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Toscana Aeroporti S.p.A. (DE:3SA)
STUTTGART:3SA
Germany Market
3SA
Toscana Aeroporti S.p.A.
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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 ―. The company's EPS TTM is €-0.046; its P/E ratio is ―; Toscana Aeroporti S.p.A. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 124.14M€ 123.26M€ 90.41M€ 66.62M€ 65.58M
Gross Profit€ 33.55M€ 38.91M€ 17.28M€ -14.55M€ -494.00K
Operating Income€ 30.71M€ 26.15M€ 7.20M€ 9.77M€ -14.65M
EBITDA€ 42.03M€ 36.27M€ 16.82M€ 667.00K€ -4.86M
Net Income€ 17.10M€ 12.63M€ 4.67M€ -4.86M€ -12.60M
Balance Sheet
Cash & Short-Term Investments€ 22.80M€ 26.54M€ 56.07M€ 54.15M€ 76.34M
Total Assets€ 296.15M€ 303.86M€ 322.94M€ 332.04M€ 331.94M
Total Debt€ 91.04M€ 104.69M€ 139.04M€ 149.47M€ 153.67M
Net Debt€ 68.50M€ 78.55M€ 83.27M€ 95.32M€ 77.33M
Total Liabilities€ 182.32M€ 197.36M€ 222.19M€ 229.41M€ 225.17M
Stockholders' Equity€ 112.89M€ 105.17M€ 99.59M€ 101.47M€ 106.55M
Cash Flow
Free Cash Flow€ 23.45M€ 12.56M€ 21.33M€ -16.01M€ -43.74M
Operating Cash Flow€ 25.05M€ 26.38M€ 30.43M€ -938.00K€ -31.79M
Investing Cash Flow€ -6.75M€ -13.92M€ -10.42M€ -15.67M€ -11.99M
Financing Cash Flow€ -21.89M€ -42.10M€ -18.39M€ -5.59M€ 100.26M
Currency in EUR

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

Income Statement >

Toscana Aeroporti S.p.A. Debt to Assets

Balance Sheet >

Toscana Aeroporti S.p.A. Cash Flow

Cash Flow >

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

Earnings >

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