Tav Havalimanlari Holding | TAVHL - Loan Capital

Stock Price
229.70
Daily Change
-13.30 -5.47%
Monthly
-11.99%
Yearly
-13.32%
Q3 Forecast
240.33

Tav Havalimanlari Holding reported EUR1.36B in Loan Capital for its fiscal quarter ending in June of 2025.



Financials
Stock Price EUR
Assets EUR 4.9B
Cash and Equivalent EUR 220.67M
Cost of Sales EUR 158.36M
Current Assets EUR 847.99M
Current Liabilities EUR 1.09B
Debt EUR 2.15B
Dividend Yield EUR 0
EBIT EUR 97.26M
EBITDA EUR 78.1M
Employees EUR 26.9K
EPS Earnings Per Share EUR -0.01
Equity Capital and Reserves EUR 1.51B
Gross Profit on Sales EUR 302.64M
Interest Expense on Debt EUR 1.75B
Interest Income EUR 15.95M
Loan Capital EUR 1.36B
Market Capitalization EUR 83.74B
Net Income EUR -4.37M
Operating Expenses EUR 347.76M
Operating Profit EUR 97.26M
Ordinary Share Capital EUR 363.28M
PE Price to Earnings EUR 20.21
Pre-Tax Profit EUR 4.87B
Sales Revenues EUR 445.02M
Selling and Administration Expenses EUR 150.83M
Stock EUR 1.67B
Trade Creditors EUR 80.82M
Trade Debtors EUR 429.9M

Loan Capital Change Date
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Grupo Aeroportuario del Sureste MXN 20.61B 8.68B Jun/2025
Haci Omer Sabanci Holding TRY 227.47B 82.78B Jun/2025
Kardemir TRY 330.13M 109.01M Dec/2024
Petkim TRY 16.91B 2.58B Jun/2025
Shanghai Airport CNY 16.58B 210.27M Jun/2025
Tav Havalimanlari Holding EUR 1.36B 316.76M Jun/2025
Tekfen Holding TRY 6.16B 2.19B Dec/2024
Tofas Turk Otomobil Fabrikasi TRY 17.6B 660.12M Mar/2025
Turk Telekomunikasyon AS TRY 47.08B 5.74B Jun/2025
Turkish Airlines USD 31M 1000K Jun/2025
Turkiye Petrol Rafinerileri AS TRY 31.5B 24.67B Jun/2025
Turkiye Sise ve Cam Fabrikalari AS TRY 81.1B 532.1M Jun/2025