | 10.47M | 14.19M | 43.07M |
| Operating Income Ratio | 30.39% | 26.58% | 39.72% | -12.28% | 27.49% | 36.74% | 32.22% | 31.12% | 38.45% | 39.05% | 26.24% | 22.35% | 21.41% | 20.22% | 16.06% | 13.49% | 2.15% | 3.68% | 14.94% |
| Total Other Income/Expenses | -107.47M | -122.13M | -124.61M | -124.25M | -121.13M | -123.95M | -134.92M | -122.87M | -105.30M | -89.88M | -88.00M | -85.07M | -96.11M | -57.28M | -59.47M | -103.01M | -67.97M | -68.99M | -12.41M |
| Income Before Tax | 290.52M | 157.32M | 82.74M | -274.64M | 113.81M | 331.05M | 245.22M | 210.35M | 280.14M | 266.13M | 188.00M | 163.44M | 91.60M | 63.47M | 53.11M | 1.23M | -42.32M | -55.22M | 30.65M |
| Income Before Tax Ratio | 22.18% | 14.96% | 15.85% | -91.12% | 15.95% | 30.07% | 21.54% | 20.35% | 27.94% | 29.19% | 18.32% | 14.68% | 10.45% | 8.41% | 6.19% | 0.16% | -8.69% | -14.30% | 10.63% |
| Income Tax Expense | 31.79M | 25.77M | 31.47M | 3.50M | 36.84M | 80.34M | 59.92M | 90.68M | 79.81M | 52.44M | 55.34M | 36.49M | 39.76M | 11.83M | 1.65M | -3.43M | -3.88M | 9.10M | -9.89M |
| Net Income | 230.88M | 122.20M | 44.72M | -278.14M | 76.98M | 250.71M | 185.30M | 119.67M | 200.33M | 213.69M | 132.66M | 126.95M | 51.84M | 51.64M | 51.46M | 4.67M | -38.44M | -59.27M | 37.25M |
| Net Income Ratio | 17.63% | 11.62% | 8.57% | -92.28% | 10.79% | 22.77% | 16.28% | 11.58% | 19.98% | 23.44% | 12.93% | 11.40% | 5.91% | 6.84% | 6.00% | 0.60% | -7.89% | -15.35% | 12.92% |
| EPS | 0.69 | 0.34 | 0.13 | -0.77 | 0.21 | 0.69 | 0.43 | 0.35 | 0.58 | 0.60 | 0.37 | 0.36 | 0.15 | 0.14 | 0.15 | 0.02 | -0.12 | -0.19 | 0.15 |
| EPS Diluted | 0.69 | 0.34 | 0.13 | -0.77 | 0.21 | 0.69 | 0.43 | 0.35 | 0.58 | 0.60 | 0.37 | 0.36 | 0.15 | 0.14 | 0.15 | 0.02 | -0.12 | -0.19 | 0.15 |
| Weighted Avg Shares Out | 363.28M | 361.23M | 361.23M | 361.23M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 346.69M | 242.19M | 315.25M | 304.49M | 261.93M |
| Weighted Avg Shares Out (Dil) | 363.28M | 361.58M | 361.23M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 363.28M | 346.69M | 242.19M | 315.25M | 304.49M | 261.93M |
Source: https://incomestatements.info
Category: Stock Reports