Air France-KLM SA (AFLYY)
OTC: AFLYY
· Real-Time Price · USD
1.05
-0.04 (-4.11%)
At close: Jun 06, 2025, 3:42 PM
Air France-KLM SA Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.17B | 7.88B | 8.98B | 7.95B | 6.65B | 7.41B | 8.66B | 7.62B | 6.33B | 7.13B | 8.11B | 6.71B | 4.45B | 4.84B | 4.57B | 2.75B | 2.16B |
Cost of Revenue | 5.83B | 6.58B | 6.39B | 7.37B | 5.6B | 6.99B | 4.31B | 5.84B | 4.82B | 3.03B | 5.98B | 4.76B | 3.46B | 1.94B | 3.75B | 2.64B | 2.29B |
Gross Profit | 1.33B | 1.29B | 2.59B | 581M | 1.05B | 417M | 4.35B | 1.78B | 1.51B | 4.1B | 2.13B | 1.95B | 981M | 2.9B | 819M | 110M | -124M |
Operating Income | -328M | 396M | 1.19B | 394M | -510M | -56M | 1.34B | 634M | -107M | 412M | 668M | 136M | -410M | 194M | 70M | -1.61B | -1.19B |
Interest Income | 31M | 67M | 34M | 1M | 92M | 77M | 67M | 59M | 27M | 31M | 9M | 7M | 4M | 6M | 5M | 7M | 5M |
Pretax Income | -334M | -86M | 1.11B | 215M | -651M | -243M | 1.09B | 673M | -378M | 310M | 535M | 43M | -546M | -143M | -189M | -1.75B | -1.46B |
Net Income | -292M | -63M | 780M | 122M | -522M | -256M | 930M | 480M | -337M | 496M | 460M | 324M | -550M | -131M | -193M | -1.49B | -1.48B |
Selling & General & Admin | 284M | 250M | 257M | 275M | 278M | 774M | 269M | 259M | 257M | 246M | 1.31B | 1.18B | 949M | 892M | 847M | 605M | 606M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.38B | 649M | 1.15B | 813M | 8M | 301M | -1M | -5M | 1.59B | 3.88B | -197M | 392M | 429M | 21M | -54M | -943M | -7M |
Operating Expenses | 1.66B | 899M | 1.4B | 68M | 1.55B | 473M | 2.92B | 1.16B | 1.85B | 4.13B | 1.11B | 1.57B | 1.38B | 2.72B | 689M | 917M | 1.04B |
Interest Expense | 222M | 160M | 211M | 189M | 160M | 1M | 297M | 85M | 302M | 269M | 139M | 164M | 166M | 160M | 145M | 153M | 187M |
Selling & Marketing Expenses | 284M | 250M | 257M | 275M | 278M | 244M | 269M | 259M | 257M | 246M | 257M | 230M | 154M | 130M | 124M | 72M | 59M |
Cost & Expenses | 7.49B | 7.48B | 7.79B | 7.55B | 7.15B | 7.46B | 7.24B | 7B | 6.67B | 7.16B | 7.09B | 6.33B | 4.84B | 4.67B | 4.44B | 3.56B | 3.33B |
Income Tax Expense | -103M | -97M | 300M | 49M | -168M | -12M | 155M | 62M | -41M | -182M | 71M | -282M | 4M | -27M | 6M | -273M | 11M |
Shares Outstanding (Basic) | 26.26B | 26.27B | 26.26B | 26.26B | 26.26B | 26.26B | 22.69B | 25.69B | 22.56B | 25.69B | 25.68B | 25.68B | 12.72B | 12.72B | 12.72B | 12.72B | 8.47B |
Shares Outstanding (Diluted) | 26.26B | 26.27B | 26.26B | 26.26B | 26.26B | 26.26B | 22.69B | 25.69B | 22.56B | 25.69B | 25.68B | 25.68B | 12.72B | 12.72B | 12.72B | 12.72B | 8.47B |
EPS (Basic) | -0.01 | -0.00 | 0.03 | 0.00 | -0.02 | -0.01 | 0.04 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | -0.04 | -0.01 | -0.02 | -0.12 | -0.17 |
EPS (Diluted) | -0.01 | -0.00 | 0.03 | 0.00 | -0.02 | -0.01 | 0.04 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | -0.04 | -0.01 | -0.02 | -0.12 | -0.17 |
EBITDA | 647M | 796M | 2.04B | 1.06B | 174M | 571M | 1.89B | 1.23B | 372M | 1.12B | 1.33B | 848M | 229M | 650M | 607M | -1.03B | -709M |
EBIT | -112M | 74M | 1.32B | 369M | -495M | -37M | 1.3B | 854M | -76M | 463M | 674M | 175M | -409M | -9M | -56M | -1.63B | -1.28B |
Depreciation & Amortization | 759M | 722M | 716M | 652M | 669M | 657M | 651M | 596M | 592M | 653M | 653M | 673M | 638M | 659M | 663M | 598M | 593M |