Athens International Airport S. ^AIA.AT

Finances

	2024	2023	2022	2021	2020	2019
Revenue	563.100 M ^{16.33 %}	484.066 M ^{21.65 %}	397.908 M ^{69.13 %}	235.268 M ^{55.86 %}	150.950 M ^{-62.93 %}	407.213 M
Net income	235.912 M ^{1.90 %}	231.510 M ^{37.77 %}	168.046 M ^{5.81 %}	158.819 M ^{478.91 %}	-41.915 M ^{-124.03 %}	174.441 M
Income before tax	304.467 M ^{5.41 %}	288.835 M ^{35.48 %}	213.195 M ^{28.22 %}	166.278 M ^{406.55 %}	-54.242 M ^{-124.12 %}	224.898 M
Income before tax ratio	0.54 ^{-9.38 %}	0.60 ^{11.37 %}	0.54 ^{-24.19 %}	0.71 ^{296.69 %}	-0.36 ^{-165.06 %}	0.55
EBITDA	461.644 M ^{7.79 %}	428.261 M ^{26.74 %}	337.916 M ^{16.91 %}	289.050 M ^{306.58 %}	71.094 M ^{-79.60 %}	348.515 M
Net income ratio	0.42 ^{-12.40 %}	0.48 ^{13.25 %}	0.42 ^{-37.44 %}	0.68 ^{343.11 %}	-0.28 ^{-164.82 %}	0.43
Ratio EBITDA	0.82 ^{-7.33 %}	0.88 ^{4.18 %}	0.85 ^{-30.88 %}	1.23 ^{160.86 %}	0.47 ^{-44.97 %}	0.86
Gross profit ratio	0.59 ^{-19.18 %}	0.73 ^{5.52 %}	0.70 ^{29.62 %}	0.54 ^{99.75 %}	0.27 ^{-61.14 %}	0.69
Weighted average shs out dil	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Weighted average shs out	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
EPS diluted	0.79 ^{2.60 %}	0.77 ^{37.50 %}	0.56 ^{5.66 %}	0.53 ^{478.57 %}	-0.14 ^{-124.14 %}	0.58
Earnings per share	0.79 ^{2.60 %}	0.77 ^{37.50 %}	0.56 ^{5.66 %}	0.53 ^{478.57 %}	-0.14 ^{-124.14 %}	0.58
Gross profit	334.017 M ^{-5.99 %}	355.297 M ^{28.36 %}	276.792 M ^{119.23 %}	126.257 M ^{211.33 %}	40.554 M ^{-85.59 %}	281.517 M
Income tax expense	68.555 M ^{19.59 %}	57.325 M ^{26.97 %}	45.149 M ^{505.34 %}	7.458 M ^{160.51 %}	-12.327 M ^{-124.43 %}	50.457 M
Cost of revenue	229.083 M ^{77.90 %}	128.769 M ^{6.32 %}	121.116 M ^{11.10 %}	109.011 M ^{-1.26 %}	110.397 M ^{-12.17 %}	125.696 M
General and administrative expenses	3.909 M ^{1.23 %}	3.862 M ^{68.60 %}	2.290 M ^{21.20 %}	1.890 M ^{3.62 %}	1.824 M ^{-4.27 %}	1.905 M
Selling and marketing expenses	7.105 M ^{-7.88 %}	7.713 M ^{103.69 %}	3.787 M ^{64.57 %}	2.301 M ^{4.26 %}	2.207 M ^{-64.00 %}	6.130 M
Other expenses	0.000 ^{-100.00 %}	19.269 M ^{-6.72 %}	20.657 M ^{125.01 %}	-82.604 M ^{-191.28 %}	90.497 M ^{684.71 %}	-15.477 M
Operating expenses	78.635 M ^{154.95 %}	30.844 M ^{15.37 %}	26.734 M ^{134.09 %}	-78.413 M ^{-182.95 %}	94.528 M ^{-38.85 %}	154.592 M
Cost and expenses	307.719 M ^{92.79 %}	159.613 M ^{-29.63 %}	226.816 M ^{157.88 %}	87.954 M ^{-54.22 %}	192.138 M ^{-18.06 %}	234.495 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	78.635 M ^{579.36 %}	11.575 M ^{90.46 %}	6.077 M ^{45.01 %}	4.191 M ^{3.97 %}	4.031 M ^{-97.63 %}	170.070 M
Interest income	7.543 M ^{-46.86 %}	14.194 M ^{600.91 %}	2.025 M ^{10 658 415.79 %}	19.000 ^{-64.81 %}	54.000 ^{-99.95 %}	116.503 K
Interest expense	75.127 M ^{10.69 %}	67.874 M ^{45.96 %}	46.500 M ^{3.35 %}	44.993 M ^{2.87 %}	43.739 M ^{4.85 %}	41.716 M
Depreciation and amortization	82.050 M ^{5.62 %}	77.688 M ^{-0.68 %}	78.221 M ^{0.57 %}	77.779 M ^{-4.68 %}	81.596 M ^{2.12 %}	79.903 M
Operating income	255.381 M ^{-21.29 %}	324.453 M ^{89.64 %}	171.092 M ^{16.14 %}	147.314 M ^{457.67 %}	-41.187 M ^{-123.85 %}	172.718 M
Operating income ratio	0.45 ^{-32.34 %}	0.67 ^{55.88 %}	0.43 ^{-31.33 %}	0.63 ^{329.49 %}	-0.27 ^{-164.33 %}	0.42
Total other income expenses net	49.085 M ^{237.81 %}	-35.618 M ^{-184.60 %}	42.103 M ^{122.02 %}	18.964 M ^{245.26 %}	-13.055 M ^{-125.02 %}	52.181 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	610.844 M ^{-5.97 %}	649.655 M ^{70.07 %}	381.992 M ^{-11.06 %}	429.508 M ^{-24.01 %}	565.238 M ^{-12.65 %}	647.106 M
Total investments	17.631 M ^{-55.38 %}	39.515 M ^{-49.23 %}	77.830 M ^{1 554.26 %}	4.705 M ^{44.21 %}	3.263 M ^{-7.66 %}	3.533 M
Total debt	903.033 M ^{-5.60 %}	956.587 M ^{1.42 %}	943.187 M ^{16.28 %}	811.116 M ^{-11.98 %}	921.532 M ^{18.90 %}	775.074 M
Accumulated other comprehensive income loss	79.920 M ^{-10.49 %}	89.290 M ^{-20.88 %}	112.852 M ^{17.39 %}	96.136 M ^{9.44 %}	87.846 M ^{-0.03 %}	87.875 M
Retained earnings	240.606 M ^{137.98 %}	101.103 M ^{-81.78 %}	555.015 M ^{-6.59 %}	594.147 M ^{35.87 %}	437.277 M ^{-8.81 %}	479.526 M
Common stock	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Total equity	620.526 M ^{26.54 %}	490.393 M ^{-49.33 %}	967.866 M ^{-2.26 %}	990.283 M ^{20.02 %}	825.123 M ^{-4.87 %}	867.401 M
Other non current liabilities	271.405 M ^{-0.89 %}	273.830 M ^{-1.22 %}	277.220 M ^{1.16 %}	274.033 M ^{1.50 %}	269.982 M ^{-21.59 %}	344.305 M
Long term debt	841.217 M ^{-4.85 %}	884.111 M ^{-0.60 %}	889.428 M ^{24.51 %}	714.345 M ^{-5.21 %}	753.637 M ^{14.95 %}	655.618 M
Total non current liabilities	1.258 B ^{6.33 %}	1.183 B ^{-4.09 %}	1.233 B ^{10.04 %}	1.121 B ^{-4.97 %}	1.179 B ^{8.70 %}	1.085 B
Other current liabilities	121.662 M ^{-47.49 %}	231.694 M ^{172.96 %}	84.881 M ^{79.72 %}	47.229 M ^{-55.07 %}	105.110 M ^{68.00 %}	62.564 M
Deferred revenue	17.494 M	0.000 ^{-100.00 %}	14.608 M ^{25.20 %}	11.668 M ^{1.88 %}	11.452 M ^{-16.89 %}	13.779 M
Short term debt	63.111 M ^{-12.92 %}	72.475 M ^{16.87 %}	62.013 M ^{-39.27 %}	102.117 M ^{-41.20 %}	173.659 M ^{39.00 %}	124.932 M
Total current liabilities	225.425 M ^{-44.88 %}	408.965 M ^{80.41 %}	226.686 M ^{27.60 %}	177.658 M ^{-41.47 %}	303.512 M ^{37.05 %}	221.468 M
Total liabilities	1.483 B ^{-6.82 %}	1.592 B ^{4.29 %}	1.526 B ^{17.56 %}	1.298 B ^{-12.44 %}	1.483 B ^{13.50 %}	1.306 B
Other non current assets	463.801 K ^{-99.55 %}	103.657 M ^{22 400.63 %}	460.684 K ^{3.83 %}	443.709 K ^{23.34 %}	359.743 K ^{-3.27 %}	371.892 K
Long term investments	14.567 M ^{-30.26 %}	20.887 M ^{-72.71 %}	76.529 M ^{1 526.61 %}	4.705 M ^{44.21 %}	3.263 M ^{-7.66 %}	3.533 M
Intangible assets	1.583 B ^{-2.85 %}	1.629 B ^{-1.60 %}	1.656 B ^{-2.76 %}	1.703 B ^{-3.93 %}	1.772 B ^{-2.89 %}	1.825 B
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.583 B ^{-2.85 %}	1.629 B ^{-1.60 %}	1.656 B ^{-2.76 %}	1.703 B ^{-3.93 %}	1.772 B ^{-2.89 %}	1.825 B
Property plant equipment net	63.074 M ^{-1.81 %}	64.234 M ^{-2.39 %}	65.805 M ^{45.11 %}	45.349 M ^{40.95 %}	32.173 M ^{-29.81 %}	45.838 M
Total non current assets	1.760 B ^{-3.18 %}	1.818 B ^{-2.51 %}	1.865 B ^{2.61 %}	1.818 B ^{-4.03 %}	1.894 B ^{-2.77 %}	1.948 B
Other current assets	0.000 ^{-100.00 %}	18.627 M	0.000 ^{-100.00 %}	792.237 K	0.000 ^{-100.00 %}	92.255 M
Short term investments	3.064 M ^{-83.55 %}	18.627 M ^{1 331.88 %}	1.301 M	0.000	0.000	0.000
cash and cash equivalents	292.188 M ^{-4.80 %}	306.932 M ^{-45.31 %}	561.195 M ^{47.06 %}	381.608 M ^{7.10 %}	356.294 M ^{178.42 %}	127.968 M
Cash and short term investments	295.252 M ^{-3.81 %}	306.932 M ^{-45.43 %}	562.496 M ^{47.40 %}	381.608 M ^{7.10 %}	356.294 M ^{178.42 %}	127.968 M
Total current assets	343.534 M ^{-6.47 %}	367.310 M ^{-41.63 %}	629.291 M ^{33.56 %}	471.173 M ^{13.76 %}	414.193 M ^{83.17 %}	226.121 M
Inventory	5.911 M ^{7.99 %}	5.473 M ^{5.99 %}	5.164 M ^{-4.99 %}	5.436 M ^{-4.25 %}	5.677 M ^{-3.74 %}	5.897 M
Net receivables	42.371 M ^{16.80 %}	36.277 M ^{-41.14 %}	61.631 M ^{-26.05 %}	83.337 M ^{59.58 %}	52.222 M	0.000
Tax assets	99.160 M	0.000 ^{-100.00 %}	66.396 M ^{3.39 %}	64.222 M ^{-24.95 %}	85.577 M ^{17.46 %}	72.858 M
Other assets	0.000 ^{100.00 %}	-103.197 M	0.000	0.000	0.000	0.000
Account payables	23.158 M ^{18.23 %}	19.586 M ^{-11.28 %}	22.076 M ^{66.98 %}	13.221 M ^{15.36 %}	11.461 M ^{-25.71 %}	15.428 M
Tax payables	0.000 ^{-100.00 %}	85.209 M ^{97.66 %}	43.108 M ^{1 159.11 %}	3.424 M ^{87.05 %}	1.830 M ^{-61.59 %}	4.765 M
Deferred revenue non current	13.078 M ^{429.27 %}	2.471 M ^{5.15 %}	2.350 M ^{11.71 %}	2.104 M ^{35.29 %}	1.555 M ^{-20.92 %}	1.966 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.007 M ^{-17.93 %}	3.663 M ^{16.62 %}	3.141 M ^{12.89 %}	2.782 M ^{38.20 %}	2.013 M ^{-17.50 %}	2.440 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	132.179 M ^{428.66 %}	25.003 M ^{-62.53 %}	66.723 M ^{-49.61 %}	132.423 M ^{-14.99 %}	155.776 M ^{-1.37 %}	157.936 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.104 B ^{1.03 %}	2.082 B ^{-16.52 %}	2.494 B ^{8.98 %}	2.289 B ^{-0.84 %}	2.308 B ^{6.17 %}	2.174 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.375 M ^{-95.01 %}	47.634 M ^{-16.40 %}	56.980 M ^{161.87 %}	-92.098 M ^{-350.30 %}	36.795 M ^{619.33 %}	-7.085 M
Accounts receivables	-9.052 M ^{-141.79 %}	21.663 M	0.000	0.000	0.000	0.000
Inventory	-444.748 K ^{-126.41 %}	-196.435 K	0.000	0.000	0.000	0.000
Accounts payables	12.049 M ^{-40.65 %}	20.302 M	0.000	0.000	0.000	0.000
Other working capital	-177.574 K ^{-103.03 %}	5.865 M ^{-89.71 %}	56.980 M ^{161.87 %}	-92.098 M ^{-350.30 %}	36.795 M ^{619.33 %}	-7.085 M
Other non cash items	-38.272 M ^{47.86 %}	-73.408 M ^{-787.21 %}	-8.274 M ^{-156.22 %}	14.717 M ^{-26.77 %}	20.097 M ^{133.02 %}	-60.865 M
Net cash provided by operating activities	282.065 M ^{-17.22 %}	340.749 M ^{15.52 %}	294.972 M ^{85.26 %}	159.217 M ^{64.87 %}	96.573 M ^{-48.19 %}	186.393 M
Investments in property plant and equipment	-33.047 M ^{33.52 %}	-49.708 M ^{3.86 %}	-51.702 M ^{-139.98 %}	-21.544 M ^{-42.85 %}	-15.082 M ^{98.76 %}	-1.213 B
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.053 M
Other investing activites	0.000 ^{-100.00 %}	13.910 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-33.047 M ^{7.68 %}	-35.798 M ^{30.76 %}	-51.702 M ^{-139.98 %}	-21.544 M ^{-42.85 %}	-15.082 M ^{98.76 %}	-1.212 B
Debt repayment	-33.691 M ^{-998.59 %}	-3.067 M ^{-102.22 %}	137.838 M ^{222.94 %}	-112.114 M ^{-175.97 %}	147.578 M ^{-73.75 %}	562.166 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-228.999 M ^{58.74 %}	-555.000 M ^{-176.12 %}	-201.000 M	0.000 ^{100.00 %}	-325.000 K ^{99.50 %}	-64.675 M
Other financing activites	-1.071 M ^{6.72 %}	-1.148 M ^{-120.00 %}	-521.816 K ^{-113.04 %}	-244.941 K ^{41.47 %}	-418.495 K ^{-45.56 %}	-287.513 K
Net cash used provided by financing activities	-263.761 M ^{52.83 %}	-559.215 M ^{-778.11 %}	-63.684 M ^{43.32 %}	-112.359 M ^{-176.52 %}	146.835 M ^{-70.47 %}	497.204 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-14.743 M ^{94.20 %}	-254.263 M ^{-241.58 %}	179.587 M ^{609.43 %}	25.314 M ^{-88.91 %}	228.326 M ^{143.20 %}	-528.565 M
Cash at beginning of period	306.932 M ^{-45.31 %}	561.195 M ^{47.06 %}	381.608 M ^{7.10 %}	356.294 M ^{178.42 %}	127.968 M ^{-80.51 %}	656.533 M
Cash at end of period	292.188 M ^{-4.80 %}	306.932 M ^{-45.31 %}	561.195 M ^{47.06 %}	381.608 M ^{7.10 %}	356.294 M ^{178.42 %}	127.968 M
Operating cash flow	282.065 M ^{-17.22 %}	340.749 M ^{15.52 %}	294.972 M ^{85.26 %}	159.217 M ^{64.87 %}	96.573 M ^{-48.19 %}	186.393 M
Capital expenditure	-33.047 M ^{33.52 %}	-49.708 M ^{3.86 %}	-51.702 M ^{-139.98 %}	-21.544 M ^{-42.85 %}	-15.082 M ^{98.76 %}	-1.213 B
Free CashFlow	249.018 M ^{-14.44 %}	291.041 M ^{19.64 %}	243.270 M ^{76.70 %}	137.673 M ^{68.94 %}	81.491 M ^{107.94 %}	-1.027 B
	2024	2023	2022	2021	2020	2019

	2025-03-31	2023-12-31	2023-09-30	2022-12-31
Revenue	125.000 M ^{8.14 %}	115.591 M ^{-27.46 %}	159.344 M ^{59.59 %}	99.847 M
Net income	26.200 M ^{-38.82 %}	42.825 M ^{-58.98 %}	104.404 M ^{189.59 %}	36.053 M
Income before tax	34.100 M ^{-35.11 %}	52.549 M ^{-59.27 %}	129.011 M ^{177.05 %}	46.567 M
Income before tax ratio	0.27 ^{-39.99 %}	0.45 ^{-43.85 %}	0.81 ^{73.60 %}	0.47
EBITDA	68.700 M ^{-32.63 %}	101.967 M ^{-36.21 %}	159.837 M ^{94.07 %}	82.358 M
Net income ratio	0.21 ^{-43.43 %}	0.37 ^{-43.46 %}	0.66 ^{81.46 %}	0.36
Ratio EBITDA	0.55 ^{-37.70 %}	0.88 ^{-12.06 %}	1.00 ^{21.61 %}	0.82
Gross profit ratio	0.65 ^{-7.68 %}	0.70 ^{-12.40 %}	0.80 ^{18.82 %}	0.67
Weighted average shs out dil	0.000 ^{-100.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Weighted average shs out	0.000 ^{-100.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
EPS diluted	0.00 ^{-100.00 %}	0.14 ^{-59.77 %}	0.35 ^{190.00 %}	0.12
Earnings per share	0.09 ^{-37.64 %}	0.14 ^{-59.77 %}	0.35 ^{190.00 %}	0.12
Gross profit	80.900 M ^{-0.16 %}	81.031 M ^{-36.45 %}	127.513 M ^{89.62 %}	67.247 M
Income tax expense	7.900 M ^{-18.76 %}	9.724 M ^{-60.48 %}	24.607 M ^{134.05 %}	10.514 M
Cost of revenue	44.100 M ^{27.60 %}	34.560 M ^{8.57 %}	31.831 M ^{-2.36 %}	32.600 M
General and administrative expenses	0.000 ^{-100.00 %}	1.525 M ^{46.86 %}	1.038 M ^{55.98 %}	665.674 K
Selling and marketing expenses	0.000 ^{-100.00 %}	2.342 M ^{-26.07 %}	3.168 M ^{136.65 %}	1.339 M
Other expenses	0.000 ^{-100.00 %}	17.483 M	0.000 ^{-100.00 %}	19.861 M
Operating expenses	0.000 ^{-100.00 %}	21.350 M ^{303.32 %}	-10.500 M ^{-138.26 %}	27.444 M
Cost and expenses	44.100 M ^{-21.14 %}	55.919 M ^{162.16 %}	21.330 M ^{-64.47 %}	60.043 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	3.867 M ^{-8.07 %}	4.207 M ^{109.86 %}	2.004 M
Interest income	0.000 ^{-100.00 %}	5.042 M ^{20.71 %}	4.177 M ^{119.00 %}	1.907 M
Interest expense	0.000 ^{-100.00 %}	12.174 M ^{147.81 %}	4.913 M ^{-69.19 %}	15.947 M
Depreciation and amortization	0.000 ^{-100.00 %}	20.392 M ^{5.07 %}	19.409 M ^{-2.20 %}	19.845 M
Operating income	80.900 M ^{35.55 %}	59.681 M ^{-56.72 %}	137.896 M ^{131.12 %}	59.664 M
Operating income ratio	0.65 ^{25.35 %}	0.52 ^{-40.34 %}	0.87 ^{44.82 %}	0.60
Total other income expenses net	-46.800 M ^{-556.20 %}	-7.132 M ^{19.73 %}	-8.885 M ^{32.16 %}	-13.098 M
	2025-03-31	2023-12-31	2023-09-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2022-12-31
Net debt	767.196 M ^{23.13 %}	623.082 M ^{-20.25 %}	781.304 M ^{23.01 %}	635.174 M ^{67.32 %}	379.607 M ^{-0.62 %}	381.992 M
Total investments	46.057 M ^{161.23 %}	17.631 M ^{443.25 %}	3.245 M ^{-91.79 %}	39.515 M ^{1 117.55 %}	3.245 M ^{0.00 %}	3.245 M
Total debt	941.715 M ^{2.89 %}	915.270 M ^{-1.84 %}	932.423 M ^{-2.53 %}	956.587 M ^{-0.25 %}	959.014 M ^{1.68 %}	943.187 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	89.290 M	0.000	0.000
Retained earnings	96.898 M ^{-59.73 %}	240.606 M ^{135.14 %}	102.327 M ^{1.21 %}	101.103 M ^{-65.58 %}	293.699 M ^{-47.08 %}	555.015 M
Common stock	309.544 M ^{3.18 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M
Total equity	567.906 M ^{-8.48 %}	620.526 M ^{27.03 %}	488.475 M ^{-0.39 %}	490.393 M ^{-30.10 %}	701.527 M ^{-27.52 %}	967.866 M
Other non current liabilities	285.461 M ^{5.18 %}	271.405 M ^{3 845.04 %}	6.880 M ^{-97.49 %}	273.830 M ^{3 094.45 %}	8.572 M ^{-23.15 %}	11.154 M
Long term debt	870.481 M ^{3.48 %}	841.217 M ^{-1.95 %}	857.984 M ^{-2.96 %}	884.111 M ^{-2.13 %}	903.317 M ^{1.56 %}	889.428 M
Total non current liabilities	1.191 B ^{2.77 %}	1.159 B ^{-0.36 %}	1.163 B ^{-9.59 %}	1.286 B ^{3.82 %}	1.239 B ^{0.44 %}	1.233 B
Other current liabilities	102.074 M ^{3.27 %}	98.843 M ^{-5.87 %}	105.010 M ^{-52.49 %}	221.004 M ^{-33.08 %}	330.248 M ^{302.94 %}	81.960 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	15.101 M ^{-96.46 %}	426.470 M ^{186.78 %}	148.708 M
Short term debt	71.234 M ^{-3.81 %}	74.053 M ^{-0.52 %}	74.439 M ^{2.71 %}	72.475 M ^{-11.57 %}	81.955 M ^{32.16 %}	62.013 M
Total current liabilities	223.515 M ^{-0.85 %}	225.425 M ^{-21.16 %}	285.925 M ^{-30.09 %}	408.965 M ^{-17.14 %}	493.577 M ^{117.74 %}	226.686 M
Total liabilities	1.414 B ^{2.18 %}	1.384 B ^{-4.46 %}	1.449 B ^{-14.53 %}	1.695 B ^{-2.15 %}	1.732 B ^{18.65 %}	1.460 B
Other non current assets	62.418 M ^{13 357.92 %}	463.799 K ^{-97.94 %}	22.461 M ^{4 783.01 %}	459.981 K ^{-98.79 %}	38.065 M ^{-50.56 %}	76.990 M
Long term investments	0.000 ^{-100.00 %}	14.567 M	0.000 ^{-100.00 %}	20.887 M	0.000	0.000
Intangible assets	1.547 B ^{-2.31 %}	1.583 B ^{-1.22 %}	1.603 B ^{-1.65 %}	1.629 B ^{0.99 %}	1.613 B ^{-2.56 %}	1.656 B
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.547 B ^{-2.31 %}	1.583 B ^{-1.22 %}	1.603 B ^{-1.65 %}	1.629 B ^{0.99 %}	1.613 B ^{-2.56 %}	1.656 B
Property plant equipment net	106.770 M ^{69.28 %}	63.074 M ^{-0.70 %}	63.516 M ^{-1.12 %}	64.234 M ^{-30.26 %}	92.105 M ^{39.97 %}	65.805 M
Total non current assets	1.716 B ^{3.29 %}	1.661 B ^{-1.62 %}	1.688 B ^{-7.13 %}	1.818 B ^{4.28 %}	1.744 B ^{-3.06 %}	1.799 B
Other current assets	89.783 K ^{-97.07 %}	3.064 M ^{-71.92 %}	10.911 M ^{-41.43 %}	18.627 M ^{-38.07 %}	30.080 M ^{3 007 956 100.00 %}	-1.000
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	18.627 M	0.000	0.000
cash and cash equivalents	174.519 M ^{-40.27 %}	292.188 M ^{93.35 %}	151.119 M ^{-50.76 %}	306.932 M ^{-47.03 %}	579.407 M ^{3.25 %}	561.195 M
Cash and short term investments	174.519 M ^{-40.27 %}	292.188 M ^{93.35 %}	151.119 M ^{-50.76 %}	306.932 M ^{-47.03 %}	579.407 M ^{3.25 %}	561.195 M
Total current assets	266.488 M ^{-22.43 %}	343.534 M ^{38.10 %}	248.765 M ^{-32.27 %}	367.310 M ^{-46.79 %}	690.361 M ^{9.70 %}	629.291 M
Inventory	5.856 M ^{-0.92 %}	5.911 M ^{1.68 %}	5.813 M ^{6.20 %}	5.473 M ^{-0.46 %}	5.499 M ^{6.48 %}	5.164 M
Net receivables	86.022 M ^{103.02 %}	42.371 M ^{-47.64 %}	80.923 M ^{123.07 %}	36.277 M ^{-51.87 %}	75.376 M ^{19.77 %}	62.932 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	103.197 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.662 M ^{19.45 %}	23.158 M ^{56.97 %}	14.753 M ^{-24.68 %}	19.586 M ^{125.46 %}	8.687 M ^{-60.65 %}	22.076 M
Tax payables	22.546 M ^{-23.24 %}	29.371 M ^{-67.98 %}	91.723 M ^{13.52 %}	80.798 M ^{11.16 %}	72.686 M ^{19.87 %}	60.637 M
Deferred revenue non current	0.000 ^{-100.00 %}	13.078 M ^{-95.09 %}	266.106 M ^{10 669.55 %}	2.471 M ^{-99.07 %}	265.350 M ^{-0.27 %}	266.066 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.506 M ^{-16.66 %}	3.007 M ^{-15.77 %}	3.569 M ^{-2.56 %}	3.663 M ^{-17.04 %}	4.416 M ^{40.58 %}	3.141 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	161.464 M ^{102.03 %}	79.920 M ^{-7.23 %}	86.149 M	0.000 ^{-100.00 %}	107.828 M ^{-4.45 %}	112.852 M
Deferred tax liabilities non current	34.844 M ^{5.53 %}	33.019 M ^{3.57 %}	31.880 M ^{-75.13 %}	128.200 M ^{108.24 %}	61.564 M ^{-7.73 %}	66.723 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.982 B ^{-1.12 %}	2.005 B ^{3.48 %}	1.937 B ^{-11.36 %}	2.185 B ^{-10.21 %}	2.434 B ^{0.25 %}	2.428 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2022-12-31

	2023-12-31	2023-09-30	2022-12-31
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	47.490 M ^{406.35 %}	9.379 M ^{-83.01 %}	55.214 M
Accounts receivables	26.032 M ^{76.35 %}	14.761 M	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	21.458 M ^{498.66 %}	-5.383 M	0.000
Other non cash items	-42.514 M ^{-1 801.89 %}	2.498 M ^{-80.93 %}	13.098 M
Net cash provided by operating activities	77.917 M ^{-42.96 %}	136.591 M ^{74.60 %}	78.231 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-13.629 M ^{28.66 %}	-19.106 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-2.895 M ^{70.09 %}	-9.679 M	0.000
Net cash used for investing activites	-2.895 M ^{70.09 %}	-9.679 M ^{48.10 %}	-18.650 M
Debt repayment	-16.609 M ^{-268.20 %}	9.874 M ^{-94.87 %}	192.621 M
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-330.000 M	0.000	0.000
Other financing activites	-887.951 K ^{-863.53 %}	-92.156 K ^{99.95 %}	-201.066 M
Net cash used provided by financing activities	-347.497 M ^{-3 652.41 %}	9.782 M ^{215.82 %}	-8.446 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	-272.475 M ^{-299.33 %}	136.694 M ^{167.32 %}	51.135 M
Cash at beginning of period	579.407 M ^{30.88 %}	442.713 M ^{-13.20 %}	510.060 M
Cash at end of period	306.932 M ^{-47.03 %}	579.407 M ^{3.25 %}	561.195 M
Operating cash flow	77.917 M ^{-42.96 %}	136.591 M ^{74.60 %}	78.231 M
Capital expenditure	-8.560 M ^{37.20 %}	-13.629 M ^{28.66 %}	-19.106 M
Free CashFlow	69.357 M ^{-43.59 %}	122.962 M ^{107.97 %}	59.126 M
	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Athens International Airport S. AIA.AT

Finances

Athens International Airport S. ^AIA.AT