Stocks
Aeroflot Financial Statements (AFLT) |
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| Аэрофлотsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.12.2023 | 16.02.2024 | 03.08.2023 | 13.11.2023 | 16.02.2024 | 16.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Passenger traffic total, mln people | 14.1 | 9.43 | 11.5 | 14.9 | 11.5 | 11.5 | ||||
| Passenger traffic internal, mln people | 12.7 | 7.92 | 9.29 | 12.1 | 8.79 | 8.79 | ||||
| Passenger traffic world, mln people | 1.39 | 1.50 | 2.17 | 2.76 | 2.71 | 2.71 | ||||
| Occupancy of passenger seats, % | 84.0% | 82.4% | 85.7% | 90.5% | 87.2% | 87.2% | ||||
| Turnover, mln tonnes | 230.0 | 246.2 | 224.7 | 271.1 | 290.7 | 786.5 | ||||
| Flight hours, hours | 254 031 | 187 963 | 200 190 | 288 360 | 219 750 | 219 750 | ||||
| Number of aircraft, pcs. | 349 | 349 | ||||||||
| Revenue, bln rub | ? | 111.6 | 82.4 | 205.4 | 151.9 | 140.2 | 497.5 | |||
| Operating Income, bln rub | -9.20 | -6.10 | -17.0 | 9.27 | -1.99 | -9.76 | ||||
| Net profit, bln rub | ? | -22.3 | -72.7 | -81.7 | -13.0 | 65.1 | -29.5 | |||
| 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 | 5.07 | 7.83 | 4.09 | 11.9 | ||||||
| Cost of production, bln rub | 115.7 | 84.0 | 214.6 | 138.6 | 137.0 | 490.2 | ||||
| Assets, bln rub | 785.0 | 872.0 | 904.2 | 934.3 | 934.3 | |||||
| Net Assets, bln rub | ? | -67.8 | -149.5 | -162.5 | -97.3 | -97.3 | ||||
| Debt, bln rub | 106.1 | 106.1 | 92.9 | 84.1 | 84.1 | |||||
| Cash, bln rub | 74.5 | 114.5 | 84.7 | 75.9 | 75.9 | |||||
| Net debt, bln rub | 0.00 | 31.6 | -8.40 | 8.20 | 8.20 | 8.20 | ||||
| Ordinary share price, rub | 22.8 | 24.6 | 42.5 | 41.5 | 34.9 | 58.4 | ||||
| Number of ordinary shares, mln | 3 976 | 3 976 | 3 976 | 3 976 | 3 976 | 3 976 | ||||
| Market cap, bln rub | 90.6 | 97.7 | 169.0 | 164.9 | 138.9 | 232.0 | ||||
| EV, bln rub | ? | 90.6 | 129.3 | 160.6 | 173.1 | 147.1 | 240.2 | |||
| Book value, bln rub | 0.00 | -68.2 | -149.9 | -162.9 | -99.2 | -99.2 | ||||
| EPS, rub | ? | -5.62 | -18.3 | -20.5 | -3.26 | 16.4 | -7.42 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.00 | -17.2 | -37.7 | -41.0 | -25.0 | -25.0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -20.0% | -88.2% | -39.8% | -8.5% | 46.5% | -5.9% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 21.1% | 69.6% | 58.2% | 30.3% | 30.3% | ||||
| ROA, % | ? | -1.8% | -11.9% | -10.5% | -3.2% | -3.2% | ||||
| P/E | ? | 2.50 | -6.83 | -1.62 | -1.74 | -4.71 | -7.86 | |||
| P/S | ? | 0.26 | 0.29 | 0.53 | 0.46 | 0.28 | 0.47 | |||
| P/BV | ? | -1.43 | -1.13 | -1.01 | -1.40 | -2.34 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Aeroflot shareholders | ||||||||||
