Air France-KLM S.A.
AF.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €9,214,000 | €8,443,000 | €7,165,000 | €7,878,000 |
| % Growth | 9.1% | 17.8% | -9.1% | – |
| Cost of Goods Sold | €7,462,000 | €6,275,000 | €5,832,000 | €6,583,000 |
| Gross Profit | €1,752,000 | €2,168,000 | €1,333,000 | €1,295,000 |
| % Margin | 19% | 25.7% | 18.6% | 16.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €541,000 | €284,000 | €284,000 | €250,000 |
| Sales & Mktg Exp. | €0 | €284,000 | €284,000 | €250,000 |
| Other Operating Expenses | -€17,000 | €1,159,000 | €1,377,000 | €649,000 |
| Operating Expenses | €524,000 | €1,443,000 | €1,661,000 | €899,000 |
| Operating Income | €1,228,000 | €725,000 | -€328,000 | €396,000 |
| % Margin | 13.3% | 8.6% | -4.6% | 5% |
| Other Income/Exp. Net | -€159,000 | €204,000 | -€24,000 | -€482,000 |
| Pre-Tax Income | €1,069,000 | €929,000 | -€352,000 | -€86,000 |
| Tax Expense | €302,000 | €279,000 | -€103,000 | -€97,000 |
| Net Income | €711,000 | €606,000 | -€292,000 | -€63,000 |
| % Margin | 7.7% | 7.2% | -4.1% | -0.8% |
| EPS | 2.71 | 2.26 | -1.16 | -0.24 |
| % Growth | 19.9% | 294.8% | -383.3% | – |
| EPS Diluted | 2.53 | 2.26 | -1.16 | -0.24 |
| Weighted Avg Shares Out | 262,658 | 262,626 | 262,626 | 262,658 |
| Weighted Avg Shares Out Dil | 282,599 | 262,626 | 262,626 | 262,658 |
| Supplemental Information | – | – | – | – |
| Interest Income | €25,000 | €20,000 | €26,000 | €67,000 |
| Interest Expense | €152,000 | €147,000 | €156,000 | €160,000 |
| Depreciation & Amortization | €844,000 | €698,000 | €759,000 | €722,000 |
| EBITDA | €2,024,000 | €1,830,000 | €647,000 | €796,000 |
| % Margin | 22% | 21.7% | 9% | 10.1% |