Aeroflot Financial Statements (AFLT) |
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Аэрофлотsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
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Report date | 06.03.2024 | 29.08.2023 | 29.08.2023 | 01.12.2023 | 05.03.2024 | 05.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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Passenger traffic total, mln people | 9.43 | 9.47 | 11.5 | 14.9 | 11.5 | 11.5 | ||||
Passenger traffic internal, mln people | 7.92 | 7.52 | 9.29 | 12.1 | 8.79 | 8.79 | ||||
Passenger traffic world, mln people | 1.50 | 1.95 | 2.17 | 2.76 | 2.71 | 2.71 | ||||
Occupancy of passenger seats, % | 82.4% | 86.3% | 85.7% | 90.5% | 87.2% | 87.2% | ||||
Turnover, mln tonnes | 246.2 | 202.9 | 224.7 | 271.1 | 290.7 | 989.4 | ||||
Flight hours, hours | 187 963 | 185 394 | 200 190 | 288 360 | 219 750 | 219 750 | ||||
Number of aircraft, pcs. | 349 | 349 | ||||||||
Revenue, bln rub | ? | 99.1 | 112.5 | 139.7 | 188.9 | 171.1 | 612.2 | |||
Operating Income, bln rub | -43.5 | -5.29 | 2.36 | 73.5 | 111.7 | 182.3 | ||||
EBITDA, bln rub | ? | -14.8 | 30.3 | 35.9 | 108.1 | 144.1 | 318.4 | |||
Net profit, bln rub | ? | -98.1 | -43.0 | -53.6 | -10.8 | 117.7 | 10.3 | |||
OCF, bln rub | ? | 23.4 | 69.8 | 36.8 | 70.6 | 177.2 | ||||
CAPEX, bln rub | ? | 5.34 | 12.5 | 28.1 | 58.9 | 99.5 | ||||
FCF, bln rub | ? | -21.1 | 18.9 | -9.50 | -12.0 | -2.61 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
OPEX, bln rub | 142.7 | 117.8 | 131.3 | 115.4 | 65.4 | 429.9 | ||||
Amortization, bln rub | 28.7 | 35.6 | 33.5 | 34.5 | 32.4 | 136.0 | ||||
Employment expenses, bln rub | 15.8 | 18.0 | 18.2 | 19.4 | 21.9 | 77.5 | ||||
Interest expenses, bln rub | 8.40 | 15.2 | 9.58 | 4.48 | 29.2 | |||||
Assets, bln rub | 957.1 | 1 060 | 1 107 | 1 114 | 1 114 | |||||
Net Assets, bln rub | ? | -91.4 | -173.3 | -184.1 | -85.5 | -85.5 | ||||
Debt, bln rub | 611.6 | 700.4 | 763.7 | 747.3 | 747.3 | |||||
Cash, bln rub | 108.0 | 162.2 | 139.8 | 117.0 | 117.0 | |||||
Net debt, bln rub | 503.6 | 0.00 | 538.2 | 623.9 | 630.3 | 630.3 | ||||
Ordinary share price, rub | 24.6 | 31.5 | 42.5 | 41.5 | 34.9 | 50.6 | ||||
Number of ordinary shares, mln | 3 976 | 3 976 | 3 976 | 3 976 | 3 976 | 3 976 | ||||
Market cap, bln rub | 97.7 | 125.1 | 169.0 | 164.9 | 138.9 | 201.3 | ||||
EV, bln rub | ? | 601.3 | 125.1 | 707.2 | 788.8 | 769.2 | 831.6 | |||
Book value, bln rub | -93.9 | 0.00 | -173.3 | -184.1 | -93.0 | -93.0 | ||||
EPS, rub | ? | -24.7 | -10.8 | -13.5 | -2.73 | 29.6 | 2.59 | |||
FCF/share, rub | -5.31 | 0.00 | 4.76 | -2.39 | -3.03 | -0.66 | ||||
BV/share, rub | -23.6 | 0.00 | -43.6 | -46.3 | -23.4 | -23.4 | ||||
EBITDA margin, % | ? | -14.9% | 27.0% | 25.7% | 57.2% | 84.2% | 52.0% | |||
Net margin, % | ? | -98.9% | -38.2% | -38.4% | -5.7% | 68.8% | 1.7% | |||
FCF yield, % | ? | -25.5% | 0.0% | 11.2% | 5.7% | -1.9% | -1.3% | |||
ROE, % | ? | 45.3% | 63.1% | 58.4% | -12.0% | -12.0% | ||||
ROA, % | ? | -4.3% | -10.3% | -9.7% | 0.9% | 0.9% | ||||
P/E | ? | -2.36 | 0.81 | -1.54 | -1.53 | 13.5 | 19.6 | |||
P/FCF | -3.92 | 8.93 | -17.4 | -53.2 | -77.1 | |||||
P/S | ? | 0.24 | 0.65 | 0.44 | 0.37 | 0.23 | 0.33 | |||
P/BV | ? | -1.04 | -0.98 | -0.90 | -1.49 | -2.16 | ||||
EV/EBITDA | ? | 5.33 | 1.71 | 5.36 | 4.53 | 2.42 | 2.61 | |||
Debt/EBITDA | 4.46 | 0.00 | 4.08 | 3.58 | 1.98 | 1.98 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 5% | 0% | 9% | 15% | 34% | 16% | ||||
Aeroflot shareholders |