Air France-KLM S.A.
AFLYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,459,000 | $30,019,000 | $26,393,000 | $14,315,000 |
| % Growth | 4.8% | 13.7% | 84.4% | – |
| Cost of Goods Sold | $26,474,000 | $23,851,000 | $18,422,000 | $11,215,000 |
| Gross Profit | $6,026,000 | $6,168,000 | $7,971,000 | $3,100,000 |
| % Margin | 19.2% | 20.5% | 30.2% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,561,000 |
| SG&A Expenses | $1,060,000 | $1,029,000 | $887,000 | $2,946,000 |
| Sales & Mktg Exp. | $1,060,000 | $1,029,000 | $887,000 | $385,000 |
| Other Operating Expenses | $3,500,000 | $3,462,000 | $6,051,000 | $1,795,000 |
| Operating Expenses | $4,560,000 | $4,491,000 | $6,938,000 | $4,741,000 |
| Operating Income | $1,466,000 | $1,677,000 | $816,000 | -$1,641,000 |
| % Margin | 4.7% | 5.6% | 3.1% | -11.5% |
| Other Income/Exp. Net | $0 | -$523,000 | -$852,000 | -$1,017,000 |
| Pre-Tax Income | $573,000 | $1,154,000 | $342,000 | -$3,549,000 |
| Tax Expense | $84,000 | $164,000 | -$390,000 | -$282,000 |
| Net Income | $317,000 | $934,000 | $728,000 | -$3,267,000 |
| % 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 | 2,626,263 | 2,447,656 | 1,692,529 | 1,147,406 |
| Weighted Avg Shares Out Dil | 2,626,263 | 1,968,769 | 1,942,238 | 1,147,406 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,000 | $111,000 | $40,000 | $23,000 |
| Interest Expense | $847,000 | $890,000 | $685,000 | $657,000 |
| Depreciation & Amortization | $1,398,000 | $2,827,000 | $2,831,000 | $2,626,000 |
| EBITDA | $2,977,000 | $4,644,000 | $3,726,000 | -$371,000 |
| % Margin | 9.5% | 15.5% | 14.1% | -2.6% |