Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,509,494 | $2,518,074 | $2,141,765 | $2,051,514 |
| - Cash | $5,884,400 | $4,850,000 | $4,582,000 | $4,822,000 |
| + Debt | $19,389,850 | $12,800,000 | $12,445,000 | $14,527,000 |
| Enterprise Value | $50,014,944 | $10,468,074 | $10,004,765 | $11,756,514 |
| Revenue | $10,767,000 | $8,443,000 | $7,165,000 | $7,878,000 |
| % Growth | 27.5% | 17.8% | -9.1% | – |
| Gross Profit | $2,047,296 | $2,168,000 | $1,333,000 | $1,295,000 |
| % Margin | 19% | 25.7% | 18.6% | 16.4% |
| EBITDA | $2,365,141 | $1,830,000 | $647,000 | $796,000 |
| % Margin | 22% | 21.7% | 9% | 10.1% |
| Net Income | $830,838 | $606,000 | -$292,000 | -$63,000 |
| % 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 | $1,146,247 | $1,122,000 | $1,905,000 | $928,000 |
| Capital Expenditures | -$1,247,542 | -$1,102,000 | -$1,213,000 | -$797,000 |
| Free Cash Flow | -$101,294 | $20,000 | $692,000 | $131,000 |