Aeroflot Financial Statements (AFLT)

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Aeroflot shareholders
Aeroflot Financial Statements (AFLT)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Аэрофлотsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		02.03.2022	06.03.2024	05.03.2024	04.03.2025	04.03.2026	04.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Passenger traffic total, mln people		45.8	40.7	47.3	55.3	55.3	55.3
Passenger traffic internal, mln people		37.3	35.3	37.7	42.6	42.0	42.0
Passenger traffic world, mln people		8.47	5.35	9.59	12.7	13.4	13.4
Occupancy of passenger seats, %		80.3%	83.6%	87.5%	89.6%	90.2%	90.1%
Turnover, mln tonnes		1 295	854.4	989.4	1 168	1 033
Flight hours, hours		838 466	785 313	893 694	1 028 236	1 061 914
Number of aircraft, pcs.		356		349	352	357	357

Revenue, bln rub	?	491.7	413.3	612.2	856.8	902.3	902.3
Operating Income, bln rub		-5.02	-13.4	182.3	99.5	138.6	138.6
EBITDA, bln rub	?	116.5	112.9	318.4	214.1	253.7	253.7
Net profit, bln rub	?	-34.5	-41.4	-1.03	64.2	22.6	22.6
Net profit not adj., bln rub	?	-34.5	-50.4	10.3	58.5	105.5	105.5

OCF, bln rub	?	94.8	79.3	177.2	203.8	164.4	164.4
CAPEX, bln rub	?	17.3	7.50	99.5	91.9	209.7	209.7
FCF, bln rub	?	95.8	-24.9	-2.61	19.1	-129.9	-129.9
Dividend payout, bln rub		0.000	0.000	0.000	21.0

Dividend, rub/share	?	0	0	0	5.27
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	9.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	33%	0%	0

OPEX, bln rub		496.8	426.7	429.9	757.2	763.6	763.6
Amortization, bln rub			126.1	136.0	114.0	115.0	115.0
Employment expenses, bln rub		68.4	70.6	77.5	99.8	130.5	130.5
Interest expenses, bln rub		47.2	31.8	29.2	23.1	33.2

Assets, bln rub		1 106	957.1	1 114	1 157	1 126	1 126
Net Assets, bln rub	?	-138.5	-91.4	-85.5	-55.7	66.5	66.5
Debt, bln rub		798.3	611.6	747.3	703.0	609.4	609.4
Cash, bln rub		93.8	108.0	117.0	105.4	73.9	73.9
Net debt, bln rub		704.5	503.6	630.3	597.6	535.5	535.5

Ordinary share price, rub		58.9	24.6	34.9	58.9	57.7	46.4
Number of ordinary shares, mln		2 445	3 976	3 976	3 976	3 976	3 976
Free Float, %					25.0%	25.0%	25.0%

Market cap, bln rub		144.1	97.7	138.9	234.0	229.4	184.4
EV, bln rub	?	848.6	601.3	769.2	831.6	764.9	720.0
Book value, bln rub		-141.7	-93.9	-93.0	-76.9	37.5	37.5

EPS, rub	?	-14.1	-10.4	-0.26	16.2	5.69	5.69
FCF/share, rub		39.2	-6.26	-0.66	4.81	-32.7	-32.7
BV/share, rub		-58.0	-23.6	-23.4	-19.3	9.43	9.43

EBITDA margin, %	?	23.7%	27.3%	52.0%	25.0%	28.1%	28.1%
Net margin, %	?	-7.0%	-10.0%	-0.2%	7.5%	2.5%	2.5%
FCF yield, %	?	66.5%	-25.5%	-1.9%	8.2%	-56.6%	-70.4%
ROE, %	?	24.9%	45.3%	1.2%	-115.3%	34.0%	34.0%
ROA, %	?	-3.1%	-4.3%	-0.1%	5.6%	2.0%	2.0%

P/E	?	-4.18	-2.36	-135.5	3.64	10.1	8.16
P/FCF		1.50	-3.92	-53.2	12.2	-1.77	-1.42
P/S	?	0.29	0.24	0.23	0.27	0.25	0.20
P/BV	?	-1.02	-1.04	-1.49	-3.04	6.12	4.92
EV/EBITDA	?	7.28	5.33	2.42	3.88	3.02	2.84
Debt/EBITDA		6.05	4.46	1.98	2.79	2.11	2.11

Employees, people		36 100	32 300	31 500	33 300
Labour productivity, mln rub/person/year		13.6	12.8	19.4	25.7
Expenses per employee, thousand rub		1 896	2 186	2 460	2 997
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		4%	2%	16%	11%	23%	23%

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