KLM Royal Dutch Airlines (KLMR)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Aug 7, 2026

KLM Royal Dutch Airlines Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,17513,17512,68112,05010,6796,065
Revenue Growth
117.23%3.90%5.24%12.84%76.08%18.46%
Gross Profit
1,2521,2529111,2221,420-403
Operating Income
183183-77607683-1,164
Net Income
28328369713743-1,259
Earnings Per Share
6.066.061.4715.2315.87-26.90
EPS Growth
-312.25%-90.35%-4.03%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leisure
1,4391,4391,3371,177992484
Network
10,63510,63510,32810,0219,0705,250
Maintenance
2,4122,4122,2541,8931,4521,091
Other
293293279251212160
Eliminations
-1,604-1,604-1,517-1,292-1,047-920
Total
13,17513,17512,68112,05010,6796,065

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0911,0911,2581,8581,723980
Total Debt
5,2215,2214,5154,0704,0774,660
Net Cash (Debt)
-4,130-4,130-3,257-2,212-2,354-3,680
Net Cash Growth
------
Net Cash Per Share
-88.44-88.44-69.39-47.25-50.29-78.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1791,1799621,2752,4141,200
Capital Expenditures
-1,367-1,367-1,243-989-565-381
Free Cash Flow
-188-188-2812861,849819
Free Cash Flow Growth
----84.53%125.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.50%9.50%7.18%10.14%13.30%-6.64%
Operating Margin
1.39%1.39%-0.61%5.04%6.40%-19.19%
Pretax Margin
2.91%2.91%0.80%7.90%4.11%-24.95%
Profit Margin
2.15%2.15%0.54%5.92%6.96%-20.76%
FCF Margin
-1.43%-1.43%-2.22%2.37%17.31%13.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.9660.8360.307
Dividend Per Share Growth
0%172.22%-
Dividend Yield
100.00%122651.76%158.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.0000.1300.12-
P/FCF Ratio
---00.050.50
PS Ratio
000.0000.010.07