Air France-KLM SA (EPA:AF)
France flag France · Delayed Price · Currency is EUR
11.50
+0.12 (1.05%)
Aug 21, 2026, 5:35 PM CET

Air France-KLM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,15533,00731,45930,01926,39314,315
Revenue Growth
5.21%4.92%4.80%13.74%84.37%29.10%
Gross Profit
7,1966,9336,0266,1685,0411,683
Operating Income
2,1352,0821,5791,6731,032-1,650
Net Income
1,0841,532244772591-3,443
Earnings Per Share
4.025.500.934.083.09-59.50
EPS Growth
13.59%492.37%-77.22%32.03%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Network
28,17027,24226,29625,66122,80112,279
Consolidation Adjustments
-3,521-3,562-3,286-2,789-2,436-1,944
Transavia
3,6073,4523,0722,6402,2191,012
Other
311305292263221167
Maintenance
5,5885,5705,0854,2423,5862,801
Total
34,15533,00731,45930,01726,39114,315

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9635,7895,7587,2457,3537,206
Total Debt
15,37415,52714,66313,65814,70916,264
Net Cash (Debt)
-9,411-9,738-8,905-6,413-7,356-9,058
Net Cash Growth
------
Net Cash Per Share
-34.78-34.71-33.91-32.57-37.87-156.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5785,0553,4963,6064,6821,534
Capital Expenditures
-4,019-4,449-3,728-3,551-2,798-2,202
Free Cash Flow
559606-232551,884-668
Free Cash Flow Growth
-41.10%---97.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.07%21.00%19.16%20.55%19.10%11.76%
Operating Margin
6.25%6.31%5.02%5.57%3.91%-11.53%
Pretax Margin
3.64%5.69%1.82%3.84%1.34%-24.98%
Profit Margin
3.17%4.64%0.78%2.57%2.24%-24.05%
FCF Margin
1.64%1.84%-0.74%0.18%7.14%-4.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.861.988.744.625.35-
Forward PE
2.902.752.323.3913.218.51
P/FCF Ratio
5.405.01-64.911.68-
PS Ratio
0.090.090.070.120.120.17