Aeroports de Paris S.A.
ADP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €3,163,000 | €3,271,000 | €2,887,000 | €2,950,000 |
| % Growth | -3.3% | 13.3% | -2.1% | – |
| Cost of Goods Sold | €1,243,000 | €1,048,000 | €1,291,000 | €1,847,000 |
| Gross Profit | €1,920,000 | €2,223,000 | €1,596,000 | €1,103,000 |
| % Margin | 60.7% | 68% | 55.3% | 37.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €113,000 | €97,000 | €908,000 | €1,443,000 |
| SG&A Expenses | €127,000 | €138,000 | €949,000 | €432,000 |
| Sales & Mktg Exp. | €14,000 | €41,000 | €41,000 | €23,000 |
| Other Operating Expenses | €1,349,000 | €1,778,000 | €0 | €60,000 |
| Operating Expenses | €1,476,000 | €1,916,000 | €1,035,000 | €492,000 |
| Operating Income | €444,000 | €307,000 | €670,000 | €611,000 |
| % Margin | 14% | 9.4% | 23.2% | 20.7% |
| Other Income/Exp. Net | -€168,000 | -€73,000 | -€62,000 | €7,000 |
| Pre-Tax Income | €276,000 | €234,000 | €608,000 | €618,000 |
| Tax Expense | €205,000 | €177,000 | €149,000 | €122,000 |
| Net Income | €97,000 | -€5,000 | €347,000 | €420,000 |
| % Margin | 3.1% | -0.2% | 12% | 14.2% |
| EPS | 0.98 | -0.044 | 3.52 | 4.26 |
| % Growth | 2,342.6% | -101.2% | -17.4% | – |
| EPS Diluted | 0.98 | -0.04 | 3.52 | 4.26 |
| Weighted Avg Shares Out | 98,980 | 91,562 | 98,655 | 98,655 |
| Weighted Avg Shares Out Dil | 98,744 | 99,557 | 98,655 | 98,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | €69,000 | €75,000 | €368,000 | €844,000 |
| Interest Expense | €174,000 | €148,000 | €447,000 | €952,000 |
| Depreciation & Amortization | €421,000 | €513,000 | €262,000 | €461,000 |
| EBITDA | €947,000 | €1,025,000 | €1,317,000 | €1,250,000 |
| % Margin | 29.9% | 31.3% | 45.6% | 42.4% |