Aeroports de Paris S.A.
AEOXF · OTC
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 | $1,789,000 | $1,291,000 | $1,847,000 |
| Gross Profit | $1,920,000 | $1,482,000 | $1,596,000 | $1,103,000 |
| % Margin | 60.7% | 45.3% | 55.3% | 37.4% |
| R&D Expenses | $0 | $81,000 | $0 | $0 |
| G&A Expenses | $113,000 | -$874,000 | $908,000 | -$267,000 |
| SG&A Expenses | $127,000 | -$845,000 | $949,000 | -$244,000 |
| Sales & Mktg Exp. | $14,000 | $29,000 | $41,000 | $23,000 |
| Other Operating Expenses | $1,349,000 | $2,439,000 | $112,000 | $736,000 |
| Operating Expenses | $1,476,000 | $1,675,000 | $1,061,000 | $492,000 |
| Operating Income | $444,000 | $324,000 | $670,000 | $611,000 |
| % Margin | 14% | 9.9% | 23.2% | 20.7% |
| Other Income/Exp. Net | -$168,000 | -$90,000 | -$62,000 | $100,000 |
| Pre-Tax Income | $276,000 | $234,000 | $608,000 | $711,000 |
| Tax Expense | $205,000 | $177,000 | $149,000 | $122,000 |
| Net Income | $97,000 | -$4,000 | $346,000 | $420,000 |
| % 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 | 98,980 | 99,130 | 98,655 | 98,655 |
| Weighted Avg Shares Out Dil | 98,744 | 99,130 | 98,655 | 98,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,000 | $113,000 | $844,000 |
| Interest Expense | $89,000 | $94,000 | $192,000 | $952,000 |
| Depreciation & Amortization | $421,000 | $483,000 | $383,000 | $461,000 |
| EBITDA | $947,000 | $971,000 | $1,438,000 | $1,250,000 |
| % Margin | 29.9% | 29.7% | 49.8% | 42.4% |