Toscana Aeroporti S.p.A.

TYA.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€266,951€214,038€214,968€239,164
- Cash€22,548€26,143€55,772€54,147
+ Debt€91,043€104,695€139,042€149,468
Enterprise Value€335,446€292,590€298,238€334,485
Revenue€124,139€123,263€90,408€46,889
% Growth0.7%36.3%92.8%
Gross Profit€63,696€38,913€19,220-€1,280
% Margin51.3%31.6%21.3%-2.7%
EBITDA€42,033€36,273€17,336€667
% Margin33.9%29.4%19.2%1.4%
Net Income€17,096€12,631€4,675-€5,256
% Margin13.8%10.2%5.2%-11.2%
EPS Diluted0.920.680.25-0.28
% Growth35.3%172%189.3%
Operating Cash Flow€25,045€26,384€30,434-€938
Capital Expenditures-€1,596-€13,839-€9,106-€15,075
Free Cash Flow€23,449€12,558€21,328-€16,013