KLM Royal Dutch Airlines

KLM Royal Dutch Airlines

KLMR
KLM Royal Dutch AirlinesUS flagOther OTC
0.00
USD
- -
- -
37,448.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
147.41
139.54
143.89
133
137.62
153.84
164.45
206.97
206
211.6
209.36
222.82
- -
133.56
Basic EPS, GAAP
1.57
-3.33
-9.23
0.54
5.45
5.9
11.02
2.82
7.26
1.13
11.04
-10.64
- -
0.56
Free Cash Flow per Basic Share
1.55
1.8
6.59
6.77
10.62
16.64
15.85
13.37
10.75
15.98
24.2
37.06
- -
-0.18
Dividend per Share
0.05
0.64
0.24
0.14
0.04
0.19
0.3
0.02
0.17
0.02
0.02
0.38
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
41.02
51.81
39.95
46.85
47.49
57.77
13.89
- -
- -
Tangible Book Value per Share
42.19
41.36
31.31
32.5
48.47
53.75
63.68
28.99
-6.05
1.88
13.78
9.12
- -
32.57
Basic Weighted Avg Shares
47
47
45
44
47
47
47
47
47
47
47
47
- -
44
Sales/Revenue/Turnover
6,900
6,532
6,485
5,877
6,442
7,201
7,698
9,688
9,643
9,905
9,800
10,430
10,955
5,888
Operating Margin (%)
3.98
-1.44
-7.46
-2.04
7.25
7.5
7.83
4.45
0.75
0.22
4.89
8.5
8.62
2.48
Depreciation Expense
-425
487
535
440
391
444
477
507
539
511
516
962
1,003
878
Net Income, GAAP
76
-156
-416
24
255
276
516
132
340
53
517
-498
572
24
Effective Tax Rate (%)
48.85
- -
- -
22.58
26.75
28.57
11.07
25.13
39.35
31.58
11.79
- -
26.3
188.95
Profit Margin (%)
1.1
-2.39
-6.41
0.41
3.96
3.83
6.7
1.36
3.53
0.54
5.28
-4.77
5.22
0.42
Working Capital
373
427
-362
-75
-57
30
34
-1,025
-1,904
-1,680
-1,120
-1,489
-2,056
-75
LT Debt
3,655
4,417
3,971
4,228
3,894
3,101
2,548
3,219
2,867
2,921
2,829
4,171
3,919
4,228
Total Equity
2,043
1,992
1,477
1,488
2,309
2,560
3,026
1,611
9
396
988
821
1,006
1,488
Return on Invested Capital (%)
2.37
- -
- -
-1.66
5.74
5.97
8
5.22
0.92
0.39
10.01
- -
11.64
-2.33
Return on Capital (%)
1.55
- -
- -
0.59
6.28
5.86
9.33
4.42
7.39
2.53
10.68
- -
12.54
0.6
Return on Common Equity (%)
7.41
- -
- -
- -
- -
28.75
23.75
6.15
16.74
2.4
20.99
-29.7
62.45
- -

Capital Structure

FRC

in mil. unless spec.
Sep'04
Dec'04
Mar'04
ST Debt
167
186
- -
LT Borrowings
4,049
4,179
4,228
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
47
47
Market Capitalization
601
567
744

Working Capital

FRC

in mil. unless spec.
Sep'04
Dec'04
Mar'04
Total Current Assets
1,622
1,751
1,781
Cash, Cash Equivalents & STI
533
737
- -
Accounts Receivable, Net
878
782
907
Inventories
211
231
211
Total Current Liabilities
1,869
1,864
1,856
Payables & Accruals
550
438
- -
ST Debt
167
186
- -
Deferred Revenue
577
542
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
439.39%
871.14%
22.53%
Free Cash Flow
25.14%
29.63%
14.47%
Net Income, GAAP
141.5%
107.49%
-214.86%
Sales/Revenue/Turnover
5.74%
2.53%
5.03%
Total Cash Common Dividend
- -
- -
-94.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
9,800
2017
- -
- -
- -
- -
10,430
2018
- -
- -
- -
- -
10,955

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
11.04
2017
- -
- -
- -
- -
-10.64
2018
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
0.02
2017
- -
- -
- -
- -
0.38
2018
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marjan E. F. Rintel
Full Time Employees
32,219
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Amsterdamseweg 55 Amstelveen Netherlands 1182 GP
IPO Date
Jan 8, 2021
Website
klm.com
Business
KLM Royal Dutch Airlines, a long-established global carrier and a key component of the Air France-KLM Group, offers comprehensive air travel and logistics solutions across international markets. Operating from its central hub at Amsterdam Airport Schiphol, the airline facilitates passenger and cargo transportation to well over 140 destinations worldwide, spanning Europe, North America, Asia, Africa, and the Middle East. The company’s operations are structured around several core segments, including its vast Network for passenger and freight services, dedicated Maintenance, Repair, and Overhaul (MRO) offerings for its own fleet and third-party clients, and Leisure travel through subsidiaries like Transavia. KLM Cargo, a significant part of its business, ranks among the leading air cargo carriers globally, managing the movement of diverse goods. As the world's oldest airline still operating under its original name, founded in 1919, KLM is deeply invested in innovation and environmental responsibility. Its strategic initiatives include a continuous fleet modernization program, integrating more fuel-efficient aircraft such as the Airbus A321neos and Embraer E195-E2s, and actively pursuing the use of Sustainable Aviation Fuel (SAF) with a target to reach 10% of total kerosene consumption by 2030. Through its "Fly Responsibly" program, KLM is committed to reducing its carbon footprint and sharing sustainability knowledge across the aviation sector. Additionally, the airline has launched a "Travel Well" platform, focusing on enhancing customer experience by fostering meaningful connections and journeys. While experiencing revenue growth, KLM is implementing measures to address rising operational costs and strengthen its financial performance, aiming to improve its operating profit significantly in the coming years. As a member of the SkyTeam alliance, KLM further extends its global reach and service offerings to passengers.