ATHENS INTERNATIONAL AIRPORT S. / Fundamentals

    Income statement

    Net revenue
    €374.78M
    Cost of goods sold
    €98.99M
    Gross profit
    €275.79M
    SG&A expenses
    €10.08M
    R&D expenses
    €0.00
    EBITDA
    €344.16M
    D&A
    €59.65M
    EBIT
    €257.24M
    Interest expenses
    €49.89M
    EBT
    €228.13M
    Tax expenses
    €44.85M
    Net income
    €183.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€26.92M
    Changes in working capital
    €112.08M
    Operating cash flow
    €292.74M
    Capex
    €41.29M
    Other investing cash flow
    -€12.57M
    Net investing cash flow
    -€31.22M
    Total cash dividends paid
    -€330.00M
    Issuance of common stock
    €0.00
    Debt repayment
    €185.89M
    Other financing cash flow
    -€202.05M
    Net financing cash flow
    -€346.16M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€84.65M
    Cash at end of period
    €306.93M
    Free cash flow
    €334.03M

    Balance sheet

    Cash and cash equivalents
    €306.93M
    Cash and short-term investments
    €325.56M
    Total receivables
    €0.00
    Inventory
    €5.47M
    Other current assets
    €0.00
    Total current assets
    €367.31M
    Property, plant & equipment
    €64.23M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €20.89M
    Other non-current assets
    €459.98K
    Total non-current assets
    €1.82B
    Total assets
    €2.19B
    Accounts payable
    €19.59M
    Short-term debt
    €72.48M
    Other current liabilities
    €236.11M
    Total current liabilities
    €408.96M
    Long-term debt
    €884.11M
    Deferred tax liabilities
    €128.20M
    Other non-current liabilities
    €273.83M
    Total non-current liabilities
    €1.29B
    Total liabilities
    €1.70B
    Common stock
    €300.00M
    Retained earnings
    €101.10M
    Other equity
    €89.29M
    Total equity
    €490.39M
    Total liabilities and shareholders' equity
    €2.19B

    Company information

    Market capitalization
    €2.40B
    Employees
    787
    Enterprise Value
    €3.71B

    Company ratios

    Gross margin
    73.6%
    EBITDA margin
    91.8%
    EBIT margin
    68.6%
    EBT margin
    60.9%
    Net margin
    48.9%
    ROE
    37.4%
    ROA
    8.4%
    Asset turnover
    17.1%
    FCF margin
    67.1%
    FCF yield
    10.5%
    Efficiency ratio
    8.2%
    Net sales per employee
    €476.22K
    Net income per employee
    €232.89K

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