Financials data is unavailable for this security.
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Year on year TAV Havalimanlari Holding AS grew revenues 24.57% from 1.05bn to 1.31bn while net income improved 103.88% from 122.20m to 249.15m.
Gross margin | 72.70% |
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Net profit margin | 17.36% |
Operating margin | 27.83% |
Return on assets | 5.58% |
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Return on equity | 17.32% |
Return on investment | 6.99% |
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Cash flow in EURView more
In 2023, TAV Havalimanlari Holding AS increased its cash reserves by 109.04%, or 280.93m. Cash Flow from Financing totalled 254.99m or 19.47% of revenues. In addition the company generated 58.60m in cash from operations while cash used for investing totalled 32.66m.
Cash flow per share | 40.19 |
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Price/Cash flow per share | 6.27 |
Book value per share | 158.05 |
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Tangible book value per share | -15.65 |
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Balance sheet in EURView more
Current ratio | 1.07 |
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Quick ratio | 1.03 |
Total debt/total equity | 1.43 |
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Total debt/total capital | 0.5852 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 101.56%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.98% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 28.85 |
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EPS (TTM) vs TTM 1 year ago | 51.12 |
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