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Air France-KLM SA
AFLYY•PNK
IndustrialsAirlines, Airports & Air Services
$1.05
$-0.04(-3.65%)
Air France-KLM SA (AFLYY) Financial Performance & Statements
Review Air France-KLM SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.80%
↑ 4.80%
Operating Income Growth
-4.53%
↓ 4.53%
Net Income Growth
-66.06%
↓ 66.06%
Operating Cash Flow Growth
11.87%
↑ 11.87%
Operating Margin
5.17%
↑ 5.17%
Gross Margin
18.14%
↑ 18.14%
Net Profit Margin
1.71%
↑ 1.71%
ROE
-24.92%
↓ 24.92%
ROIC
8.32%
↑ 8.32%
Air France-KLM SA (AFLYY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Air France-KLM SA stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.88B | $8.98B | $7.95B | $6.65B |
| Cost of Revenue | $6.58B | $6.39B | $7.37B | $5.60B |
| Gross Profit | $1.29B | $2.59B | $581.00M | $1.05B |
| Gross Profit Ratio | $0.16 | $0.29 | $0.07 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $250.00M | $257.00M | $275.00M | $278.00M |
| Operating Expenses | $899.00M | $1.40B | $68.00M | $1.55B |
| Total Costs & Expenses | $7.48B | $7.79B | $7.55B | $7.15B |
| Interest Income | $67.00M | $34.00M | $1.00M | $92.00M |
| Interest Expense | $160.00M | $211.00M | $189.00M | $160.00M |
| Depreciation & Amortization | $606.00M | $716.00M | $652.00M | $669.00M |
| EBITDA | $796.00M | $2.04B | $1.06B | $174.00M |
| EBITDA Ratio | $0.10 | $0.23 | $0.13 | $0.03 |
| Operating Income | $396.00M | $1.19B | $394.00M | -$510.00M |
| Operating Income Ratio | $0.05 | $0.13 | $0.05 | -$0.08 |
| Other Income/Expenses (Net) | -$482.00M | -$76.00M | -$179.00M | -$178.00M |
| Income Before Tax | -$86.00M | $1.11B | $215.00M | -$651.00M |
| Income Before Tax Ratio | -$0.01 | $0.12 | $0.03 | -$0.10 |
| Income Tax Expense | -$97.00M | $300.00M | $49.00M | -$168.00M |
| Net Income | -$63.00M | $780.00M | $122.00M | -$522.00M |
| Net Income Ratio | -$0.008 | $0.09 | $0.02 | -$0.08 |
| EPS | -$0.24 | $2.91 | $0.36 | -$1.99 |
| Diluted EPS | -$0.24 | $2.91 | $0.36 | -$1.99 |
| Weighted Avg Shares Outstanding | $262.63M | $262.63M | $262.63M | $262.63M |
| Weighted Avg Shares Outstanding (Diluted) | $262.63M | $262.63M | $262.63M | $262.63M |
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