OTC · Financial Statements

Aeroports de Paris S.A. (ARRPY) Financial Statements

$12.65 OTC: ARRPY Market Cap $12.52B

Aeroports de Paris S.A. most recently reported annual revenue of $6.7B, net profit of $382.0M, revenue has compounded at 25.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$4.7B$5.5B$6.2B$6.7B
Operating Profit$-20.0M$988.0M$1.2B$994.0M$1.3B
Net Profit$-248.0M$516.0M$631.0M$342.0M$382.0M
EPS$-0.25$0.52$0.64$0.35$0.37
Op Margin-0.7%21.1%22.6%16.1%19.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.4B$18.8B$19.7B$20.2B$20.3B
Total Liabilities$14.1B$13.9B$14.4B$14.7B$14.7B
Cash$2.4B$2.6B$2.2B$1.9B$1.9B
Borrowings$10.3B$10.0B$9.8B$10.1B$10.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$551.0M$1.3B$1.6B$1.5B$1.5B
Investing Cash Flow$-1.6B$-1.4B$-2.2B$-2.5B$-2.3B
Financing Cash Flow$-253.0M$-77.0M$-190.0M$-253.0M$-42.0M
Net Cash Flow$-1.1B$252.0M$-289.0M$-386.0M$166.0M
Free Cash Flow$24.0M$645.0M$578.0M$435.0M$247.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.59
EV / EBITDA10.24
FCF Yield3.18%
Quick Ratio0.86
Interest Coverage1.23
Return 1Y-3.82%
Return 3Y-1.52%
Return 5Y15.74%

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