Air France-KLM S.A.
AF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €2,132,525 | €3,299,440 | €2,083,503 | €2,239,737 |
| - Cash | €4,822,000 | €6,194,000 | €6,626,000 | €6,658,000 |
| + Debt | €14,527,000 | €13,525,000 | €14,708,000 | €16,242,000 |
| Enterprise Value | €11,837,525 | €10,630,440 | €10,165,503 | €11,823,737 |
| Revenue | €31,459,000 | €30,019,000 | €26,393,000 | €14,315,000 |
| % Growth | 4.8% | 13.7% | 84.4% | – |
| Gross Profit | €4,985,000 | €6,168,000 | €7,971,000 | €3,100,000 |
| % Margin | 15.8% | 20.5% | 30.2% | 21.7% |
| EBITDA | €4,022,000 | €4,644,000 | €3,726,000 | -€371,000 |
| % Margin | 12.8% | 15.5% | 14.1% | -2.6% |
| Net Income | €317,000 | €934,000 | €728,000 | -€3,267,000 |
| % Margin | 1% | 3.1% | 2.8% | -22.8% |
| EPS Diluted | 0.93 | 4.74 | 3.75 | -28.47 |
| % Growth | -80.4% | 26.4% | 113.2% | – |
| Operating Cash Flow | €3,496,000 | €3,125,000 | €4,856,000 | €1,534,000 |
| Capital Expenditures | -€3,728,000 | -€3,551,000 | -€2,972,000 | -€2,202,000 |
| Free Cash Flow | -€232,000 | -€426,000 | €1,884,000 | -€668,000 |