DLAKY Dividend: Deutsche Lufthansa AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DLAKY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	39,092	37,581	35,442	30,895	16,811	13,589
Revenue Growth (YoY)	6%	6%	15%	84%	24%	-63%
Cost of Revenue	22,367	21,439	19,635	17,577	8,837	8,278
Gross Profit	16,725	16,142	15,807	13,318	7,974	5,311
Selling, General & Admin	9,505	11,404	10,510	9,030	7,900	8,167
Research & Development	--	--	--	--	--	--
Operating Expenses	15,226	14,612	13,584	12,011	10,468	10,756
Other Non Operating Income (Expenses)	191	-107	-79	-87	-79	-110
Pretax Income	2,044	1,576	2,317	1,249	-2,606	-8,631
Income Tax Expense	395	176	380	239	-413	-1,865
Net Income	1,643	1,380	1,673	791	-2,191	-6,725
Net Income Growth	83%	-18%	112%	-136%	-67%	-654%
Shares Outstanding (Diluted)	1,192.59	1,196.67	1,195.53	1,195.48	738.58	753.26
Shares Change (YoY)	0%	0%	0%	62%	-2%	13%
EPS (Diluted)	1.36	1.15	1.39	0.66	-2.96	-8.92
EPS Growth	84%	-17%	111%	-122%	-67%	-591%
Free Cash Flow	900	235	1,361	2,803	-919	-3,577
Free Cash Flow Per Share	0.75	0.19	1.13	2.34	-1.24	-4.74
Gross Margin	42.78%	42.95%	44.59%	43.1%	47.43%	39.08%
Operating Margin	3.83%	4.07%	6.27%	4.23%	-14.83%	-40.06%
Profit Margin	4.2%	3.67%	4.72%	2.56%	-13.03%	-49.48%
Free Cash Flow Margin	2.3%	0.62%	3.84%	9.07%	-5.46%	-26.32%
EBITDA	3,886	3,913	4,535	3,779	-206	-1,052
EBITDA Margin	9.94%	10.41%	12.79%	12.23%	-1.22%	-7.74%
D&A For EBITDA	2,387	2,383	2,312	2,472	2,288	4,393
EBIT	1,499	1,530	2,223	1,307	-2,494	-5,445
EBIT Margin	3.83%	4.07%	6.27%	4.23%	-14.83%	-40.06%
Effective Tax Rate	19.32%	11.16%	16.4%	19.13%	15.84%	21.6%