TAV Havalimanlari Holding (TAVHL)

252.25 +2.00 (+0.80%)
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TAVHL Financial Summary

TAV Havalimanlari Holding A.S. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was TRY 10,763.17 million compared to TRY 5,059.55 million a year ago. Net income was TRY 298.27 million compared to net loss of TRY 919.04 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TAVHL
Gross margin TTM 39.65%
Operating margin TTM 20.56%
Net Profit margin TTM 21.79%
Return on Investment TTM 7.53%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 10,763.16 10,615.57 11,832.44 6,925.51
Gross Profit 3,886.09 3,865.42 5,401.98 2,801.77
Operating Income 1,849.86 1,100.79 3,687.32 1,633.01
Net Income 298.27 2,159.93 5,401.78 887.40
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TAVHL
Quick Ratio MRQ 0.79
Current Ratio MRQ 1.1
LT Debt to Equity MRQ 84.89%
Total Debt to Equity MRQ 127.09%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 166,376.26 154,826.94 134,799.51 121,267.60
Total Liabilities 115,648.47 108,362.24 95,432.27 89,011.31
Total Equity 50,727.79 46,464.70 39,367.24 32,256.29
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TAVHL
Cash Flow/Share TTM 12.18
Revenue/Share TTM 110.48
Operating Cash Flow 2.74%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 814.46 1,832.70 3,687.37 -1,909.56
Cash From Investing Activities -2,647.27 -886.22 1,093.05 -1,172.24
Cash From Financing Activities -1,151.98 1,696.78 404.85 2,611.15
Net Change in Cash -1,895.52 4,534.77 6,545.64 1,228.82
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* In Millions of TRY (except for per share items)

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