Stock Earnings

Question 1

What are TAV Havalimanlari Holding AS's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TAV Havalimanlari Holding AS has a total asset of $4,863, Net profit of $182

Question 2

What are the key financial ratios for TAVHF?

Accepted Answer

TAV Havalimanlari Holding AS's Current ratio is 1.49, has a Net margin is 10.96, sales per share of $4.56.

Question 3

How is TAV Havalimanlari Holding AS's revenue broken down by segment or geography?

Accepted Answer

TAV Havalimanlari Holding AS largest revenue segment is Terminal, at a revenue of 43,381,563,000 in the most earnings release.For geography, Turkey is the primary market for TAV Havalimanlari Holding AS, at a revenue of 23,369,059,000.

Question 4

Is TAV Havalimanlari Holding AS profitable?

Accepted Answer

yes, according to the latest financial statements, TAV Havalimanlari Holding AS has a net profit of $182

Question 5

Does TAV Havalimanlari Holding AS have any liabilities?

Accepted Answer

yes, TAV Havalimanlari Holding AS has liability of 3,255

Question 6

How many outstanding shares for TAV Havalimanlari Holding AS?

Accepted Answer

TAV Havalimanlari Holding AS has a total outstanding shares of 363.28

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,818	1,660	1,309	1,051	522	301
Revenue Growth (YoY)	17%	27%	25%	101%	73%	-60%
Cost of Revenue	476	551	463	370	148	70
Gross Profit	1,342	1,108	846	681	373	230
Selling, General & Admin	528	675	504	394	239	204
Research & Development	--	--	--	--	--	--
Operating Expenses	1,029	775	589	465	300	267
Other Non Operating Income (Expenses)	39	-21	-42	-46	102	-43
Pretax Income	158	239	290	157	82	-274
Income Tax Expense	68	42	31	25	31	3
Net Income	73	182	249	122	44	-284
Net Income Growth	-72%	-27%	104%	177%	-114.99%	-176%
Shares Outstanding (Diluted)	363.28	363.28	363.28	361.57	344	361.23
Shares Change (YoY)	0%	0%	0%	5%	-5%	-1%
EPS (Diluted)	0.2	0.5	0.68	0.34	0.13	-0.77
EPS Growth	-71%	-27%	102%	155%	-117%	-175%
Free Cash Flow	78	50	-155	143	215	-33
Free Cash Flow Per Share	0.21	0.13	-0.42	0.39	0.62	-0.09
Gross Margin	73.81%	66.74%	64.62%	64.79%	71.45%	76.41%
Operating Margin	17.16%	20%	19.55%	20.45%	13.98%	-12.29%
Profit Margin	4.01%	10.96%	19.02%	11.6%	8.42%	-94.35%
Free Cash Flow Margin	4.29%	3.01%	-11.84%	13.6%	41.18%	-10.96%
EBITDA	545	537	393	310	149	59
EBITDA Margin	29.97%	32.34%	30.02%	29.49%	28.54%	19.6%
D&A For EBITDA	233	205	137	95	76	96
EBIT	312	332	256	215	73	-37
EBIT Margin	17.16%	20%	19.55%	20.45%	13.98%	-12.29%
Effective Tax Rate	43.03%	17.57%	10.68%	15.92%	37.8%	-1.09%

TAV Havalimanlari Holding AS (TAVHF) Price

TAVHF Stock Price Chart

TAVHF Income

Follow-Up Questions