TAV Havalimanlari Holding A.S.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 221 205 262 291 244 211 252 289 282 209 275 323 332 243 302 350 206 258 189 244 130 118 23 87 73 61 95 200 166 149 262 341 299 251 309 422 328 321 411 499
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 2.9% <span style="color:red">-3.94%</span> <span style="color:red">-0.93%</span> 15.8% <span style="color:red">-1.07%</span> 9.1% 11.9% 17.6% 16.4% 10.0% 8.2% <span style="color:red">-37.93%</span> 6.2% <span style="color:red">-37.57%</span> <span style="color:red">-30.15%</span> <span style="color:red">-36.97%</span> <span style="color:red">-54.12%</span> <span style="color:red">-87.56%</span> <span style="color:red">-64.57%</span> <span style="color:red">-43.84%</span> <span style="color:red">-48.88%</span> 306.6% 130.9% 128.0% 146.3% 175.2% 70.6% 79.7% 68.3% 17.8% 23.7% 9.7% 27.8% 33.1% 18.4%
Marża brutto 79.4% 88.2% 90.5% 90.0% 73.7% 87.8% 88.0% 88.9% 69.7% 86.3% 86.3% 89.6% 85.2% 90.8% 72.2% 91.7% <span style="color:red">-122.10%</span> 48.2% 84.2% 64.0% <span style="color:red">-0.20%</span> 38.8% 83.2% 45.7% 9.2% 31.4% 78.8% 59.8% 26.0% 31.5% 68.8% 55.7% 31.6% 34.1% 68.5% 41.6% 21.9% 30.4% 35.6% 44.5%
Koszty i Wydatki (mln) 162 160 147 153 197 163 170 174 243 166 183 180 244 183 189 185 160 182 136 156 118 119 58 77 85 75 86 133 156 134 182 240 278 229 236 295 293 265 321 316
EBIT (mln) 75 66 119 149 60 57 88 125 52 43 96 158 45 66 133 195 14 82 68 124 -4 -20 -60 -4 -66 -33 -2 85 -0 10 91 143 36 9 96 195 98 50 102 183
EBIT Δ kw/kw 26.0% 16.5% 35.2% 19.1% 14.9% 31.9% 8.2% 20.7% 15.5% 34.2% 27.7% 19.2% 214.0% 20.0% 95.6% 57.7% 443.1% 514.5% 212.2% 3214.3% 12783100000.0% 12818900000.0% 10175874900.0% 1851749800.0% 106730.6% 442.8% 102.2% 40.0% 100.2% 12.3% 4.3% 27.0% 63.7% 82.8% 6.4% 6.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 34.0% 32.3% 45.4% 51.1% 24.5% 27.0% 35.0% 43.3% 18.4% 20.7% 34.9% 48.8% 13.6% 27.0% 43.9% 55.9% 7.0% 31.7% 35.9% 50.7% <span style="color:red">-3.22%</span> <span style="color:red">-16.69%</span> <span style="color:red">-257.58%</span> <span style="color:red">-4.60%</span> <span style="color:red">-90.79%</span> <span style="color:red">-54.93%</span> <span style="color:red">-2.10%</span> 42.8% <span style="color:red">-0.04%</span> 6.5% 34.9% 41.8% 12.0% 3.4% 30.9% 46.3% 30.1% 15.7% 24.8% 36.7%
Przychody fiansowe (mln) 0 15 2 2 3 5 2 1 2 2 2 4 4 3 4 5 0 4 7 7 0 3 2 3 3 160 2 4 1 3 7 8 3 5 12 10 9 13 17 13
Koszty finansowe (mln) 41 27 38 34 14 35 41 21 15 20 28 27 22 41 22 48 14 32 31 26 46 24 34 32 12 49 28 23 29 25 24 33 35 40 41 34 27 45 29 49
Amortyzacja (mln) 19 21 21 21 22 24 25 27 29 30 29 30 52 29 25 33 13 26 76 29 18 16 9 17 54 10 18 26 22 17 16 37 25 22 30 48 38 30 39 49
EBITDA (mln) 95 67 136 159 82 72 107 142 81 76 124 177 97 100 77 122 42 39 129 118 14 -0 -49 16 -42 132 11 123 18 27 109 176 57 31 117 293 137 95 151 230
EBITDA(%) 42.8% 42.8% 53.4% 58.2% 33.7% 38.5% 45.0% 52.6% 28.7% 34.9% 45.6% 58.2% 29.2% 39.0% 53.5% 66.8% 20.4% 39.5% 79.6% 65.4% 10.7% <span style="color:red">-0.29%</span> <span style="color:red">-210.75%</span> 18.2% <span style="color:red">-57.66%</span> 225.6% 11.9% 61.4% 10.6% 18.2% 41.4% 51.7% 19.5% 12.4% 41.1% 67.2% 41.9% 29.6% 36.6% 46.1%
NOPLAT (mln) 55 39 81 114 45 22 47 104 37 24 68 131 23 25 114 152 40 44 43 105 -21 -40 -93 -34 -108 77 -36 74 -33 -15 68 106 -3 -30 57 201 63 19 83 132
Podatek (mln) 17 13 25 34 8 10 38 22 21 14 16 18 12 19 24 32 5 22 6 18 5 6 7 16 -26 15 2 6 8 5 14 4 2 14 17 14 -13 8 7 24
Zysk Netto (mln) 38 26 56 80 37 12 9 82 16 10 52 113 11 6 90 120 35 22 37 89 205 -56 -94 -50 -84 62 -39 65 -43 -20 52 98 -5 -44 38 184 73 9 72 104
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.96%</span> <span style="color:red">-53.86%</span> <span style="color:red">-83.45%</span> 1.8% <span style="color:red">-56.25%</span> <span style="color:red">-19.36%</span> 456.2% 37.5% <span style="color:red">-31.43%</span> <span style="color:red">-42.54%</span> 73.7% 6.9% 211.6% 293.0% <span style="color:red">-58.40%</span> <span style="color:red">-26.24%</span> 488.8% <span style="color:red">-352.49%</span> <span style="color:red">-351.92%</span> <span style="color:red">-156.73%</span> <span style="color:red">-141.10%</span> <span style="color:red">-210.92%</span> <span style="color:red">-58.63%</span> <span style="color:red">-228.78%</span> <span style="color:red">-48.56%</span> <span style="color:red">-131.49%</span> <span style="color:red">-234.30%</span> 51.4% <span style="color:red">-88.41%</span> 123.3% <span style="color:red">-27.78%</span> 87.0% <span style="color:red">-1551.15%</span> <span style="color:red">-120.34%</span> 90.9% <span style="color:red">-43.44%</span>
Zysk netto (%) 17.4% 12.9% 21.5% 27.6% 15.3% 5.8% 3.7% 28.4% 5.8% 4.7% 18.8% 34.8% 3.4% 2.3% 29.7% 34.4% 16.9% 8.6% 19.8% 36.4% 158.0% <span style="color:red">-47.31%</span> <span style="color:red">-401.37%</span> <span style="color:red">-58.22%</span> <span style="color:red">-115.65%</span> 102.7% <span style="color:red">-40.83%</span> 32.5% <span style="color:red">-26.09%</span> <span style="color:red">-13.13%</span> 19.9% 28.8% <span style="color:red">-1.68%</span> <span style="color:red">-17.42%</span> 12.2% 43.5% 22.3% 2.8% 17.5% 20.8%
EPS 0.11 0.08 0.16 0.22 0.1 0.04 0.05 0.22 0.045 0.03 0.13 0.29 0.031 0.0184 0.24 0.31 0.096 0.06 0.11 0.24 -0.0715 -0.15 -0.26 -0.14 -0.23 0.17 -0.11 0.18 -0.12 -0.0542 0.14 0.27 -0.0141 -0.12 0.1 0.51 0.18 0.02 0.2 0.29
EPS (rozwodnione) 0.11 0.08 0.16 0.22 0.1 0.04 0.05 0.22 0.045 0.03 0.13 0.29 0.031 0.0184 0.24 0.31 0.096 0.06 0.11 0.24 -0.0715 -0.15 -0.26 -0.14 -0.23 0.17 -0.11 0.18 -0.12 -0.0539 0.14 0.27 -0.0138 -0.12 0.1 0.51 0.18 0.02 0.2 0.29
Ilośc akcji (mln) 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 361 361 361 355 361 361 361 356 363 363 363 363 363 363 363
Ważona ilośc akcji (mln) 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363 363
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR