Stocks
AAR Financial Statements (AIR) |
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| AARsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.03.2023 | 18.07.2023 | 26.09.2023 | 21.12.2023 | 21.03.2024 | 21.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 521.1 | 553.3 | 549.7 | 545.4 | 567.3 | 2 216 | |||
| Operating Income, bln rub | 34.0 | 36.3 | 25.3 | 38.3 | 42.6 | 142.5 | ||||
| EBITDA, bln rub | ? | 40.6 | 42.8 | 7.40 | 47.5 | 51.4 | 149.1 | |||
| Net profit, bln rub | ? | 21.8 | 23.2 | -0.600 | 23.8 | 14.0 | 60.4 | |||
| OCF, bln rub | ? | 17.4 | 45.2 | -18.7 | 17.4 | 19.6 | 63.5 | |||
| CAPEX, bln rub | ? | 9.70 | 7.00 | 9.10 | 7.30 | 5.80 | 29.2 | |||
| FCF, bln rub | ? | 7.70 | 38.2 | -27.8 | 10.1 | 13.8 | 34.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 58.6 | 71.6 | 101.8 | 65.7 | 67.7 | 306.8 | ||||
| Cost of production, bln rub | 426.8 | 445.2 | 448.4 | 442.0 | 457.0 | 1 793 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.50 | 4.70 | 5.80 | 6.20 | 11.9 | 28.6 | ||||
| Assets, bln rub | 1 673 | 1 833 | 1 954 | 1 966 | 2 022 | 2 022 | ||||
| Net Assets, bln rub | ? | 1 068 | 1 099 | 1 122 | 1 156 | 1 168 | 1 168 | |||
| Debt, bln rub | 237.6 | 317.9 | 356.3 | 348.2 | 347.7 | 347.7 | ||||
| Cash, bln rub | 52.7 | 68.4 | 70.3 | 65.1 | 83.6 | 83.6 | ||||
| Net debt, bln rub | 184.9 | 249.5 | 286.0 | 283.1 | 264.1 | 264.1 | ||||
| Ordinary share price, rub | 54.4 | 50.1 | 61.6 | 69.3 | 66.8 | 60.7 | ||||
| Number of ordinary shares, mln | 34.1 | 34.9 | 34.7 | 34.9 | 34.8 | 34.8 | ||||
| Market cap, bln rub | 1 855 | 1 750 | 2 138 | 2 419 | 2 324 | 2 113 | ||||
| EV, bln rub | ? | 2 040 | 1 999 | 2 424 | 2 702 | 2 588 | 2 378 | |||
| Book value, bln rub | 950 | 860 | 882 | 918 | 928 | 928 | ||||
| EPS, rub | ? | 0.64 | 0.66 | -0.02 | 0.68 | 0.40 | 1.74 | |||
| FCF/share, rub | 0.23 | 1.09 | -0.80 | 0.29 | 0.40 | 0.99 | ||||
| BV/share, rub | 27.9 | 24.6 | 25.4 | 26.3 | 26.7 | 26.7 | ||||
| EBITDA margin, % | ? | 7.79% | 7.74% | 1.35% | 8.71% | 9.06% | 6.73% | |||
| Net margin, % | ? | 4.18% | 4.19% | -0.11% | 4.36% | 2.47% | 2.73% | |||
| FCF yield, % | ? | -0.61% | -0.35% | -1.60% | 1.17% | 1.48% | 1.62% | |||
| ROE, % | ? | 8.51% | 8.21% | 5.96% | 5.90% | 5.17% | 5.17% | |||
| ROA, % | ? | 5.43% | 4.92% | 3.42% | 3.47% | 2.99% | 2.99% | |||
| P/E | ? | 20.4 | 19.4 | 32.0 | 35.5 | 38.5 | 35.0 | |||
| P/FCF | -162.7 | -282.2 | -62.7 | 85.8 | 67.8 | 61.6 | ||||
| P/S | ? | 0.97 | 0.88 | 1.02 | 1.11 | 1.05 | 0.95 | |||
| P/BV | ? | 1.95 | 2.04 | 2.42 | 2.63 | 2.50 | 2.28 | |||
| EV/EBITDA | ? | 12.8 | 12.4 | 18.6 | 19.5 | 17.4 | 15.9 | |||
| Debt/EBITDA | 1.16 | 1.55 | 2.19 | 2.05 | 1.77 | 1.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.86% | 1.27% | 1.66% | 1.34% | 1.02% | 1.32% | ||||
| AAR shareholders | ||||||||||
