首页TAVHY • OTCMKTS
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TAV機場控股
市场资讯
财务信息
损益表
收入
净收入
(TRY) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 183.65亿 | 55.21% |
经营支出 | 28.37亿 | 65.47% |
净收入 | 38.21亿 | -29.27% |
净利润率 | 20.80 | -54.44% |
每股收益 | — | — |
息税折旧摊销前利润 | 72.46亿 | 41.78% |
有效税率 | 17.75% | — |
资产负债表
总资产
负债总额
(TRY) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 252.92亿 | 62.39% |
总资产 | 1910.73亿 | 41.75% |
负债总额 | 1296.91亿 | 35.90% |
权益总额 | 613.82亿 | — |
发行在外的股份 | 3.63亿 | — |
市净率 | 0.19 | — |
资产回报率 | 7.49% | — |
资本回报率 | 10.92% | — |
现金流
现金净变动
(TRY) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 38.21亿 | -29.27% |
来自运营的现金 | 60.23亿 | 63.33% |
投资现金 | -3.14亿 | -128.71% |
融资现金 | -25.07亿 | -719.13% |
现金净变动 | 50.01亿 | -23.61% |
自由现金流 | 3.31亿 | 163.36% |
简介
TAV Airports Holding is a Turkish airport operation and services firm that is part of Groupe ADP. It is one of the world's largest airport operators, providing services to 1 million flights and 152 million passengers in 2018.
TAV was established as a joint venture between Tepe Construction, Akfen, and Airport Consulting Vienna in 1997. Today, it is the leading airport operator in Turkey and also provides duty free, food and beverage, ground handling, IT and security services. Wikipedia
成立时间
1997
员工数量
20,836