Aeroports de Paris S.A.
ADP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €6,158,000 | €5,495,000 | €4,688,000 | €2,777,000 |
| % Growth | 12.1% | 17.2% | 68.8% | – |
| Cost of Goods Sold | €2,179,000 | €3,096,000 | €3,002,000 | €2,257,000 |
| Gross Profit | €3,979,000 | €2,399,000 | €1,686,000 | €520,000 |
| % Margin | 64.6% | 43.7% | 36% | 18.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €34,000 | €28,000 | €22,000 | €21,000 |
| SG&A Expenses | €104,000 | €70,000 | €47,000 | €37,000 |
| Sales & Mktg Exp. | €70,000 | €42,000 | €25,000 | €16,000 |
| Other Operating Expenses | €2,881,000 | €1,086,000 | -€170,000 | -€181,000 |
| Operating Expenses | €2,985,000 | €1,156,000 | €735,000 | €601,000 |
| Operating Income | €994,000 | €1,243,000 | €951,000 | -€81,000 |
| % Margin | 16.1% | 22.6% | 20.3% | -2.9% |
| Other Income/Exp. Net | -€152,000 | -€227,000 | -€238,000 | -€218,000 |
| Pre-Tax Income | €842,000 | €1,016,000 | €750,000 | -€177,000 |
| Tax Expense | €326,000 | €232,000 | €172,000 | €9,000 |
| Net Income | €342,000 | €631,000 | €516,000 | -€248,000 |
| % Margin | 5.6% | 11.5% | 11% | -8.9% |
| EPS | 3.45 | 6.4 | 5.22 | -2.51 |
| % Growth | -46.1% | 22.6% | 308% | – |
| EPS Diluted | 3.45 | 6.4 | 5.22 | -2.51 |
| Weighted Avg Shares Out | 98,721 | 98,658 | 98,926 | 98,945 |
| Weighted Avg Shares Out Dil | 98,721 | 98,658 | 98,926 | 98,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | €125,000 | €94,000 | €35,000 | €26,000 |
| Interest Expense | €340,000 | €334,000 | €337,000 | €371,000 |
| Depreciation & Amortization | €872,000 | €858,000 | €761,000 | €690,000 |
| EBITDA | €2,054,000 | €2,133,000 | €1,830,000 | €873,000 |
| % Margin | 33.4% | 38.8% | 39% | 31.4% |