See more : Neurosoft Software Production S.A. (NRST.MI) Income Statement Analysis – Financial Results
Complete financial analysis of Air France-KLM SA (AFLYY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Air France-KLM SA, a leading company in the Airlines, Airports & Air Services industry within the Industrials sector.
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Air France-KLM SA (AFLYY)
About Air France-KLM SA
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company operates through Network, Maintenance, Transavia, and Other segments. It also offers airframe and engine maintenance services; component support services comprising electronic, mechanical, pneumatic, hydraulic, etc.; and other services, as well as operates point-to-point flights to/from the Netherlands and France. As of December 31, 2021, it operated a fleet of 332 aircraft. The company was founded in 1919 and is headquartered in Paris, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.02B | 26.39B | 14.32B | 11.09B | 27.19B | 26.52B | 25.78B | 24.85B | 26.06B | 24.93B | 25.53B | 25.65B | 24.40B | 21.00B | 23.98B | 24.12B | 23.08B | 21.45B | 19.08B | 12.34B | 12.67B |
| Cost of Revenue | 23.85B | 18.42B | 11.22B | 11.09B | 18.50B | 17.59B | 17.14B | 16.91B | 20.71B | 18.03B | 18.46B | 19.13B | 17.98B | 15.63B | 14.93B | 13.81B | 13.10B | 12.09B | 10.69B | 6.75B | 7.16B |
| Gross Profit | 6.17B | 7.97B | 3.10B | 1.00M | 8.69B | 8.92B | 8.64B | 7.94B | 5.35B | 6.90B | 7.07B | 6.52B | 6.42B | 5.37B | 9.05B | 10.30B | 9.98B | 9.36B | 8.39B | 5.58B | 5.50B |
| Gross Profit Ratio | 20.55% | 30.20% | 21.66% | 0.01% | 31.98% | 33.65% | 33.52% | 31.95% | 20.54% | 27.68% | 27.70% | 25.44% | 26.31% | 25.57% | 37.73% | 42.72% | 43.23% | 43.64% | 43.98% | 45.25% | 43.45% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 2.56B | 2.40B | 4.27B | 4.35B | 4.11B | 3.97B | 1.66B | 3.79B | 3.74B | 3.70B | 3.82B | 3.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85B |
| Selling & Marketing | 1.03B | 887.00M | 385.00M | 346.00M | 1.03B | 1.03B | 935.00M | 905.00M | 896.00M | 870.00M | 852.00M | 876.00M | 847.00M | 854.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.03B | 887.00M | 2.95B | 2.75B | 5.30B | 5.38B | 5.05B | 4.87B | 2.56B | 4.66B | 4.59B | 4.58B | 4.67B | 4.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85B |
| Other Expenses | 3.46B | 6.05B | 1.80B | 1.90B | 2.32B | 3.00M | -1.90B | 8.00M | 14.00M | 711.00M | -116.00M | -40.00M | -144.00M | 20.00M | 9.24B | 9.03B | 8.74B | 7.91B | -21.00M | -22.00M | -111.80M |
| Operating Expenses | 4.49B | 6.94B | 4.74B | 4.65B | 7.61B | 7.58B | 7.16B | 6.99B | 4.88B | 7.01B | 6.96B | 6.93B | 6.80B | 7.01B | 9.24B | 9.03B | 8.74B | 7.91B | 7.89B | 5.44B | 5.30B |
| Cost & Expenses | 28.34B | 25.36B | 15.96B | 15.73B | 26.11B | 25.17B | 24.30B | 23.90B | 25.59B | 25.04B | 25.42B | 26.05B | 24.78B | 22.64B | 24.17B | 22.85B | 21.84B | 20.00B | 18.58B | 12.20B | 12.46B |
| Interest Income | 111.00M | 40.00M | 23.00M | 26.00M | 47.00M | 36.00M | 29.00M | 37.00M | 46.00M | 51.00M | 51.00M | 55.00M | 60.00M | 85.00M | 268.00M | 288.00M | 267.00M | 168.00M | 137.00M | 0.00 | 0.00 |
| Interest Expense | 890.00M | 685.00M | 657.00M | 580.00M | 597.00M | 454.00M | 184.00M | 229.00M | 284.00M | 330.00M | 356.00M | 342.00M | 365.00M | 358.00M | 368.00M | 387.00M | 407.00M | 392.00M | 219.00M | 60.00M | 109.97M |
| Depreciation & Amortization | 2.63B | 2.83B | 2.63B | 2.88B | 3.13B | 2.89B | 1.78B | 1.67B | 1.63B | 1.73B | 1.74B | 1.75B | 1.70B | 1.68B | 1.72B | 1.62B | 1.79B | 1.77B | 1.59B | 1.18B | 1.21B |
| EBITDA | 4.67B | 3.72B | -379.00M | -3.64B | 3.88B | 4.07B | 3.44B | 2.55B | 2.08B | 2.08B | 1.56B | 1.15B | 1.03B | 2.57B | -44.00M | 3.16B | 3.17B | 3.32B | 2.19B | -8.49B | 1.34B |
| EBITDA Ratio | 15.55% | 12.27% | -4.14% | -14.04% | 14.59% | 14.85% | 5.71% | 9.74% | 6.50% | 8.45% | 6.88% | 5.28% | 4.30% | 0.38% | 3.68% | 13.10% | 14.36% | 15.65% | 11.49% | 10.85% | 11.26% |
| Operating Income | 1.68B | 816.00M | -1.64B | -4.64B | 1.01B | 1.32B | -419.00M | 1.12B | 1.12B | 751.00M | -227.00M | -880.00M | -480.00M | -1.63B | -193.00M | 1.27B | 1.23B | 1.46B | 497.00M | 139.00M | 191.53M |
| Operating Income Ratio | 5.59% | 3.09% | -11.46% | -41.88% | 3.71% | 4.98% | -1.63% | 4.49% | 4.28% | 3.01% | -0.89% | -3.43% | -1.97% | -7.77% | -0.81% | 5.27% | 5.34% | 6.78% | 2.61% | 1.13% | 1.51% |
| Total Other Income/Expenses | -530.00M | -840.00M | -1.04B | -986.00M | -664.00M | -762.00M | 113.00M | -300.00M | -914.00M | -768.00M | -512.00M | -592.00M | -551.00M | 2.07B | -497.00M | -1.01B | -163.00M | -337.00M | -255.00M | 1.15B | -39.00M |
| Income Before Tax | 1.15B | 342.00M | -3.55B | -6.93B | 346.00M | 623.00M | -517.00M | 823.00M | 200.00M | 63.00M | -528.00M | -1.09B | -1.03B | -2.13B | -1.20B | 1.15B | 1.12B | 1.20B | 455.00M | 100.00M | 110.89M |
| Income Before Tax Ratio | 3.82% | 1.30% | -24.79% | -62.48% | 1.27% | 2.35% | -2.01% | 3.31% | 0.77% | 0.25% | -2.07% | -4.27% | -4.23% | -10.14% | -5.02% | 4.76% | 4.84% | 5.59% | 2.38% | 0.81% | 0.88% |
| Income Tax Expense | 164.00M | -390.00M | -282.00M | 97.00M | 76.00M | 227.00M | -229.00M | 294.00M | 43.00M | 209.00M | 957.00M | 27.00M | -245.00M | -586.00M | -439.00M | 358.00M | 248.00M | 256.00M | 96.00M | 2.00M | -12.83M |
| Net Income | 934.00M | 728.00M | -3.27B | -7.03B | 273.00M | 409.00M | -274.00M | 792.00M | 118.00M | -198.00M | -1.83B | -1.19B | -809.00M | -1.56B | -814.00M | 748.00M | 891.00M | 913.00M | 351.00M | 93.00M | 120.05M |
| Net Income Ratio | 3.11% | 2.76% | -22.82% | -63.36% | 1.00% | 1.54% | -1.06% | 3.19% | 0.45% | -0.79% | -7.16% | -4.65% | -3.32% | -7.42% | -3.40% | 3.10% | 3.86% | 4.26% | 1.84% | 0.75% | 0.95% |
| EPS | 3.37 | 3.49 | -59.05 | -164.36 | 6.39 | 9.24 | -6.56 | 16.78 | 2.50 | -6.60 | -57.58 | -40.29 | -27.58 | -53.42 | -27.89 | 26.50 | 33.79 | 34.96 | 13.69 | 4.32 | 5.58 |
| EPS Diluted | 3.92 | 3.09 | -56.45 | -164.36 | 6.13 | 9.20 | -7.39 | 22.65 | 3.99 | -6.69 | -61.70 | -40.29 | -27.58 | -53.42 | -27.86 | 24.52 | 30.34 | 32.40 | 13.67 | 4.32 | 5.55 |
| Weighted Avg Shares Out | 229.00M | 235.66M | 55.33M | 42.74M | 47.33M | 45.65M | 41.79M | 53.56M | 47.21M | 30.00M | 31.73M | 29.59M | 29.33M | 29.18M | 29.18M | 28.22M | 26.37M | 26.12M | 25.65M | 21.50M | 21.50M |
| Weighted Avg Shares Out (Dil) | 196.88M | 194.22M | 57.87M | 42.74M | 45.53M | 42.74M | 37.06M | 34.96M | 29.61M | 29.60M | 29.61M | 29.59M | 29.33M | 29.18M | 29.22M | 30.51M | 29.36M | 28.18M | 25.69M | 21.50M | 21.63M |
Air France-KLM and Air France announce the successful renegotiation of their Sustainability Linked Revolving Credit Facility, resulting in an increase to €1.4 billion and extension of its maturity to July 2028
Paris, 18 July 2024 Air France-KLM and Air France announce the successful renegotiation of their Sustainability Linked Revolving Credit Facility, resulting in an increase to €1.4 billion and extension of its maturity to July 2028 Financial conditions optimization following Air...
Paris Olympics a drag on revenues for Air France, Delta; will cost millions
Air France-KLM Group and Delta Air Lines both said their unit revenues were seeing a negative impact from lower demand for Paris from June to August thanks to the Olympics.
Air France KLM - EU commission decision
Paris, July 10, 2024 Air France-KLM welcomes today's decision by the European Commission confirming anew that the liquidity support measures granted to its airlines by the French and Dutch States during the Covid-19 crisis were compliant with EU State aid...
Press Release - Update on Summer bookings
Paris, July 1, 2024 Update on Summer bookings Air France and Transavia France are currently experiencing pressure on projected unit revenues for the summer season due to the upcoming Olympic Games in Paris, with traffic to and from the French...
The 3 Smartest Airline Stocks to Buy With $1K Right Now
Given the additional surge in travel this summer due to the Olympics in Paris, you might want to consider airline stocks to buy that should benefit from the sporting event. Lots of Americans will be heading to the 2024 Summer...
Air France-KLM CEO blasts main Paris airport over jet parking shortage
Air France-KLM's CEO has urged Aeroports de Paris to improve the French capital's Charles de Gaulle airport, saying a shortage of jetways has created a daily struggle for aircraft parking spaces and higher operating costs.
Air France-KLM announces the final results of its tender offer
Paris, May 22, 2024 Air France-KLM announces the final results of its tender offer on two series of existing notes Air France-KLM (the “Company”) (Euronext Paris: FR0000031122) rated BBB- by Fitch and BB+ by S&P announces today the final results...
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With the recent slap in the face from the U.S. Department of Transportation requiring airlines to disclose fee structure, investors might be squeamish about the airline industry as a whole. However, it's important to recognize that, no matter institutional attitudes...
LATAM Airlines expands frequency of Brazil international flights; Air France adds route
LATAM Airlines will increase the frequency of seven of its international routes connecting Brazil to the United States and countries in Europe and Africa, it said on Thursday.
Air France-KLM announces an increase of the Maximum Acceptance Amount
Paris, May 16, 2024 Air France-KLM announces an increase of the Maximum Acceptance Amount of its current Tender Offer following the success of the concurrent issue of new bonds On 13 May 2024, Air France-KLM (the “Company”) (Euronext Paris: FR0000031122)...
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