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Toscana Aeroporti S.p.A. (DE:3SA)
STUTTGART:3SA
Germany Market

Toscana Aeroporti S.p.A. (3SA) Financial Statements

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Toscana Aeroporti S.p.A. Financial Overview

Toscana Aeroporti S.p.A.'s market cap is currently €340.60M. The company's EPS TTM is $0.118; its P/E ratio is 9.44; Toscana Aeroporti S.p.A. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 142.40M€ 124.14M€ 123.26M€ 90.41M€ 46.89M
Gross Profit€ 29.60M€ 63.70M€ 38.91M€ 19.22M€ -1.28M
Operating Income€ 32.69M€ 30.71M€ 26.15M€ 7.20M€ -21.14M
EBITDA€ 43.05M€ 42.03M€ 36.27M€ 17.34M€ 667.00K
Net Income€ 16.10M€ 17.10M€ 12.63M€ 4.67M€ -5.26M
Balance Sheet
Cash & Short-Term Investments€ 29.61M€ 22.80M€ 26.54M€ 56.07M€ 54.15M
Total Assets€ 325.01M€ 296.15M€ 303.86M€ 322.94M€ 332.04M
Total Debt€ 101.09M€ 91.04M€ 104.69M€ 139.04M€ 149.47M
Net Debt€ 71.48M€ 68.50M€ 78.55M€ 83.27M€ 95.32M
Total Liabilities€ 201.09M€ 182.32M€ 197.36M€ 222.19M€ 229.41M
Stockholders' Equity€ 123.19M€ 112.89M€ 105.17M€ 99.59M€ 101.47M
Cash Flow
Free Cash Flow€ 26.93M€ 23.45M€ 12.56M€ 21.33M€ -16.01M
Operating Cash Flow€ 30.61M€ 25.05M€ 26.38M€ 30.43M€ -938.00K
Investing Cash Flow€ -25.25M€ -6.75M€ -13.92M€ -10.42M€ -15.67M
Financing Cash Flow€ 1.70M€ -21.89M€ -42.10M€ -18.39M€ -5.59M
Currency in EUR

Toscana Aeroporti S.p.A. Earnings and Revenue History

Toscana Aeroporti S.p.A. Debt to Assets

Toscana Aeroporti S.p.A. Cash Flow

Toscana Aeroporti S.p.A. Forecast EPS vs Actual EPS