Aeroports de Paris S.A.
AEOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,120,027 | $11,792,533 | $12,242,229 | $10,898,299 |
| - Cash | $1,886,000 | $2,237,000 | $2,631,000 | $2,379,000 |
| + Debt | $10,142,000 | $9,822,000 | $9,995,000 | $10,343,000 |
| Enterprise Value | $19,376,027 | $19,377,533 | $19,606,229 | $18,862,299 |
| Revenue | $6,158,000 | $5,495,000 | $4,688,000 | $2,777,000 |
| % Growth | 12.1% | 17.2% | 68.8% | – |
| Gross Profit | $3,078,000 | $2,399,000 | $1,686,000 | $520,000 |
| % Margin | 50% | 43.7% | 36% | 18.7% |
| EBITDA | $1,873,000 | $2,087,000 | $1,830,000 | $701,000 |
| % Margin | 30.4% | 38% | 39% | 25.2% |
| Net Income | $342,000 | $631,000 | $516,000 | -$248,000 |
| % Margin | 5.6% | 11.5% | 11% | -8.9% |
| EPS Diluted | 3.45 | 6.39 | 5.22 | -2.51 |
| % Growth | -46% | 22.4% | 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 |