ARRPY Dividend: Aeroports de Paris SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ARRPY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,434	6,158	5,495	4,688	2,777	2,137
Revenue Growth (YoY)	10%	12%	17%	69%	30%	-55%
Cost of Revenue	939	920	837	755	383	263
Gross Profit	5,495	5,238	4,658	3,933	2,394	1,874
Selling, General & Admin	1,848	1,759	1,425	1,097	968	1,073
Research & Development	92	81	88	83	52	42
Operating Expenses	4,342	3,952	3,490	2,959	2,353	3,028
Other Non Operating Income (Expenses)	-38	-48	-94	-82	25	-128
Pretax Income	510	842	1,016	764	-238	-1,764
Income Tax Expense	382	326	232	172	9	-255
Net Income	93	342	631	516	-248	-1,169
Net Income Growth	-88%	-46%	22%	-308%	-79%	-299%
Shares Outstanding (Diluted)	98.74	98.72	98.65	98.92	98.94	98.94
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.94	3.46	6.4	5.23	-2.5	-11.81
EPS Growth	-88%	-46%	22%	-309%	-79%	-299%
Free Cash Flow	555	435	578	858	230	-552
Free Cash Flow Per Share	5.62	4.4	5.85	8.67	2.32	-5.57
Gross Margin	85.4%	85.06%	84.76%	83.89%	86.2%	87.69%
Operating Margin	17.92%	20.88%	21.25%	20.77%	1.47%	-54%
Profit Margin	1.44%	5.55%	11.48%	11%	-8.93%	-54.7%
Free Cash Flow Margin	8.62%	7.06%	10.51%	18.3%	8.28%	-25.83%
EBITDA	2,156	2,077	1,960	1,756	760	-83
EBITDA Margin	33.5%	33.72%	35.66%	37.45%	27.36%	-3.88%
D&A For EBITDA	1,003	791	792	782	719	1,071
EBIT	1,153	1,286	1,168	974	41	-1,154
EBIT Margin	17.92%	20.88%	21.25%	20.77%	1.47%	-54%
Effective Tax Rate	74.9%	38.71%	22.83%	22.51%	-3.78%	14.45%