Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37 | $3 | $2 | $2 |
| - Cash | $6 | $5 | $5 | $5 |
| + Debt | $19 | $13 | $12 | $15 |
| Enterprise Value | $50 | $10 | $10 | $12 |
| Revenue | $11 | $8 | $7 | $8 |
| % Growth | 27.5% | 17.8% | -9.1% | – |
| Gross Profit | $2 | $2 | $1 | $1 |
| % Margin | 19% | 25.7% | 18.6% | 16.4% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 22% | 21.7% | 9% | 10.1% |
| Net Income | $1 | $1 | -$0 | -$0 |
| % 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 | $1 | $2 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$0 | $0 | $1 | $0 |