Stocks
Aeroflot Financial Statements (AFLT) |
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| Аэрофлотsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.02.2020 | 04.02.2021 | 11.02.2022 | 16.02.2024 | 16.02.2024 | 06.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Passenger traffic total, mln people | 60.7 | 30.2 | 45.8 | 40.7 | 47.3 | 11.5 | ||||
| Passenger traffic internal, mln people | 33.6 | 24.2 | 37.3 | 35.3 | 37.7 | 8.64 | ||||
| Passenger traffic world, mln people | 27.1 | 5.98 | 8.47 | 5.35 | 9.59 | 2.88 | ||||
| Occupancy of passenger seats, % | 81.9% | 73.6% | 80.3% | 83.6% | 87.5% | 88.3% | ||||
| Turnover, mln tonnes | 1 314 | 1 062 | 1 295 | 854.4 | 989.4 | 786.5 | ||||
| Flight hours, hours | 1 225 785 | 637 129 | 838 466 | 785 313 | 893 694 | |||||
| Number of aircraft, pcs. | 358 | 364 | 356 | 349 | 349 | |||||
| Revenue, bln rub | ? | 551.8 | 229.8 | 378.7 | 332.8 | 497.5 | 550.6 | |||
| Operating Income, bln rub | -36.8 | -130.6 | -69.5 | -72.8 | -9.76 | 2.72 | ||||
| Net profit, bln rub | ? | 5.29 | -96.5 | -45.6 | -14.3 | -29.5 | -2.74 | |||
| OCF, bln rub | ? | 23.0 | 35.3 | 32.6 | ||||||
| CAPEX, bln rub | ? | 1.98 | 0.460 | 0.170 | 35.5 | 1.80 | ||||
| FCF, bln rub | ? | -0.200 | 30.8 | |||||||
| 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 | 45.6 | 28.6 | 33.8 | 22.8 | 17.0 | 12.4 | ||||
| Cost of production, bln rub | 543.0 | 331.7 | 414.3 | 382.7 | 490.2 | 535.9 | ||||
| Employment expenses, bln rub | 56.9 | 42.1 | 40.6 | 31.6 | 27.4 | |||||
| Interest expenses, bln rub | 0.162 | 3.46 | 6.37 | 10.1 | 7.63 | |||||
| Assets, bln rub | 198.9 | 271.0 | 262.9 | 785.0 | 934.3 | 931.2 | ||||
| Net Assets, bln rub | ? | 69.7 | 53.3 | 7.70 | -67.8 | -97.3 | -104.0 | |||
| Debt, bln rub | 12.5 | 78.7 | 122.8 | 106.1 | 84.1 | 74.3 | ||||
| Cash, bln rub | 7.34 | 76.2 | 70.7 | 74.5 | 75.9 | 62.4 | ||||
| Net debt, bln rub | 5.18 | 2.55 | 52.0 | 31.6 | 8.20 | 11.9 | ||||
| Ordinary share price, rub | 103.5 | 71.4 | 58.9 | 24.6 | 34.9 | 59.3 | ||||
| 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 | 235.8 | ||||
| EV, bln rub | ? | 120.1 | 177.2 | 196.1 | 129.3 | 147.1 | 247.7 | |||
| Book value, bln rub | 69.7 | 53.3 | 7.70 | -68.2 | -99.2 | -106.5 | ||||
| EPS, rub | ? | 4.76 | -39.5 | -18.7 | -3.60 | -7.42 | -0.69 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -0.05 | 7.74 | 0 | ||||
| BV/share, rub | 62.8 | 21.8 | 3.15 | -17.2 | -25.0 | -26.8 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 1.0% | -42.0% | -12.1% | -4.3% | -5.9% | -0.5% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -0.2% | 22.1% | 0.0% | |||
| ROE, % | ? | 7.6% | -181.2% | -592.7% | 21.1% | 30.3% | 2.6% | |||
| ROA, % | ? | 2.7% | -35.6% | -17.4% | -1.8% | -3.2% | -0.3% | |||
| P/E | ? | 21.7 | -1.81 | -3.16 | -6.83 | -4.71 | -86.1 | |||
| P/FCF | -488.7 | 4.52 | ||||||||
| P/S | ? | 0.21 | 0.76 | 0.38 | 0.29 | 0.28 | 0.43 | |||
| P/BV | ? | 1.65 | 3.28 | 18.7 | -1.43 | -1.40 | -2.21 | |||
| Employees, people | 41 296 | 36 600 | 36 100 | 32 300 | 31 500 | |||||
| Labour productivity, mln rub/person/year | 13.4 | 6.28 | 10.5 | 10.3 | 15.8 | |||||
| Expenses per employee, thousand rub | 1 379 | 1 150 | 1 124 | 978.3 | 869.8 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 11% | 0% | 0 | ||||
| Aeroflot shareholders | ||||||||||
