Air France-KLM Group Financial Statements (AFLYY)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.03.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
|
EUR |
|
|
Revenue, € |
? |
|
14 315 000 000 |
26 393 000 000 |
30 019 000 000 |
31 459 000 000 |
31 704 302 622 |
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33 346 236 091 |
|
Operating Income, € |
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-1 641 000 000 |
816 000 000 |
1 677 000 000 |
1 466 000 000 |
1 954 684 031 |
|
2 327 875 591 |
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EBITDA, € |
? |
|
-371 000 000 |
3 726 000 000 |
4 644 000 000 |
2 977 000 000 |
5 074 494 220 |
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5 857 924 128 |
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Net profit, € |
? |
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-3 267 000 000 |
728 000 000 |
934 000 000 |
317 000 000 |
1 530 128 580 |
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1 568 483 839 |
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OCF, € |
? |
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1 534 000 000 |
4 856 000 000 |
3 125 000 000 |
3 496 000 000 |
4 383 871 213 |
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4 558 420 892 |
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CAPEX, € |
? |
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2 202 000 000 |
2 972 000 000 |
3 551 000 000 |
3 728 000 000 |
4 273 409 957 |
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4 208 104 797 |
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FCF, € |
? |
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-668 000 000 |
1 884 000 000 |
-426 000 000 |
-232 000 000 |
110 461 256 |
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350 661 095 |
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Dividend payout, €
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1 000 000 |
252 000 000 |
90 000 000 |
1 000 000 |
1 921 064 |
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2 056 623 |
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Ordinary share dividend yield, %
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|
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
34.6% |
9.64% |
0.32% |
0.13% |
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0.13% |
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OPEX, € |
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4 741 000 000 |
6 938 000 000 |
4 491 000 000 |
4 560 000 000 |
1 830 775 316 |
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2 905 245 050 |
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Cost of production, € |
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11 215 000 000 |
18 422 000 000 |
23 851 000 000 |
26 474 000 000 |
27 918 843 275 |
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28 112 907 447 |
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R&D, € |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, € |
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657 000 000 |
685 000 000 |
890 000 000 |
847 000 000 |
557 108 962 |
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616 035 812 |
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Assets, € |
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30 683 000 000 |
32 305 000 000 |
34 490 000 000 |
36 155 000 000 |
39 428 212 000 |
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42 933 728 000 |
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Net Assets, € |
? |
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-3 824 000 000 |
-3 004 000 000 |
-2 051 000 000 |
-1 764 000 000 |
-982 582 000 |
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-254 265 000 |
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Debt, € |
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16 242 000 000 |
14 708 000 000 |
13 525 000 000 |
14 527 000 000 |
22 156 566 000 |
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17 479 210 000 |
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Cash, € |
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6 805 000 000 |
7 232 000 000 |
7 384 000 000 |
5 983 000 000 |
6 041 428 000 |
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5 927 175 000 |
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Net debt, € |
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9 437 000 000 |
7 476 000 000 |
6 141 000 000 |
8 544 000 000 |
16 115 138 000 |
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11 552 035 000 |
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Ordinary share price, rub |
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4.39 |
1.36 |
1.56 |
0.809 |
1.31 |
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1.18 |
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Number of ordinary shares, mln |
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1 147 406 170 |
1 692 528 810 |
2 447 655 700 |
2 626 262 610 |
26 260 313 100 |
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26 262 166 500 |
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Market cap, € |
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5 037 113 086 |
2 301 839 182 |
3 818 342 892 |
2 124 121 199 |
34 401 010 161 |
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30 989 356 470 |
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EV, € |
? |
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14 474 113 086 |
9 777 839 182 |
9 959 342 892 |
10 668 121 199 |
50 516 148 161 |
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42 541 391 470 |
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Book value, € |
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-5 281 000 000 |
-4 566 000 000 |
-3 403 000 000 |
-3 140 000 000 |
-2 403 977 000 |
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-1 688 760 000 |
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EPS, rub |
? |
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-2.85 |
0.43 |
0.38 |
0.12 |
0.06 |
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0.06 |
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FCF/share, rub |
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-0.58 |
1.11 |
-0.17 |
-0.09 |
0.00 |
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0.01 |
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BV/share, rub |
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-4.60 |
-2.70 |
-1.39 |
-1.20 |
-0.09 |
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-0.06 |
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EBITDA margin, % |
? |
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-2.59% |
14.1% |
15.5% |
9.46% |
16.0% |
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17.6% |
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Net margin, % |
? |
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-22.8% |
2.76% |
3.11% |
1.01% |
4.83% |
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4.70% |
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FCF yield, % |
? |
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-13.3% |
81.8% |
-11.2% |
-10.9% |
0.32% |
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1.13% |
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ROE, % |
? |
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85.4% |
-24.2% |
-45.5% |
-18.0% |
-155.7% |
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-616.9% |
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ROA, % |
? |
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-10.6% |
2.25% |
2.71% |
0.88% |
3.88% |
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3.65% |
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P/E |
? |
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-1.54 |
3.16 |
4.09 |
6.70 |
22.5 |
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19.8 |
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P/FCF |
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-7.54 |
1.22 |
-8.96 |
-9.16 |
311.4 |
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88.4 |
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P/S |
? |
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0.35 |
0.09 |
0.13 |
0.07 |
1.09 |
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0.93 |
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P/BV |
? |
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-0.95 |
-0.50 |
-1.12 |
-0.68 |
-14.3 |
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-18.4 |
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EV/EBITDA |
? |
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-39.0 |
2.62 |
2.14 |
3.58 |
9.95 |
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7.26 |
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Debt/EBITDA |
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-25.4 |
2.01 |
1.32 |
2.87 |
3.18 |
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1.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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15.4% |
11.3% |
11.8% |
11.9% |
13.5% |
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12.6% |
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| Air France-KLM Group shareholders |
