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Air France-KLM SA
AFLYY•PNK
Industrials
Airlines, Airports & Air Services
$1.25
$-0.02(-1.57%)
Air France-KLM SA (AFLYY) Financial Performance & Income Statement Overview
Review Air France-KLM SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.80%
↑ 4.80%
Operating Income Growth
-12.58%
↓ 12.58%
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) Income Statement & Financial Overview
Review Air France-KLM SA's (AFLYY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $7.17B | $7.88B | $8.98B | $7.95B |
Cost of Revenue | $5.83B | $6.58B | $6.39B | $7.37B |
Gross Profit | $1.33B | $1.29B | $2.59B | $581.00M |
Gross Profit Ratio | $0.19 | $0.16 | $0.29 | $0.07 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $284.00M | $250.00M | $257.00M | $275.00M |
Operating Expenses | $1.66B | $899.00M | $1.40B | $68.00M |
Total Costs & Expenses | $7.49B | $7.48B | $7.79B | $7.55B |
Interest Income | $31.00M | $67.00M | $34.00M | $1.00M |
Interest Expense | $222.00M | $160.00M | $211.00M | $189.00M |
Depreciation & Amortization | $759.00M | $722.00M | $716.00M | $652.00M |
EBITDA | $647.00M | $796.00M | $2.04B | $1.06B |
EBITDA Ratio | $0.09 | $0.10 | $0.23 | $0.13 |
Operating Income | -$328.00M | $396.00M | $1.19B | $394.00M |
Operating Income Ratio | -$0.05 | $0.05 | $0.13 | $0.05 |
Other Income/Expenses (Net) | -$6.00M | -$482.00M | -$76.00M | -$179.00M |
Income Before Tax | -$334.00M | -$86.00M | $1.11B | $215.00M |
Income Before Tax Ratio | -$0.05 | -$0.01 | $0.12 | $0.03 |
Income Tax Expense | -$103.00M | -$97.00M | $300.00M | $49.00M |
Net Income | -$292.00M | -$63.00M | $780.00M | $122.00M |
Net Income Ratio | -$0.04 | -$0.008 | $0.09 | $0.02 |
EPS | -$1.11 | -$0.24 | $2.91 | $0.36 |
Diluted EPS | -$1.11 | -$0.24 | $2.91 | $0.36 |
Weighted Avg Shares Outstanding | $262.63M | $262.66M | $262.63M | $262.63M |
Weighted Avg Shares Outstanding (Diluted) | $262.63M | $262.66M | $262.63M | $262.63M |
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