Aeroports de Paris S.A.
ADP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €10,531,439 | €10,227,439 | €11,335,415 | €11,562,321 |
| - Cash | €1,741,000 | €1,958,000 | €1,913,000 | €2,343,000 |
| + Debt | €10,592,000 | €10,672,000 | €10,551,000 | €10,387,000 |
| Enterprise Value | €19,382,439 | €18,941,439 | €19,973,415 | €19,606,321 |
| Revenue | €3,163,000 | €3,271,000 | €2,887,000 | €2,950,000 |
| % Growth | -3.3% | 13.3% | -2.1% | – |
| Gross Profit | €1,920,000 | €2,223,000 | €1,596,000 | €1,103,000 |
| % Margin | 60.7% | 68% | 55.3% | 37.4% |
| EBITDA | €947,000 | €1,025,000 | €1,317,000 | €1,250,000 |
| % Margin | 29.9% | 31.3% | 45.6% | 42.4% |
| Net Income | €97,000 | -€5,000 | €347,000 | €420,000 |
| % Margin | 3.1% | -0.2% | 12% | 14.2% |
| EPS Diluted | 0.98 | -0.04 | 3.52 | 4.26 |
| % Growth | 2,537.8% | -101.1% | -17.4% | – |
| Operating Cash Flow | €774,000 | €877,000 | €647,000 | €921,000 |
| Capital Expenditures | -€458,000 | -€636,000 | -€453,000 | -€656,000 |
| Free Cash Flow | €316,000 | €241,000 | €194,000 | €265,000 |