Deutsche Lufthansa AG
DLAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,576 | $8,570 | $8,062 | $7,396 |
| - Cash | $1,611 | $1,800 | $1,708 | $1,790 |
| + Debt | $16,994 | $16,459 | $0 | $14,232 |
| Enterprise Value | $23,959 | $23,228 | $6,354 | $19,838 |
| Revenue | $11,199 | $10,322 | $8,127 | $9,444 |
| % Growth | 8.5% | 27% | -13.9% | – |
| Gross Profit | $2,067 | $1,482 | -$43 | $1,391 |
| % Margin | 18.5% | 14.4% | -0.5% | 14.7% |
| EBITDA | $2,084 | $1,791 | -$106 | $1,384 |
| % Margin | 18.6% | 17.4% | -1.3% | 14.7% |
| Net Income | $1,129 | $1,012 | -$885 | $550 |
| % Margin | 10.1% | 9.8% | -10.9% | 5.8% |
| EPS Diluted | 0.81 | 0.85 | -0.74 | 0.46 |
| % Growth | -4.7% | 214.9% | -260.9% | – |
| Operating Cash Flow | $1,296 | $1,014 | $1,766 | $469 |
| Capital Expenditures | -$853 | -$891 | -$927 | -$1,205 |
| Free Cash Flow | $443 | $123 | $839 | -$736 |