Aeroports de Paris S.A.
ADP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €11,027,167 | €11,562,729 | €12,385,564 | €11,210,485 |
| - Cash | €1,958,000 | €2,237,000 | €2,631,000 | €2,379,000 |
| + Debt | €10,672,000 | €9,822,000 | €9,843,000 | €10,166,000 |
| Enterprise Value | €19,741,167 | €19,147,729 | €19,597,564 | €18,997,485 |
| Revenue | €6,158,000 | €5,495,000 | €4,688,000 | €2,777,000 |
| % Growth | 12.1% | 17.2% | 68.8% | – |
| Gross Profit | €3,979,000 | €2,399,000 | €1,686,000 | €520,000 |
| % Margin | 64.6% | 43.7% | 36% | 18.7% |
| EBITDA | €2,054,000 | €2,133,000 | €1,830,000 | €873,000 |
| % Margin | 33.4% | 38.8% | 39% | 31.4% |
| Net Income | €342,000 | €631,000 | €516,000 | -€248,000 |
| % Margin | 5.6% | 11.5% | 11% | -8.9% |
| EPS Diluted | 3.45 | 6.4 | 5.22 | -2.51 |
| % Growth | -46.1% | 22.6% | 308% | – |
| Operating Cash Flow | €1,524,000 | €1,587,000 | €1,340,000 | €551,000 |
| Capital Expenditures | -€1,089,000 | -€1,009,000 | -€695,000 | -€527,000 |
| Free Cash Flow | €435,000 | €578,000 | €645,000 | €24,000 |