International Consolidated Airlines Group S.A.
BABWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,133,110 | $9,446,330 | $7,084,923 | $8,510,315 |
| - Cash | $8,189,000 | $5,441,000 | $9,196,000 | $7,892,000 |
| + Debt | $17,345,000 | $16,082,000 | $19,984,000 | $19,610,000 |
| Enterprise Value | $26,289,110 | $20,087,330 | $17,872,923 | $20,228,315 |
| Revenue | $32,100,000 | $29,453,000 | $23,066,000 | $8,455,000 |
| % Growth | 9% | 27.7% | 172.8% | – |
| Gross Profit | $7,579,000 | $6,697,000 | $5,363,000 | $164,000 |
| % Margin | 23.6% | 22.7% | 23.3% | 1.9% |
| EBITDA | $6,829,000 | $6,214,000 | $2,197,000 | -$2,253,000 |
| % Margin | 21.3% | 21.1% | 9.5% | -26.6% |
| Net Income | $2,732,000 | $2,655,000 | $431,000 | -$2,933,000 |
| % Margin | 8.5% | 9% | 1.9% | -34.7% |
| EPS Diluted | 0.6 | 0.51 | 0.061 | -0.59 |
| % Growth | 17.6% | 736.1% | 110.3% | – |
| Operating Cash Flow | $6,372,000 | $4,864,000 | $4,835,000 | -$141,000 |
| Capital Expenditures | -$2,816,000 | -$3,544,000 | -$3,875,000 | -$744,000 |
| Free Cash Flow | $3,556,000 | $1,320,000 | $960,000 | -$885,000 |