Aeroports de Paris S.A.
AEOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,264 | $11,120 | $11,178 | $11,781 |
| - Cash | $1,605 | $1,886 | $1,913 | $2,237 |
| + Debt | $10,034 | $10,142 | $10,551 | $9,822 |
| Enterprise Value | $18,693 | $19,376 | $19,816 | $19,366 |
| Revenue | $3,163 | $3,271 | $2,887 | $2,950 |
| % Growth | -3.3% | 13.3% | -2.1% | – |
| Gross Profit | $1,920 | $1,482 | $1,596 | $1,103 |
| % Margin | 60.7% | 45.3% | 55.3% | 37.4% |
| EBITDA | $947 | $971 | $1,438 | $1,250 |
| % Margin | 29.9% | 29.7% | 49.8% | 42.4% |
| Net Income | $97 | -$4 | $346 | $420 |
| % Margin | 3.1% | -0.1% | 12% | 14.2% |
| EPS Diluted | 0.98 | -0.069 | 3.52 | 4.26 |
| % Growth | 1,512.1% | -102% | -17.4% | – |
| Operating Cash Flow | $774 | $877 | $647 | $921 |
| Capital Expenditures | -$458 | -$636 | -$453 | -$656 |
| Free Cash Flow | $316 | $241 | $194 | $265 |