Quarterly Revenue Statements Stock Research

Aeroports de Paris SA - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 494 494 894 894 920 945 1,073 1,153 1,212 1,238 1,282 1,348 1,401 1,438 1,470 1,508
Quarterly Revenue growth-% 2.06% 0% 80.79% 0% 2.88% 2.73% 13.52% 7.51% 5.12% 2.08% 3.6% 5.12% 3.97% 2.65% 2.17% 2.6%
Gross Profit 224 224 532 532 508 536 642 696 729 742 773 822 860 882 901 928
Gross Profit-% 45.3% 45.3% 59.51% 59.51% 55.28% 56.75% 59.81% 60.39% 60.09% 59.95% 60.32% 61.02% 61.37% 61.29% 61.31% 61.56%
Ebitda 54 54 371 371 288 295 382 438 448 440 454 494 522 530 537 553
Gross Profit-% 11.02% 11.02% 41.5% 41.5% 31.33% 31.25% 35.62% 38.02% 36.93% 35.56% 35.41% 36.66% 37.26% 36.87% 36.51% 36.65%
Net Income -86 -86 -38 -38 -198 -229 -293 -261 -211 -215 -223 -256 -292 -299 -299 -294
Net Income-% -17.39% -17.39% -4.25% -4.25% -21.56% -24.26% -27.29% -22.62% -17.38% -17.37% -17.37% -19.01% -20.86% -20.77% -20.33% -19.47%

Aeroports de Paris SA - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 2,767 2,767 2,379 2,379 5,859 6,223 5,812 6,625 7,430 7,844 8,017 8,587 9,159 9,705 10,196 10,725
Receivables 1,041 1,041 1,271 1,271 1,333 1,402 1,384 1,439 1,489 1,524 1,524 1,553 1,579 1,604 1,619 1,634
Inventories 78 78 84 84 93 97 94 98 102 104 104 106 108 110 111 112
Other current assets 222 222 245 245 269 280 272 285 296 302 302 308 313 318 321 324
Total current assets 4,108 4,108 3,979 3,979 7,555 8,001 7,562 8,446 9,318 9,774 9,947 10,555 11,160 11,737 12,246 12,794
Property, plant and equipment 8,006 8,006 8,181 8,181 8,070 7,936 7,803 7,672 7,554 7,423 7,288 7,151 7,013 6,869 6,721 6,569
Intangible assets 3,111 3,111 3,007 3,007 3,007 3,007 3,007 3,007 3,007 3,007 3,007 3,007 3,007 3,007 3,007 3,007
Other long-term assets 2,951 2,951 3,195 3,195 3,073 3,104 3,142 3,128 3,112 3,121 3,126 3,122 3,120 3,122 3,122 3,122
Total non-current assets 14,068 14,068 14,383 14,383 14,150 14,046 13,952 13,807 13,672 13,551 13,421 13,280 13,140 12,998 12,850 12,698
Total assets 18,176 18,176 18,362 18,362 21,704 22,047 21,514 22,254 22,990 23,325 23,368 23,835 24,300 24,735 25,096 25,492
Total current liabilities 2,976 2,976 3,140 3,140 5,027 5,337 5,721 6,175 6,568 6,969 7,353 7,857 8,441 9,052 9,661 10,287
Total non-current liabilities 11,095 11,095 11,046 11,046 12,766 13,104 12,577 13,211 13,838 14,063 14,024 14,333 14,587 14,795 14,930 15,076
Total liabilities 14,071 14,071 14,186 14,186 17,793 18,441 18,298 19,385 20,406 21,032 21,376 22,190 23,029 23,847 24,591 25,363
Total Equity 4,105 4,105 4,176 4,176 3,912 3,606 3,216 2,868 2,584 2,293 1,992 1,646 1,271 888 505 129
Total liabilities and equity 18,176 18,176 18,362 18,362 21,704 22,047 21,514 22,254 22,990 23,325 23,368 23,835 24,300 24,735 25,096 25,492

Aeroports de Paris SA - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 67 67 312 312 354 371 479 525 517 511 528 579 619 629 635 650
Investing Cash Flow -300 -300 -228 -228 -298 -269 -265 -259 -265 -247 -236 -228 -219 -206 -195 -184
Financing Cash Flow -120 -120 -271 -271 3,424 262 -624 547 553 149 -118 219 172 123 51 64
Net cash change -354 -354 -186 -186 3,480 364 -410 813 805 413 174 570 572 546 491 529

Aeroports de Paris SA - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  -0.87 €  -0.87 €  -0.38 €  -0.38 €  -2.00 €  -2.32 €  -2.96 €  -2.64 €  -2.13 €  -2.17 €  -2.25 €  -2.59 €  -2.95 €  -3.02 €  -3.02 €  -2.97
PE (Price/Earnings) -25.27 -22.41 -20.92 -45.20 -28.45 -29.25 -30.96 -33.46 -30.53 -31.05 -31.50 -31.63 -31.18 -31.34 -31.41 -31.39
EOQ Prices (End of quarter) €  101.90 €  109.85 €  110.60 €  113.30 €  136.00 €  120.85 €  119.00 €  331.85 €  306.56 €  307.33 €  289.52 €  289.28 €  310.82 €  338.96 €  363.92 €  375.49
Solvency 22.6% 22.6% 22.7% 22.7% 18.0% 16.4% 14.9% 12.9% 11.2% 9.8% 8.5% 6.9% 5.2% 3.6% 2.0% 0.5%
ROE (Return on Equity) -2.1% -2.1% -0.9% -0.9% -5.1% -6.4% -9.1% -9.1% -8.2% -9.4% -11.2% -15.6% -23.0% -33.6% -59.2% -227.4%
Shares outstanding 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9 98.9
Market Capitalization €  10,082 €  10,869 €  10,943 €  11,210 €  10,251 €  14,726 €  23,471 €  32,833 €  30,331 €  30,407 €  28,645 €  28,621 €  30,753 €  33,537 €  36,006 €  37,151
Enterprise value € 18,410 € 19,197 € 19,610 € 19,877 € 17,158 € 21,607 € 30,236 € 39,419 € 36,739 € 36,627 € 34,651 € 34,367 € 36,181 € 38,627 € 40,740 € 41,502