Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,509 | $2,518 | $2,142 | $2,052 |
| - Cash | $5,884 | $4,850 | $4,582 | $4,822 |
| + Debt | $19,390 | $12,800 | $12,445 | $14,527 |
| Enterprise Value | $50,015 | $10,468 | $10,005 | $11,757 |
| Revenue | $10,767 | $8,443 | $7,165 | $7,878 |
| % Growth | 27.5% | 17.8% | -9.1% | – |
| Gross Profit | $2,047 | $2,168 | $1,333 | $1,295 |
| % Margin | 19% | 25.7% | 18.6% | 16.4% |
| EBITDA | $2,365 | $1,830 | $647 | $796 |
| % Margin | 22% | 21.7% | 9% | 10.1% |
| Net Income | $831 | $606 | -$292 | -$63 |
| % Margin | 7.7% | 7.2% | -4.1% | -0.8% |
| EPS Diluted | 0.03 | 0.23 | -0.12 | -0.024 |
| % Growth | -87% | 291.7% | -400% | – |
| Operating Cash Flow | $1,146 | $1,122 | $1,905 | $928 |
| Capital Expenditures | -$1,248 | -$1,102 | -$1,213 | -$797 |
| Free Cash Flow | -$101 | $20 | $692 | $131 |