Aeroports de Paris (ADPp)

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ADPp Financial Summary

Aeroports de Paris SA reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 2,545 million compared to EUR 2,006 million a year ago. Net income was EUR 211 million compared to EUR 160 million a year ago. Basic earnings per share from continuing operations was EUR 2.14 compared to EUR 1.62 a year ago. Diluted earnings per share from continuing operations was EUR 2.14 compared to EUR 1.62 a year ago. Basic earnings per share was EUR 2.14 compared to EUR 1.62 a year ago. Diluted earnings per share was EUR 2.14 compared to EUR 1.62 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ADPp
Gross margin TTM 61.51%
Operating margin TTM 19.84%
Net Profit margin TTM 11.48%
Return on Investment TTM 5.49%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,475 1,475 1,272.50 1,272.50
Gross Profit 913 913 777 777
Operating Income 316 316 229 229
Net Income 210 210 105.50 105.50
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ADPp
Quick Ratio MRQ 0.85
Current Ratio MRQ 0.97
LT Debt to Equity MRQ 193.08%
Total Debt to Equity MRQ 238.6%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 19,660 19,660 19,050 19,050
Total Liabilities 14,363 14,363 14,279 14,279
Total Equity 5,297 5,297 4,771 4,771
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ADPp
Cash Flow/Share TTM 16.09
Revenue/Share TTM 55.7
Operating Cash Flow 10.72%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 453 453 340.50 340.50
Cash From Investing Activities -183 -183 -389.50 -389.50
Cash From Financing Activities -222 -222 -138.50 -138.50
Net Change in Cash 46 46 -190.50 -190.50
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* In Millions of EUR (except for per share items)

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