American Airlines Group Inc.
A1G.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,353,209 | €7,430,650 | €6,847,692 | €11,320,972 |
| - Cash | €835,000 | €833,000 | €835,000 | €804,000 |
| + Debt | €36,064,000 | €37,201,000 | €36,600,000 | €37,544,000 |
| Enterprise Value | €42,582,209 | €43,798,650 | €42,612,692 | €48,060,972 |
| Revenue | €13,691,000 | €14,392,000 | €12,551,000 | €13,660,000 |
| % Growth | -4.9% | 14.7% | -8.1% | – |
| Gross Profit | €2,375,000 | €3,416,000 | €1,878,000 | €3,186,000 |
| % Margin | 17.3% | 23.7% | 15% | 23.3% |
| EBITDA | €764,000 | €1,271,000 | -€220,000 | €1,265,000 |
| % Margin | 5.6% | 8.8% | -1.8% | 9.3% |
| Net Income | -€114,000 | €599,000 | -€473,000 | €590,000 |
| % Margin | -0.8% | 4.2% | -3.8% | 4.3% |
| EPS Diluted | -0.17 | 0.91 | -0.72 | 0.84 |
| % Growth | -118.7% | 226.4% | -185.7% | – |
| Operating Cash Flow | -€46,000 | €963,000 | €2,456,000 | €398,000 |
| Capital Expenditures | -€826,000 | -€499,000 | -€824,000 | -€740,000 |
| Free Cash Flow | -€872,000 | €464,000 | €1,632,000 | -€342,000 |