Deutsche Lufthansa AG (DLAKY)
OTCMKTS: DLAKY · Delayed Price · USD
7.17
-0.01 (-0.16%)
Apr 25, 2024, 11:00 AM EDT - Market open
Deutsche Lufthansa AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,442 | 32,770 | 16,811 | 13,589 | 36,424 | 35,844 | 35,579 | 31,660 | 32,056 | 30,011 | Upgrade
|
| Revenue Growth (YoY) | 8.15% | 94.93% | 23.71% | -62.69% | 1.62% | 0.74% | 12.38% | -1.24% | 6.81% | -0.06% | Upgrade
|
| Cost of Revenue | 31,158 | 28,153 | 16,814 | 16,572 | 30,571 | 30,380 | 30,245 | 27,215 | 28,268 | 26,873 | Upgrade
|
| Gross Profit | 4,284 | 4,617 | -3 | -2,983 | 5,853 | 5,464 | 5,334 | 4,445 | 3,788 | 3,138 | Upgrade
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| Selling, General & Admin | 3,006 | 918 | 642 | 538 | 1,210 | 1,161 | 1,140 | 1,053 | 1,007 | 917 | Upgrade
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| Research & Development | 56 | 25 | 23 | 25 | 49 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 295 | 2,448 | 1,590 | 1,896 | 3,128 | 89 | 78 | 34 | 39 | 42 | Upgrade
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| Operating Expenses | 2,767 | 3,366 | 2,232 | 2,434 | 4,338 | 2,825 | 2,506 | 2,313 | 2,249 | 2,127 | Upgrade
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| Operating Income | 1,517 | 1,232 | -2,318 | -7,089 | 1,689 | 2,800 | 3,153 | 2,190 | 1,555 | 767 | Upgrade
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| Interest Income | 299 | 66 | 31 | 83 | 74 | 63 | 63 | 58 | 177 | 128 | Upgrade
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| Interest Expense | 627 | 488 | 443 | 417 | 397 | 212 | 373 | 282 | 356 | 414 | Upgrade
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| Other Expense / Income | -864 | -227 | -124 | 1,208 | -462 | -100 | -310 | -255 | -626 | 321 | Upgrade
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| Pretax Income | 2,196 | 1,050 | -2,606 | -8,631 | 1,860 | 2,784 | 3,187 | 2,248 | 2,026 | 180 | Upgrade
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| Income Tax | 380 | 246 | -413 | -1,865 | 615 | 588 | 789 | 445 | 304 | 105 | Upgrade
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| Net Income | 1,673 | 791 | -2,193 | -6,766 | 1,213 | 2,163 | 2,364 | 1,776 | 1,698 | 55 | Upgrade
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| Net Income Growth | 111.50% | - | - | - | -43.92% | -8.50% | 33.11% | 4.59% | 2987.27% | -82.43% | Upgrade
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| Shares Outstanding (Basic) | 1,196 | 1,195 | 739 | 753 | 667 | 662 | 658 | 653 | 649 | 646 | Upgrade
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| Shares Outstanding (Diluted) | 1,196 | 1,195 | 739 | 753 | 667 | 662 | 658 | 653 | 649 | 646 | Upgrade
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| Shares Change | 0.00% | 61.86% | -1.95% | 13.00% | 0.67% | 0.58% | 0.83% | 0.62% | 0.36% | 0.27% | Upgrade
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| EPS (Basic) | 1.40 | 0.66 | -2.97 | -8.98 | 1.82 | 3.27 | 3.55 | 2.72 | 2.62 | 0.09 | Upgrade
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| EPS (Diluted) | 1.40 | 0.66 | -2.97 | -8.98 | 1.82 | 3.27 | 3.55 | 2.72 | 2.62 | 0.09 | Upgrade
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| EPS Growth | 112.12% | - | - | - | -44.34% | -7.89% | 30.51% | 3.82% | 2960.75% | -82.53% | Upgrade
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| Free Cash Flow | 659 | 2,660 | -700 | -3,577 | 313 | 12 | 1,820 | 822 | 572 | -822 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 2.23 | -0.95 | -4.75 | 0.47 | 0.02 | 2.76 | 1.26 | 0.88 | -1.27 | Upgrade
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| Gross Margin | 12.09% | 14.09% | -0.02% | -21.95% | 16.07% | 15.24% | 14.99% | 14.04% | 11.82% | 10.46% | Upgrade
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| Operating Margin | 4.28% | 3.76% | -13.79% | -52.17% | 4.64% | 7.81% | 8.86% | 6.92% | 4.85% | 2.56% | Upgrade
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| Profit Margin | 4.72% | 2.41% | -13.05% | -49.79% | 3.33% | 6.03% | 6.64% | 5.61% | 5.30% | 0.18% | Upgrade
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| Free Cash Flow Margin | 1.86% | 8.12% | -4.16% | -26.32% | 0.86% | 0.03% | 5.12% | 2.60% | 1.78% | -2.74% | Upgrade
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| Effective Tax Rate | 17.30% | 23.43% | - | - | 33.06% | 21.12% | 24.76% | 19.80% | 15.00% | 58.33% | Upgrade
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| EBITDA | 3,745 | 3,727 | -24 | -1,113 | 4,645 | 5,141 | 5,511 | 3,990 | 3,356 | 2,398 | Upgrade
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| EBITDA Margin | 10.57% | 11.37% | -0.14% | -8.19% | 12.75% | 14.34% | 15.49% | 12.60% | 10.47% | 7.99% | Upgrade
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| Depreciation & Amortization | 2,228 | 2,444 | 2,255 | 4,552 | 2,738 | 2,178 | 1,970 | 1,765 | 1,708 | 1,516 | Upgrade
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| EBIT | 1,517 | 1,283 | -2,279 | -5,665 | 1,907 | 2,963 | 3,541 | 2,225 | 1,648 | 882 | Upgrade
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| EBIT Margin | 4.28% | 3.92% | -13.56% | -41.69% | 5.24% | 8.27% | 9.95% | 7.03% | 5.14% | 2.94% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.