TAV Havalimanlari Holding AS
IST:TAVHL.E
Income Statement
Earnings Waterfall
TAV Havalimanlari Holding AS
Revenue
|
1.4B
EUR
|
Cost of Revenue
|
-403.3m
EUR
|
Gross Profit
|
976.2m
EUR
|
Operating Expenses
|
-695.4m
EUR
|
Operating Income
|
280.7m
EUR
|
Other Expenses
|
22.6m
EUR
|
Net Income
|
303.3m
EUR
|
Income Statement
TAV Havalimanlari Holding AS
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
243
N/A
|
315
+30%
|
429
+36%
|
522
+22%
|
611
+17%
|
778
+27%
|
919
+18%
|
1 051
+14%
|
1 153
+10%
|
1 200
+4%
|
1 281
+7%
|
1 310
+2%
|
1 379
+5%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(39)
|
(55)
|
(75)
|
(148)
|
(144)
|
(205)
|
(256)
|
(370)
|
(365)
|
(381)
|
(402)
|
(463)
|
(403)
|
|
Gross Profit |
205
N/A
|
260
+27%
|
353
+36%
|
374
+6%
|
467
+25%
|
572
+23%
|
663
+16%
|
681
+3%
|
788
+16%
|
819
+4%
|
879
+7%
|
846
-4%
|
976
+15%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(292)
|
(304)
|
(340)
|
(301)
|
(365)
|
(399)
|
(456)
|
(465)
|
(555)
|
(593)
|
(627)
|
(590)
|
(695)
|
|
Selling, General & Administrative |
(125)
|
(138)
|
(151)
|
(240)
|
(177)
|
(197)
|
(218)
|
(395)
|
(275)
|
(291)
|
(316)
|
(504)
|
(353)
|
|
Depreciation & Amortization |
(90)
|
(100)
|
(109)
|
(43)
|
(84)
|
(81)
|
(92)
|
(52)
|
(100)
|
(113)
|
(124)
|
(58)
|
(146)
|
|
Other Operating Expenses |
(76)
|
(66)
|
(80)
|
(18)
|
(104)
|
(121)
|
(146)
|
(18)
|
(180)
|
(189)
|
(186)
|
(27)
|
(196)
|
|
Operating Income |
(87)
N/A
|
(43)
+50%
|
14
N/A
|
73
+426%
|
102
+39%
|
173
+69%
|
207
+20%
|
216
+4%
|
233
+8%
|
227
-3%
|
252
+11%
|
257
+2%
|
281
+9%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(205)
|
(181)
|
(121)
|
(93)
|
(66)
|
(37)
|
(26)
|
(23)
|
(47)
|
(43)
|
11
|
86
|
90
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(10)
|
0
|
|
Total Other Income |
135
|
125
|
114
|
102
|
(46)
|
(42)
|
(54)
|
(46)
|
(44)
|
(53)
|
(38)
|
(42)
|
(31)
|
|
Pre-Tax Income |
(157)
N/A
|
(100)
+36%
|
7
N/A
|
83
+1 014%
|
(9)
N/A
|
94
N/A
|
127
+35%
|
157
+24%
|
142
-10%
|
131
-8%
|
225
+72%
|
291
+29%
|
340
+17%
|
|
Net Income | ||||||||||||||
Tax Provision |
(13)
|
(7)
|
3
|
(31)
|
(21)
|
(34)
|
(32)
|
(26)
|
(35)
|
(37)
|
(47)
|
(32)
|
(26)
|
|
Income from Continuing Operations |
(170)
|
(107)
|
10
|
51
|
(31)
|
61
|
96
|
132
|
107
|
93
|
179
|
259
|
313
|
|
Income to Minority Interest |
2
|
(0)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
Net Income (Common) |
(167)
N/A
|
(112)
+33%
|
4
N/A
|
45
+1 092%
|
(39)
N/A
|
52
N/A
|
86
+64%
|
122
+43%
|
98
-19%
|
84
-15%
|
169
+102%
|
249
+47%
|
303
+22%
|
|
EPS (Diluted) |
-0.46
N/A
|
-0.3
+35%
|
0.02
N/A
|
0.13
+550%
|
-0.1
N/A
|
0.14
N/A
|
0.23
+64%
|
0.34
+48%
|
0.27
-21%
|
0.23
-15%
|
0.47
+104%
|
0.69
+47%
|
0.68
-1%
|