TAV HAVALIMAN.HLDG ADR/4 (F:5THA) — Stock Price
TAV HAVALIMAN.HLDG ADR/4 (F:5THA) is currently trading at €22.60 EUR, down 0.88% today. Over the past 52 weeks, shares have ranged between €17.30 and €28.80. This page tracks TAV HAVALIMAN.HLDG ADR/4's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TAV HAVALIMAN.HLDG ADR/4 market capitalisation.
TAV HAVALIMAN.HLDG ADR/4 (5THA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TAV HAVALIMAN.HLDG ADR/4's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TAV HAVALIMAN.HLDG ADR/4 Income Statement — Revenue, Profit & Earnings by Year
TAV HAVALIMAN.HLDG ADR/4's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €1.82 Billion | €1.66 Billion | €1.31 Billion | €1.05 Billion |
| Cost of Revenue | €1.23 Billion | €1.18 Billion | €894.63 Million | €686.45 Million |
| Gross Profit | €588.73 Million | €476.00 Million | €415.06 Million | €364.91 Million |
| Research & Development | — | — | — | — |
| SG&A | €42.30 Million | €43.51 Million | €39.60 Million | €42.01 Million |
| Total Operating Expenses | €1.46 Billion | €1.38 Billion | €1.06 Billion | €835.38 Million |
| Operating Income | €362.63 Million | €283.77 Million | €247.04 Million | €215.98 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €179.46 Million | €170.00 Million | €160.25 Million | €126.16 Million |
| Income Before Tax | €128.36 Million | €239.84 Million | €290.52 Million | €157.32 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €50.66 Million | €182.99 Million | €249.15 Million | €122.20 Million |
TAV HAVALIMAN.HLDG ADR/4 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TAV HAVALIMAN.HLDG ADR/4's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €5.01 Billion | €4.86 Billion | €4.75 Billion | €4.28 Billion |
| Total Current Assets | €934.82 Million | €851.10 Million | €1.03 Billion | €752.33 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €348.00K | €65.35 Million | €80.89 Million | €45.47 Million |
| Net Receivables | €135.72 Million | €127.10 Million | €114.26 Million | €113.77 Million |
| Inventory | €56.89 Million | €44.71 Million | €33.80 Million | €50.17 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €213.50 Million | €223.44 Million | €216.41 Million | €219.21 Million |
| Total Liabilities | €3.40 Billion | €3.24 Billion | €3.33 Billion | €3.05 Billion |
| Total Current Liabilities | €1.21 Billion | €808.58 Million | €888.22 Million | €731.23 Million |
| Long-term Debt | €1.19 Billion | €1.56 Billion | €1.63 Billion | €1.40 Billion |
| Net Debt | €1.45 Billion | €1.67 Billion | €1.62 Billion | €1.52 Billion |
| Total Stockholder Equity | €1.58 Billion | €1.61 Billion | €1.41 Billion | €1.20 Billion |
| Retained Earnings | €1.21 Billion | €1.18 Billion | €986.35 Million | €725.84 Million |
TAV HAVALIMAN.HLDG ADR/4 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TAV HAVALIMAN.HLDG ADR/4 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €347.49 Million | €315.88 Million | €66.01 Million | €278.38 Million |
| Capital Expenditures | €214.07 Million | €255.56 Million | €214.42 Million | €134.71 Million |
| Free Cash Flow | €133.42 Million | €60.32 Million | €-148.41 Million | €143.67 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €3.31 Million | €14.35 Million | €13.68 Million | €6.83 Million |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €197.59 Million | €205.67 Million | €137.67 Million | €95.57 Million |
| Change in Cash | €124.74 Million | €-186.00 Million | €280.93 Million | €165.12 Million |
TAV HAVALIMAN.HLDG ADR/4 Earnings History — EPS Actual vs. Analyst Estimates
Track TAV HAVALIMAN.HLDG ADR/4's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 24, 2025 | — | — | — |
| Mar 28, 2025 | — | — | — |
| Jun 30, 2023 | 0.43 | — | — |
| Mar 31, 2023 | -0.50 | — | — |
| Dec 31, 2022 | 0.02 | — | — |
| Sep 30, 2022 | 0.96 | — | — |
| Jun 30, 2022 | 0.42 | — | — |
| Mar 31, 2022 | -0.24 | — | — |