Stocks
Aeroflot Financial Statements (AFLT) |
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| Аэрофлотsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 10.03.2021 | 02.03.2022 | 06.03.2024 | 05.03.2024 | 29.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Passenger traffic total, mln people | 60.7 | 30.2 | 45.8 | 40.7 | 47.3 | 17.1 | ||||
| Passenger traffic internal, mln people | 33.6 | 24.2 | 37.3 | 35.3 | 37.7 | 13.6 | ||||
| Passenger traffic world, mln people | 27.1 | 5.98 | 8.47 | 5.35 | 9.59 | 3.50 | ||||
| Occupancy of passenger seats, % | 81.9% | 73.6% | 80.3% | 83.6% | 87.5% | 92.3% | ||||
| Turnover, mln tonnes | 1 314 | 1 062 | 1 295 | 854.4 | 989.4 | 290.7 | ||||
| Flight hours, hours | 1 225 785 | 637 129 | 838 466 | 785 313 | 893 694 | |||||
| Number of aircraft, pcs. | 358 | 364 | 356 | 349 | ||||||
| Revenue, bln rub | ? | 677.9 | 302.2 | 491.7 | 413.3 | 612.2 | 807.6 | |||
| Operating Income, bln rub | 60.7 | -92.2 | -5.02 | -13.4 | 182.3 | 194.1 | ||||
| EBITDA, bln rub | ? | 168.9 | 27.0 | 116.5 | 112.9 | 318.4 | 311.7 | |||
| Net profit, bln rub | ? | 13.5 | -113.0 | -34.5 | -41.4 | 10.3 | 185.5 | |||
| Net profit not adj., bln rub | ? | 10.7 | -123.0 | -34.5 | 1.09 | |||||
| OCF, bln rub | ? | 152.2 | 23.0 | 94.8 | 79.3 | 177.2 | 224.0 | |||
| CAPEX, bln rub | ? | 26.8 | 15.3 | 17.3 | 7.50 | 99.5 | 115.3 | |||
| FCF, bln rub | ? | 106.1 | 9.10 | 95.8 | -24.9 | -2.61 | -12.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Dividend, rub/share | ? | 0 | 0 | 0 | 0 | 0 | ||||
| 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 | 617.2 | 394.3 | 496.8 | 426.7 | 429.9 | 619.5 | ||||
| Amortization, bln rub | 126.1 | 136.0 | 117.0 | |||||||
| Employment expenses, bln rub | 92.4 | 65.4 | 68.4 | 70.6 | 77.5 | 96.8 | ||||
| Interest expenses, bln rub | 46.0 | 37.5 | 47.2 | 31.8 | 29.2 | 4.48 | ||||
| Assets, bln rub | 933.3 | 1 016 | 1 106 | 957.1 | 1 114 | 1 138 | ||||
| Net Assets, bln rub | ? | -1.69 | -107.8 | -138.5 | -91.4 | -85.5 | ||||
| Debt, bln rub | 573.7 | 751.9 | 798.3 | 611.6 | 747.3 | 690.2 | ||||
| Cash, bln rub | 25.9 | 93.8 | 93.8 | 108.0 | 117.0 | 71.9 | ||||
| Net debt, bln rub | 547.8 | 658.1 | 704.5 | 503.6 | 630.3 | 618.3 | ||||
| Ordinary share price, rub | 103.5 | 71.4 | 58.9 | 24.6 | 34.9 | 54.9 | ||||
| Number of ordinary shares, mln | 1 111 | 2 445 | 2 445 | 3 976 | 3 976 | 3 976 | ||||
| Market cap, bln rub | 114.9 | 174.6 | 144.1 | 97.7 | 138.9 | 218.4 | ||||
| EV, bln rub | ? | 662.8 | 832.8 | 848.6 | 601.3 | 769.2 | 836.7 | |||
| Book value, bln rub | -11.0 | -110.2 | -141.7 | -93.9 | -93.0 | -10.2 | ||||
| EPS, rub | ? | 12.2 | -46.2 | -14.1 | -10.4 | 2.59 | 46.6 | |||
| FCF/share, rub | 95.5 | 3.72 | 39.2 | -6.26 | -0.66 | -3.03 | ||||
| BV/share, rub | -9.86 | -45.1 | -58.0 | -23.6 | -23.4 | -2.56 | ||||
| EBITDA margin, % | ? | 24.9% | 8.9% | 23.7% | 27.3% | 52.0% | 38.6% | |||
| Net margin, % | ? | 2.0% | -37.4% | -7.0% | -10.0% | 1.7% | 23.0% | |||
| FCF yield, % | ? | 92.3% | 5.2% | 66.5% | -25.5% | -1.9% | -5.5% | |||
| ROE, % | ? | -798.6% | 104.8% | 24.9% | 45.3% | -12.0% | ||||
| ROA, % | ? | 1.4% | -11.1% | -3.1% | -4.3% | 0.9% | 16.3% | |||
| P/E | ? | 8.51 | -1.55 | -4.18 | -2.36 | 13.5 | 1.18 | |||
| P/FCF | 1.08 | 19.2 | 1.50 | -3.92 | -53.2 | -18.1 | ||||
| P/S | ? | 0.17 | 0.58 | 0.29 | 0.24 | 0.23 | 0.27 | |||
| P/BV | ? | -10.5 | -1.58 | -1.02 | -1.04 | -1.49 | -21.5 | |||
| EV/EBITDA | ? | 3.92 | 30.9 | 7.28 | 5.33 | 2.42 | 2.68 | |||
| Debt/EBITDA | 3.24 | 24.4 | 6.05 | 4.46 | 1.98 | 1.98 | ||||
| Employees, people | 41 296 | 36 600 | 36 100 | 32 300 | 31 500 | |||||
| Labour productivity, mln rub/person/year | 16.4 | 8.26 | 13.6 | 12.8 | 19.4 | |||||
| Expenses per employee, thousand rub | 2 238 | 1 787 | 1 896 | 2 186 | 2 460 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4% | 5% | 4% | 2% | 16% | 14% | ||||
| Aeroflot shareholders | ||||||||||
