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Toscana Aeroporti S.p.A. (IT:TYA)
:TYA
Italy Market

Toscana Aeroporti S.p.A. (TYA) Financial Statements

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Toscana Aeroporti S.p.A. Financial Overview

Toscana Aeroporti S.p.A.'s market cap is currently €349.90M. The company's EPS TTM is €0.437; its P/E ratio is 19.30; and it has a dividend yield of 1.96%. Toscana Aeroporti S.p.A. is scheduled to report earnings on November 13, 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€ 46.89M€ 49.43M
Gross Profit€ 63.70M€ 38.91M€ 19.22M€ -1.28M€ -494.00K
Operating Income€ 30.71M€ 26.15M€ 7.20M€ -21.14M€ -14.65M
EBITDA€ 42.03M€ 36.27M€ 17.34M€ 667.00K€ -14.29M
Net Income€ 17.10M€ 12.63M€ 4.67M€ -5.26M€ -12.47M
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

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