Air France KLM (AF.PA) stock price, revenue, and financials

Air France KLM market cap is €1.7 b, and annual revenue was €27.19 b in FY 2019

€1.7 B

AF.PA Mkt cap, 12-Nov-2020

€27.2 B

Air France KLM Revenue FY, 2019
Air France KLM Revenue growth (FY, 2018 - FY, 2019), %3%
Air France KLM Gross profit (FY, 2019)5.7 B
Air France KLM Gross profit margin (FY, 2019), %21%
Air France KLM Net income (FY, 2019)293 M
Air France KLM EBITDA (FY, 2019)4.1 B
Air France KLM EBIT (FY, 2019)1 B
Air France KLM Cash, 31-Dec-20193.7 B
Air France KLM EV9.2 B

Air France KLM Revenue

Air France KLM revenue was €27.19 b in FY, 2019 which is a 2.5% year over year increase from the previous period.

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Air France KLM Revenue Breakdown

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Air France KLM revenue breakdown by business segment: 6.4% from Transavia, 7.9% from Maintenance, 85.6% from Network and 0.1% from Other

Air France KLM revenue breakdown by geographic segment: 5.2% from West Indies, Caribbean, Guyana, Indian Ocean and South America, 13.2% from North America, 8.3% from Asia Pacific, 18.9% from Europe, 16.6% from Benelux, 31.3% from Metropolitan France and 6.6% from Other

Air France KLM Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

25.8b26.5b27.2b

Revenue growth, %

3%3%

Cost of goods sold

19.5b20.6b21.5b

Gross profit

6.3b6.0b5.7b

Gross profit Margin, %

24%22%21%

General and administrative expense

2.4b2.4b2.6b

Operating expense total

4.8b4.6b4.6b

Depreciation and amortization

1.8b2.9b3.0b

EBITDA

3.3b4.2b4.1b

EBITDA margin, %

13%16%15%

EBIT

(419.0m)1.3b1.0b

EBIT margin, %

(2%)5%4%

Interest expense

184.0m454.0m385.0m

Pre tax profit

(517.0m)623.0m346.0m

Income tax expense

(229.0m)227.0m76.0m

Net Income

(275.0m)411.0m293.0m

EPS

(0.8)0.90.6

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

12.3b12.4b13.0b

Cost of goods sold

9.7b9.9b10.6b

Gross profit

2.6b2.5b2.5b

Gross profit Margin, %

21%20%19%

General and administrative expense

1.2b1.2b1.3b

Operating expense total

2.3b2.3b2.4b

Depreciation and amortization

829.0m1.4b1.5b

EBITDA

1.2b1.7b1.6b

EBITDA margin, %

10%13%12%

EBIT

353.0m201.0m90.0m

EBIT margin, %

3%2%1%

Interest expense

99.0m212.0m214.0m

Pre tax profit

249.0m(89.0m)(214.0m)

Income tax expense

96.0m68.0m33.0m

Net Income

152.0m(158.0m)(239.0m)

Air France KLM Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

4.7b3.6b3.7b

Accounts Receivable

2.1b2.2b2.2b

Prepaid Expenses

172.0m239.0m221.0m

Inventories

557.0m633.0m737.0m

Current Assets

9.1b7.8b8.5b

PP&E

11.4b11.7b12.9b

Goodwill

216.0m217.0m217.0m

Total Assets

24.4b29.1b30.7b

Accounts Payable

2.4b2.5b2.4b

Short-term debt

1.4b1.8b1.8b

Current Liabilities

11.0b12.3b12.6b

Long-term debt

6.1b9.3b9.4b

Non-Current Liabilities

10.3b14.9b15.8b

Total Debt

7.4b11.1b11.2b

Total Liabilities

21.4b27.2b28.4b

Common Stock

429.0m429.0m429.0m

Additional Paid-in Capital

4.1b4.1b4.1b

Total Equity

3.0b1.9b2.3b

Debt to Equity Ratio

2.5 x6 x4.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

8.1 x15.6 x13.4 x

Air France KLM Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

1.8b2.9b3.0b

Accounts Receivable

(329.0m)(39.0m)61.0m

Inventories

5.0m(31.0m)(93.0m)

Accounts Payable

68.0m69.0m(133.0m)

Cash From Operating Activities

2.9b3.7b3.9b

Purchases of PP&E

(2.1b)(2.5b)(3.0b)

Cash From Investing Activities

(2.5b)(2.6b)(3.3b)

Long-term Borrowings

(1.3b)(2.6b)(2.3b)

Dividends Paid

(38.0m)(38.0m)(26.0m)

Cash From Financing Activities

325.0m(2.2b)(447.0m)

Net Change in Cash

734.0m(1.1b)131.0m

Interest Paid

228.0m465.0m436.0m

Income Taxes Paid

11.0m35.0m6.0m

Air France KLM Ratios

EURQ1, 2017

EV/CFO

7.2 x

Debt/Equity

4.7 x

Debt/Assets

0.3 x

Financial Leverage

13.8 x

Air France KLM Operating Metrics

Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019

Passengers

20.92 m26.22 m27.91 m23.67 m98.72 m22.01 m26.44 m28.53 m24.46 m101.45 m22.67 m27.80 m29.12 m24.61 m104.21 m

Available Seat Kilometers

79.61 b80.93 b95.84 b85.95 b351.70 b82.22 b90.66 b98.03 b89.14 b360.05 b75.59 b85.21 b90.32 b81.36 b332.47 b

Revenue Passenger Kilometres

65.59 b75.77 b81.43 b71.01 b293.80 b

Aircraft Fleet

551 555 558 545 552 550 551 548 550 551 552 554

Order Book

$10.40 b$11.40 b$11.50 b

Countries

116

Customers per Day

277 k

Destinations

312

Freight Delivered, tonnes

1.10 m

Strategic Partners

80