American Airlines Financial Statements (AAL)
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Report date
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03.09.2021 |
22.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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29 882 |
48 971 |
48 971 |
52 788 |
|
53 613 |
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Operating Income, bln rub |
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-5 065 |
1 607 |
-150.0 |
3 034 |
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2 215 |
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EBITDA, bln rub |
? |
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1 587 |
2 148 |
4 125 |
5 202 |
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4 355 |
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Net profit, bln rub |
? |
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-1 993 |
127.0 |
127.0 |
822.0 |
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275.0 |
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OCF, bln rub |
? |
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1 904 |
704.0 |
2 173 |
2 173 |
3 803 |
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2 234 |
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CAPEX, bln rub |
? |
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25.0 |
208.0 |
2 546 |
2 906 |
2 596 |
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3 793 |
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FCF, bln rub |
? |
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1 879 |
496.0 |
-373.0 |
-733.0 |
1 207 |
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1 391 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
3 549 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
2 794% |
0.00% |
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0 |
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OPEX, bln rub |
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5 092 |
32 178 |
7 237 |
10 712 |
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8 138 |
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Cost of production, bln rub |
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29 855 |
15 186 |
39 934 |
40 978 |
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42 706 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 800 |
1 962 |
1 962 |
2 145 |
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1 982 |
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Assets, bln rub |
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68 437 |
66 467 |
64 716 |
64 716 |
63 058 |
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63 528 |
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Net Assets, bln rub |
? |
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-7 437 |
-7 340 |
-5 799 |
-5 799 |
-5 202 |
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-4 854 |
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Debt, bln rub |
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48 145 |
44 496 |
43 687 |
42 006 |
40 663 |
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39 173 |
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Cash, bln rub |
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923.0 |
13 286 |
8 965 |
9 814 |
8 385 |
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8 472 |
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Net debt, bln rub |
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47 222 |
31 210 |
34 722 |
32 192 |
32 278 |
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30 701 |
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Ordinary share price, rub |
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19.4 |
18.0 |
12.7 |
12.7 |
13.7 |
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11.4 |
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Number of ordinary shares, mln |
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644.0 |
650.3 |
650.3 |
653.6 |
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657.4 |
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Market cap, bln rub |
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0 |
11 567 |
8 272 |
8 272 |
8 981 |
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7 468 |
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EV, bln rub |
? |
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47 222 |
42 777 |
42 994 |
40 464 |
41 259 |
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38 169 |
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Book value, bln rub |
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-11 528 |
-13 419 |
-11 949 |
-11 949 |
-11 344 |
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-10 991 |
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EPS, rub |
? |
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-3.09 |
0.20 |
0.20 |
1.26 |
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0.42 |
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FCF/share, rub |
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0.77 |
-0.57 |
-1.13 |
1.85 |
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2.12 |
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BV/share, rub |
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-20.8 |
-18.4 |
-18.4 |
-17.4 |
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-16.7 |
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EBITDA margin, % |
? |
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5.31% |
4.39% |
8.42% |
9.85% |
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8.12% |
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Net margin, % |
? |
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-6.67% |
0.26% |
0.26% |
1.56% |
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0.51% |
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FCF yield, % |
? |
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0.00% |
4.29% |
-4.51% |
-8.86% |
13.4% |
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18.6% |
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ROE, % |
? |
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0.00% |
27.2% |
-2.19% |
-2.19% |
-15.8% |
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-5.67% |
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ROA, % |
? |
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0.00% |
-3.00% |
0.20% |
0.20% |
1.30% |
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0.43% |
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P/E |
? |
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-5.80 |
65.1 |
65.1 |
10.9 |
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27.2 |
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P/FCF |
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0.00 |
23.3 |
-22.2 |
-11.3 |
7.44 |
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5.37 |
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P/S |
? |
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0.39 |
0.17 |
0.17 |
0.17 |
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0.14 |
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P/BV |
? |
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0.00 |
-0.86 |
-0.69 |
-0.69 |
-0.79 |
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-0.68 |
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EV/EBITDA |
? |
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27.0 |
20.0 |
9.81 |
7.93 |
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8.76 |
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Debt/EBITDA |
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19.7 |
16.2 |
7.80 |
6.20 |
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7.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.70% |
5.20% |
5.93% |
4.92% |
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7.07% |
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| American Airlines shareholders |
