Air France-KLM S.A.
AFLYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,459 | $30,019 | $26,393 | $14,315 |
| % Growth | 4.8% | 13.7% | 84.4% | – |
| Cost of Goods Sold | $26,474 | $23,851 | $18,422 | $11,215 |
| Gross Profit | $6,026 | $6,168 | $7,971 | $3,100 |
| % Margin | 19.2% | 20.5% | 30.2% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,561 |
| SG&A Expenses | $1,060 | $1,029 | $887 | $2,946 |
| Sales & Mktg Exp. | $1,060 | $1,029 | $887 | $385 |
| Other Operating Expenses | $3,500 | $3,462 | $6,051 | $1,795 |
| Operating Expenses | $4,560 | $4,491 | $6,938 | $4,741 |
| Operating Income | $1,466 | $1,677 | $816 | -$1,641 |
| % Margin | 4.7% | 5.6% | 3.1% | -11.5% |
| Other Income/Exp. Net | $0 | -$523 | -$852 | -$1,017 |
| Pre-Tax Income | $573 | $1,154 | $342 | -$3,549 |
| Tax Expense | $84 | $164 | -$390 | -$282 |
| Net Income | $317 | $934 | $728 | -$3,267 |
| % Margin | 1% | 3.1% | 2.8% | -22.8% |
| EPS | 0.093 | 0.38 | 0.43 | -2.85 |
| % Growth | -75.5% | -11.6% | 115.1% | – |
| EPS Diluted | 0.093 | 0.47 | 0.38 | -2.85 |
| Weighted Avg Shares Out | 2,626 | 2,448 | 1,693 | 1,147 |
| Weighted Avg Shares Out Dil | 2,626 | 1,969 | 1,942 | 1,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138 | $111 | $40 | $23 |
| Interest Expense | $847 | $890 | $685 | $657 |
| Depreciation & Amortization | $1,398 | $2,827 | $2,831 | $2,626 |
| EBITDA | $2,977 | $4,644 | $3,726 | -$371 |
| % Margin | 9.5% | 15.5% | 14.1% | -2.6% |