Air France-KLM SA (EPA:AF)
France flag France · Delayed Price · Currency is EUR
14.53
-0.03 (-0.21%)
Nov 12, 2026, 9:22 AM CET

Air France-KLM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,85833,00731,45930,01926,39314,315
Revenue Growth
6.61%4.92%4.80%13.74%84.37%29.10%
Gross Profit
7,2956,9336,0266,1685,0411,683
Operating Income
2,2242,0821,5791,6731,032-1,650
Net Income
1,2671,532244772591-3,443
Earnings Per Share
4.785.500.934.083.09-59.50
EPS Growth
39.62%492.37%-77.22%32.03%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
260305292263221167
Maintenance
5,5585,5705,0854,2423,5862,801
Transavia
3,7373,4523,0722,6402,2191,012
Consolidation Adjustments
-3,443-3,562-3,286-2,789-2,436-1,944
Network
28,74627,24226,29625,66122,80112,279
Total
34,85833,00731,45930,01726,39114,315

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2415,7895,7587,2457,3537,206
Total Debt
15,93515,52714,66313,65814,70916,264
Net Cash (Debt)
-9,694-9,738-8,905-6,413-7,356-9,058
Net Cash Growth
------
Net Cash Per Share
-36.50-34.71-33.91-32.57-37.87-156.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7465,0553,4963,6064,6821,534
Capital Expenditures
-3,757-4,449-3,728-3,551-2,798-2,202
Free Cash Flow
989606-232551,884-668
Free Cash Flow Growth
7.85%---97.08%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.93%21.00%19.16%20.55%19.10%11.76%
Operating Margin
6.38%6.31%5.02%5.57%3.91%-11.53%
Pretax Margin
4.09%5.69%1.82%3.84%1.34%-24.98%
Profit Margin
3.64%4.64%0.78%2.57%2.24%-24.05%
FCF Margin
2.84%1.84%-0.74%0.18%7.14%-4.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.041.988.744.625.35-
Forward PE
3.392.752.323.3913.218.51
P/FCF Ratio
3.865.01-64.911.68-
PS Ratio
0.110.090.070.120.120.17