Air France-KLM S.A.
AFLYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,051,264 | $3,454,455 | $2,149,688 | $4,429,637 |
| - 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 | $11,756,264 | $10,785,455 | $10,231,688 | $14,013,637 |
| Revenue | $31,459,000 | $30,019,000 | $26,393,000 | $14,315,000 |
| % Growth | 4.8% | 13.7% | 84.4% | – |
| Gross Profit | $6,026,000 | $6,168,000 | $7,971,000 | $3,100,000 |
| % Margin | 19.2% | 20.5% | 30.2% | 21.7% |
| EBITDA | $2,977,000 | $4,644,000 | $3,726,000 | -$371,000 |
| % Margin | 9.5% | 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 | 0.093 | 0.47 | 0.38 | -2.85 |
| % Growth | -80.2% | 23.7% | 113.3% | – |
| 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 |