Skip to main content

TYA · TOSCANA AEROPORTI S.P.A. · Financials

18.1500 EUR 15-min delayed · Oct 5, 15:35 UTC
Market Cap
336.88M EUR
Shares
18.61M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
115.85M +6.4%
FY2025 Revenue FY2020–FY2025
Net Income
16.1M -5.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
28.21% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
42.16M +10.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 115.85M 108.92M 101.6M 76.82M 35.15M 40.44M
EUR 10.36M 9.76M 10.75M 10.11M 10.09M 10.44M
EUR 32.68M 30.71M 26.15M 7.2M -9.21M -14.65M
EUR 8.17M 7.03M 7.21M 3.98M 2.58M 1.35M
EUR 24.55M 25.26M 19.37M 3.07M -11.71M -15.89M
EUR 8.22M 8.24M 6.29M 1.71M -6.8M -3.29M
EUR 16.1M 17.1M 12.63M 4.68M -5.26M -12.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 29.06M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 720,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 EUR 2,913,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 EUR 97,461,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 EUR 795,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.