OTC Markets OTCPK - Delayed Quote USD

TAV Havalimanlari Holding A.S. (TAVHY)

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26.95 +1.60 (+6.31%)
At close: 8:00 AM EDT
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,481,639.00
1,309,687.00
1,051,358.00
522,064.00
301,406.00
--
Cost of Revenue
992,450.00
884,133.00
685,328.00
360,528.00
269,043.00
--
Gross Profit
489,189.00
425,554.00
366,030.00
161,536.00
32,363.00
--
Operating Expense
181,072.00
168,020.00
148,933.00
86,908.00
69,366.00
--
Operating Income
308,117.00
257,534.00
217,097.00
74,628.00
-37,003.00
--
Net Non Operating Interest Income Expense
-75,327.00
-89,721.00
-127,633.00
24,659.00
-99,829.00
--
Pretax Income
365,488.00
290,522.00
157,318.00
82,740.00
-274,643.00
--
Tax Provision
16,494.00
31,788.00
25,770.00
31,465.00
3,495.00
--
Net Income Common Stockholders
337,610.00
249,149.00
122,201.00
44,721.00
-284,917.00
--
Diluted NI Available to Com Stockholders
337,610.00
249,149.00
122,201.00
44,721.00
-284,917.00
--
Basic EPS
3.72
2.76
1.36
0.52
-3.16
--
Diluted EPS
3.72
2.76
1.36
0.52
-3.16
--
Basic Average Shares
90,820.31
90,820.31
90,394.02
90,308.48
90,820.31
--
Diluted Average Shares
90,820.31
90,820.31
90,394.02
90,308.48
90,820.31
--
Total Operating Income as Reported
446,200.00
397,987.00
279,447.00
50,148.00
-150,392.00
--
Rent Expense Supplemental
27,828.00
28,124.00
21,018.00
11,337.00
7,265.00
--
Total Expenses
1,173,522.00
1,052,153.00
834,261.00
447,436.00
338,409.00
--
Net Income from Continuing & Discontinued Operation
337,610.00
249,149.00
122,201.00
44,721.00
-284,917.00
--
Normalized Income
347,778.47
258,627.88
115,187.20
47,489.20
-249,585.22
--
Interest Income
53,932.00
40,844.00
18,675.00
152,596.00
10,839.00
--
Interest Expense
162,911.00
160,246.00
126,163.00
124,613.00
102,320.00
--
Net Interest Income
-75,327.00
-89,721.00
-127,633.00
24,659.00
-99,829.00
--
EBIT
528,399.00
450,768.00
283,481.00
207,353.00
-172,323.00
--
EBITDA
684,139.00
588,441.00
379,049.00
283,590.00
-76,096.00
--
Reconciled Cost of Revenue
992,450.00
884,133.00
685,328.00
360,528.00
269,043.00
--
Reconciled Depreciation
155,740.00
137,673.00
95,568.00
76,237.00
96,227.00
--
Net Income from Continuing Operation Net Minority Interest
337,738.00
249,379.00
123,142.00
46,042.00
-278,134.00
--
Total Unusual Items Excluding Goodwill
-10,515.00
-10,392.00
9,470.00
-1,732.00
-36,601.00
--
Total Unusual Items
-10,515.00
-10,392.00
9,470.00
-1,324.00
-36,601.00
--
Normalized EBITDA
694,654.00
598,833.00
369,579.00
284,914.00
-39,495.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-474.53
-1,143.12
1,515.20
-692.80
-8,052.22
--
12/31/2019 - 7/1/2014

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