Aeroports de Paris S.A.
AEOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,163 | $3,271 | $2,887 | $2,950 |
| % Growth | -3.3% | 13.3% | -2.1% | – |
| Cost of Goods Sold | $1,243 | $1,789 | $1,291 | $1,847 |
| Gross Profit | $1,920 | $1,482 | $1,596 | $1,103 |
| % Margin | 60.7% | 45.3% | 55.3% | 37.4% |
| R&D Expenses | $0 | $81 | $0 | $0 |
| G&A Expenses | $113 | -$874 | $908 | -$267 |
| SG&A Expenses | $127 | -$845 | $949 | -$244 |
| Sales & Mktg Exp. | $14 | $29 | $41 | $23 |
| Other Operating Expenses | $1,349 | $2,439 | $112 | $736 |
| Operating Expenses | $1,476 | $1,675 | $1,061 | $492 |
| Operating Income | $444 | $324 | $670 | $611 |
| % Margin | 14% | 9.9% | 23.2% | 20.7% |
| Other Income/Exp. Net | -$168 | -$90 | -$62 | $100 |
| Pre-Tax Income | $276 | $234 | $608 | $711 |
| Tax Expense | $205 | $177 | $149 | $122 |
| Net Income | $97 | -$4 | $346 | $420 |
| % Margin | 3.1% | -0.1% | 12% | 14.2% |
| EPS | 0.98 | -0.041 | 3.52 | 4.26 |
| % Growth | 2,519.8% | -101.2% | -17.4% | – |
| EPS Diluted | 0.98 | -0.069 | 3.52 | 4.26 |
| Weighted Avg Shares Out | 99 | 99 | 99 | 99 |
| Weighted Avg Shares Out Dil | 99 | 99 | 99 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $113 | $844 |
| Interest Expense | $89 | $94 | $192 | $952 |
| Depreciation & Amortization | $421 | $483 | $383 | $461 |
| EBITDA | $947 | $971 | $1,438 | $1,250 |
| % Margin | 29.9% | 29.7% | 49.8% | 42.4% |