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 grew at an average annual rate of 25.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aeroports de Paris S.A.: Revenue rose from $2.9B in 2016 to $6.7B in 2025, a change of +127.5% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 25.3% to 19.7%, a shift of -5.6 percentage points; the most recent year shows net profit of $382.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.9B$3.6B$4.0B$4.7B$2.1B$2.8B$4.7B$5.5B$6.2B$6.7B
Operating Expenses$2.2B$2.7B$3.0B$3.8B$3.5B$2.8B$3.7B$4.3B$5.2B$5.4B
Operating Profit$745.0M$886.0M$1.0B$948.0M$-1.4B$-20.0M$988.0M$1.2B$994.0M$1.3B
Operating Margin25.3%24.5%25.9%20.2%-64.3%-0.7%21.1%22.6%16.1%19.7%
Other Income$-105.0M$-178.0M$-148.0M$-296.0M$-390.0M$-218.0M$-224.0M$-227.0M$-152.0M$-496.0M
Interest$115.0M$154.0M$227.0M$279.0M$253.0M$263.0M$248.0M$334.0M$286.0M$637.0M
Depreciation$479.0M$595.0M$638.0M$768.0M$635.0M$676.0M$761.0M$793.0M$745.0M$982.0M
Profit Before Tax$640.0M$874.0M$889.0M$785.0M$-1.8B$-238.0M$764.0M$1.0B$842.0M$823.0M
Tax$31.6M$29.8M$33.4M$37.3M$14.5M$-3.8M$22.5M$22.8M$38.7M$48.4M
Net Profit$435.0M$571.0M$610.0M$588.0M$-1.2B$-248.0M$516.0M$631.0M$342.0M$382.0M
EPS$0.44$0.58$0.62$0.59$-1.18$-0.25$0.52$0.64$0.35$0.37
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$1.2B$969.0M$989.0M$1.8B$2.0B$2.7B$2.5B$3.0B$2.9B$3.3B$3.2B$3.5B
Operating Expenses$1.7B$1.4B$1.2B$1.7B$1.7B$2.1B$2.1B$2.3B$2.2B$2.9B$2.7B$2.7B
Operating Profit$-487.0M$-451.0M$-182.0M$91.0M$290.0M$609.0M$435.0M$611.0M$670.0M$324.0M$444.0M$875.0M
Operating Margin-41.7%-46.5%-18.4%5.1%14.5%22.7%17.1%20.7%23.2%9.9%14.0%24.7%
Interest$141.0M$164.0M$169.0M$202.0M$180.0M$157.0M$166.0M$952.0M$192.0M$94.0M$89.0M$485.0M
Profit Before Tax$-730.0M$-814.0M$-191.0M$14.0M$233.0M$517.0M$323.0M$711.0M$608.0M$234.0M$276.0M$547.0M
Tax$12.6M$20.0M$36.1M$557.1M$25.3M$21.9M$34.1M$17.2M$24.5M$75.6M$74.3M$35.3M
Net Profit$-543.0M$-626.0M$-172.0M$-76.0M$160.0M$356.0M$211.0M$420.0M$346.0M$-4.0M$97.0M$282.0M
EPS$-0.55$-0.63$-0.17$-0.08$0.16$0.36$0.21$0.43$0.35$-0.01$0.10$0.29

Over the 10 years reported for Aeroports de Paris S.A., borrowings increased from $4.4B in 2016 to $10.6B in 2025, cash stood at $1.9B in the latest year, shareholders' equity was $297.0M, current assets covered current liabilities 0.89 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$10.6B$14.3B$16.1B$16.8B$18.6B$18.4B$18.8B$19.7B$20.2B$20.3B
Current Assets$2.5B$3.1B$3.2B$3.3B$4.8B$4.0B$4.4B$4.1B$3.8B$3.7B
Cash$1.7B$1.9B$2.1B$2.0B$3.5B$2.4B$2.6B$2.2B$1.9B$1.9B
Inventory$26.0M$33.0M$38.0M$113.0M$134.0M$165.0M$223.0M$115.0M$137.0M$148.0M
Receivables$551.0M$645.0M$898.0M$934.0M$573.0M$842.0M$947.0M$1.0B$1.2B$1.2B
Fixed Assets$6.3B$6.8B$7.3B$7.9B$8.1B$8.2B$8.3B$8.7B$9.3B$9.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.2B$958.0M$1.3B$2.2B$2.3B$2.3B$2.4B$2.4B$2.0B$3.7B
Other Assets$18.0M$132.0M$199.0M$190.0M$147.0M$221.0M$221.0M$218.0M$462.0M$433.0M
Total Liabilities$6.3B$8.8B$10.3B$10.7B$14.3B$14.1B$13.9B$14.4B$14.7B$14.7B
Current Liabilities$1.2B$1.9B$2.6B$3.0B$3.4B$3.1B$3.4B$4.2B$4.0B$4.2B
Borrowings$4.4B$5.9B$7.0B$7.3B$11.0B$10.3B$10.0B$9.8B$10.1B$10.6B
Other Liabilities$1.9B$2.9B$3.2B$3.4B$3.3B$3.8B$3.9B$4.5B$4.5B$4.1B
Equity$297.0M$297.0M$297.0M$297.0M$297.0M$297.0M$297.0M$297.0M$297.0M$297.0M
Reserves$4.3B$4.6B$4.8B$5.0B$3.7B$3.5B$4.0B$4.4B$4.4B$4.3B

For Aeroports de Paris S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $247.0M; free cash flow was positive in 9 of 10 years; financing activities used $42.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$875.0M$1.3B$1.6B$1.6B$118.0M$551.0M$1.3B$1.6B$1.5B$1.5B
Investing Cash Flow$-1.5B$-1.7B$-2.7B$-2.5B$-3.0B$-1.6B$-1.4B$-2.2B$-2.5B$-2.3B
Financing Cash Flow$-84.0M$-161.0M$-241.0M$-85.0M$183.0M$-253.0M$-77.0M$-190.0M$-253.0M$-42.0M
Net Cash Flow$-76.0M$254.0M$145.0M$-74.0M$1.5B$-1.1B$252.0M$-289.0M$-386.0M$166.0M
Free Cash Flow$108.0M$423.0M$474.0M$357.0M$-730.0M$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-3.92%
Return 3Y12.02%
Return 5Y12.30%

Aeroports de Paris S.A. (ARRPY) financials — frequently asked questions

What is Aeroports de Paris S.A.'s annual revenue?

Aeroports de Paris S.A. (ARRPY) reported annual revenue of $6.7B in its most recent fiscal year.

What is Aeroports de Paris S.A.'s net profit?

Aeroports de Paris S.A. (ARRPY) reported net profit of $382.0M in its most recent fiscal year.

What is ARRPY EV/EBITDA?

Aeroports de Paris S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.24.

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