Aeroports de Paris S.A.
AEOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,263,717 | $11,120,027 | $11,178,247 | $11,781,374 |
| - Cash | $1,605,000 | $1,886,000 | $1,913,000 | $2,237,000 |
| + Debt | $10,034,000 | $10,142,000 | $10,551,000 | $9,822,000 |
| Enterprise Value | $18,692,717 | $19,376,027 | $19,816,247 | $19,366,374 |
| Revenue | $3,163,000 | $3,271,000 | $2,887,000 | $2,950,000 |
| % Growth | -3.3% | 13.3% | -2.1% | – |
| Gross Profit | $1,920,000 | $1,482,000 | $1,596,000 | $1,103,000 |
| % Margin | 60.7% | 45.3% | 55.3% | 37.4% |
| EBITDA | $947,000 | $971,000 | $1,438,000 | $1,250,000 |
| % Margin | 29.9% | 29.7% | 49.8% | 42.4% |
| Net Income | $97,000 | -$4,000 | $346,000 | $420,000 |
| % 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 | $774,000 | $877,000 | $647,000 | $921,000 |
| Capital Expenditures | -$458,000 | -$636,000 | -$453,000 | -$656,000 |
| Free Cash Flow | $316,000 | $241,000 | $194,000 | $265,000 |