Air France-KLM S.A.
AF.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €3,002,184 | €2,429,293 | €2,240,202 | €2,132,785 |
| - Cash | €5,008,000 | €4,850,000 | €4,582,000 | €4,829,000 |
| + Debt | €16,502,000 | €12,800,000 | €12,445,000 | €14,527,000 |
| Enterprise Value | €14,496,184 | €10,379,293 | €10,103,202 | €11,830,785 |
| Revenue | €9,214,000 | €8,443,000 | €7,165,000 | €7,878,000 |
| % Growth | 9.1% | 17.8% | -9.1% | – |
| Gross Profit | €1,752,000 | €2,168,000 | €1,333,000 | €1,295,000 |
| % Margin | 19% | 25.7% | 18.6% | 16.4% |
| EBITDA | €2,024,000 | €1,830,000 | €647,000 | €796,000 |
| % Margin | 22% | 21.7% | 9% | 10.1% |
| Net Income | €711,000 | €606,000 | -€292,000 | -€63,000 |
| % Margin | 7.7% | 7.2% | -4.1% | -0.8% |
| EPS Diluted | 2.53 | 2.26 | -1.16 | -0.24 |
| % Growth | 11.9% | 294.8% | -383.3% | – |
| Operating Cash Flow | €922,000 | €1,122,000 | €1,905,000 | €928,000 |
| Capital Expenditures | -€1,026,000 | -€1,102,000 | -€1,213,000 | -€797,000 |
| Free Cash Flow | -€104,000 | €20,000 | €692,000 | €131,000 |