International Consolidated Airlines Group S.A.
INR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €20,565,762 | €18,623,980 | €14,841,081 | €17,795,096 |
| - Cash | €0 | €7,723,000 | €0 | €8,189,000 |
| + Debt | €0 | €14,807,000 | €0 | €17,345,000 |
| Enterprise Value | €20,565,762 | €25,707,980 | €14,841,081 | €26,951,096 |
| Revenue | €9,328,000 | €8,862,000 | €7,044,000 | €8,047,000 |
| % Growth | 5.3% | 25.8% | -12.5% | – |
| Gross Profit | €2,561,000 | €2,216,000 | €783,000 | €2,593,000 |
| % Margin | 27.5% | 25% | 11.1% | 32.2% |
| EBITDA | €2,069,000 | €1,719,000 | €458,000 | €833,000 |
| % Margin | 22.2% | 19.4% | 6.5% | 10.4% |
| Net Income | €1,402,000 | €1,125,000 | €176,000 | €392,000 |
| % Margin | 15% | 12.7% | 2.5% | 4.9% |
| EPS Diluted | 0.3 | 0.24 | 0.037 | 0.08 |
| % Growth | 25% | 548.6% | -53.7% | – |
| Operating Cash Flow | – | €3,717,229 | €0 | €1,726,896 |
| Capital Expenditures | – | -€1,658,864 | €0 | -€1,396,786 |
| Free Cash Flow | – | €2,058,365 | €0 | €330,110 |