Athens International Airport S.A

Athens International Airport S.A

12.83
EUR
+0.11
(+0.86%)
3.44BMarket Cap
Dec 02Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.89
6.21
7.84
13.26
1.61
1.88
2.3
- -
Basic EPS, GAAP
5.81
-1.4
5.29
5.6
0.77
0.79
0.68
- -
Free Cash Flow per Basic Share
-34.26
2.71
4.59
8.09
0.97
0.8
0.5
- -
Dividend per Share
2.16
0.01
- -
6.7
1.85
0.76
0.49
- -
Book Value per Share
2.89
2.77
3.3
3.23
1.63
2.07
2.23
2.04
Tangible Book Value per Share
-3.19
-3.14
-2.38
-2.29
-3.8
-3.21
-2.71
-2.68
Basic Weighted Avg Shares
30
30
30
30
300
300
306
314
Sales/Revenue/Turnover
507
186
235
398
484
563
704
- -
Operating Margin (%)
52.99
-5.65
89.84
63.34
67.03
63.71
46.31
- -
Depreciation Expense
80
82
78
78
78
81
84
- -
Net Income, GAAP
174
-42
159
168
232
236
207
- -
Effective Tax Rate (%)
22.44
- -
4.49
21.18
19.85
22.52
22.6
- -
Profit Margin (%)
34.43
-22.51
67.51
42.23
47.83
41.9
29.44
- -
Working Capital
5
111
294
419
-42
118
113
630
LT Debt
656
754
714
889
884
841
851
1,439
Total Equity
867
830
990
968
490
621
691
650
Return on Invested Capital (%)
- -
- -
10.96
10.41
14.82
17.96
15.74
- -
Return on Capital (%)
- -
- -
11.23
10.76
16.69
19.28
15.91
- -
Return on Common Equity (%)
- -
-4.94
17.45
17.16
31.75
42.47
31.62
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
71
73
78
LT Borrowings
869
850
1,438
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
310
310
318
Market Capitalization
3,057
3,324
3,441

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
266
357
921
Cash, Cash Equivalents & STI
175
309
826
Accounts Receivable, Net
59
26
73
Inventories
6
6
6
Total Current Liabilities
224
244
291
Payables & Accruals
- -
- -
- -
ST Debt
71
73
78
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.12%
11.28%
Free Cash Flow
- -
22.36%
-36.71%
Net Income, GAAP
- -
-89.12%
-12.15%
Sales/Revenue/Turnover
- -
31.7%
25.04%
Total Cash Common Dividend
- -
- -
-34.01%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
563
2025
- -
181
- -
- -
704
2026
- -
190
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.79
2025
- -
0.21
- -
- -
0.68
2026
- -
0.2
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
George A. Kallimasias
Full Time Employees
879
Sector
Transportation
Industry
Other transportation
Address
Administration Building (B17) Spata GI Greece 19019
IPO Date
Feb 7, 2024
Website
aia.gr
Business
Athens International Airport S.A. orchestrates the design, development, financing, construction, commissioning, upkeep, operations, and general management of the main international air travel hub in Greece. The company provides a broad array of amenities for passengers, including comprehensive flight and destination information, general travel and airport details, parking facilities, and an integrated retail park featuring various shops, food and beverage options, and an exhibition center. In addition to these services, it conducts core aeronautical activities and a wide range of commercial undertakings. These encompass ground handling, diverse retail and catering concessions, information technology and telecommunications support, strategic real estate development and property leases, airport-wide advertising, specialized hospitality services, grid management, and arrangements for filming and photography. Formed in 1996, with operations starting in 2001, the entity recently completed a successful Initial Public Offering on the Athens Exchange in February 2024 and operates under a concession agreement extending until 2046. The company, headquartered in Spata, Greece, is actively pursuing an expansion plan to increase passenger capacity and is committed to achieving net-zero carbon emissions by 2025.