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TAV Havalimanlari Holding A.S. TAVHL.IS
TR · XIST · XIST · stock · Industrials · website
TAV Havalimanlari Holding A.S. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.8B | €1.7B | €1.3B | €1.1B |
| Gross profit | €588.7M | €476.0M | €415.1M | €364.9M |
| SG&A expense | €42.3M | €43.5M | €39.6M | €42.0M |
| Operating income | €362.6M | €283.8M | €247.0M | €216.0M |
| Interest expense | €179.5M | €170.0M | €160.2M | €126.2M |
| Income tax | €61.6M | €42.7M | €31.8M | €25.8M |
| Net income | €50.7M | €183.0M | €249.1M | €122.2M |
| EPS (diluted) | €0.14 | €0.50 | €0.69 | €0.34 |
| Operating cash flow | €347.5M | €315.9M | €66.0M | €278.4M |
| Free cash flow | €133.4M | €60.3M | -€148.4M | €143.7M |
| Cash & equivalents | €477.3M | €352.6M | €538.9M | €258.0M |
| Inventory | €56.9M | €44.7M | €33.8M | €50.2M |
| Goodwill | €213.5M | €223.4M | €216.4M | €219.2M |
| Total assets | €5.0B | €4.9B | €4.8B | €4.3B |
| Total debt | €2.1B | €2.1B | €2.2B | €1.8B |
| Total liabilities | €3.4B | €3.2B | €3.3B | €3.1B |
| Shareholders' equity | €1.6B | €1.6B | €1.4B | €1.2B |
Growth · year-over-year · Revenue CAGR 20.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +9.8% | +26.7% | +24.6% | — |
| Net income growth | -72.3% | -26.6% | +103.9% | — |
| EPS growth | -72.0% | -27.5% | +102.9% | — |
| Free cash flow growth | +121.2% | — | -203.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.