AAR Financial Statements (AIR)
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Report date
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28.03.2025 |
22.07.2025 |
23.09.2025 |
07.01.2026 |
25.03.2026 |
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25.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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678.2 |
754.5 |
739.6 |
795.3 |
845.1 |
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3 135 |
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Operating Income, bln rub |
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71.1 |
73.0 |
64.9 |
68.0 |
64.4 |
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270.3 |
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EBITDA, bln rub |
? |
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20.1 |
80.3 |
79.6 |
84.3 |
85.4 |
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329.6 |
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Net profit, bln rub |
? |
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-8.90 |
34.0 |
34.4 |
34.6 |
68.0 |
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171.0 |
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OCF, bln rub |
? |
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-18.7 |
51.4 |
-44.9 |
13.6 |
74.7 |
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94.8 |
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CAPEX, bln rub |
? |
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8.50 |
10.00 |
8.70 |
7.40 |
16.1 |
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42.2 |
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FCF, bln rub |
? |
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-27.2 |
41.4 |
-53.6 |
6.20 |
90.8 |
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84.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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60.6 |
77.2 |
68.8 |
88.9 |
90.3 |
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325.2 |
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Cost of production, bln rub |
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546.5 |
604.3 |
605.9 |
638.4 |
690.4 |
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2 539 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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18.5 |
18.8 |
18.8 |
19.1 |
17.1 |
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73.8 |
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Assets, bln rub |
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2 859 |
2 845 |
2 930 |
3 243 |
3 333 |
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3 333 |
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Net Assets, bln rub |
? |
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1 183 |
1 212 |
1 249 |
1 561 |
1 643 |
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1 643 |
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Debt, bln rub |
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1 090 |
1 048 |
1 100 |
1 044 |
979.7 |
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979.7 |
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Cash, bln rub |
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84.4 |
96.5 |
80.0 |
75.6 |
100.1 |
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100.1 |
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Net debt, bln rub |
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1 006 |
951.1 |
1 020 |
968.7 |
879.6 |
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879.6 |
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Ordinary share price, rub |
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65.0 |
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107.5 |
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Number of ordinary shares, mln |
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35.4 |
35.4 |
35.7 |
36.8 |
37.8 |
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37.8 |
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Market cap, bln rub |
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2 302 |
0 |
0 |
0 |
0 |
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4 063 |
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EV, bln rub |
? |
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3 307 |
951 |
1 020 |
969 |
880 |
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4 943 |
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Book value, bln rub |
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431 |
461 |
480 |
714 |
803 |
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803 |
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EPS, rub |
? |
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-0.25 |
0.96 |
0.96 |
0.94 |
1.80 |
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4.52 |
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FCF/share, rub |
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-0.77 |
1.17 |
-1.50 |
0.17 |
2.40 |
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2.24 |
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BV/share, rub |
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12.2 |
13.0 |
13.5 |
19.4 |
21.2 |
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21.2 |
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EBITDA margin, % |
? |
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2.96% |
10.6% |
10.8% |
10.6% |
10.1% |
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10.5% |
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Net margin, % |
? |
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-1.31% |
4.51% |
4.65% |
4.35% |
8.05% |
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5.46% |
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FCF yield, % |
? |
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-0.30% |
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2.09% |
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ROE, % |
? |
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-1.05% |
1.03% |
2.31% |
6.03% |
10.4% |
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10.4% |
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ROA, % |
? |
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-0.43% |
0.44% |
0.99% |
2.90% |
5.13% |
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5.13% |
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P/E |
? |
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-185.6 |
0.00 |
0.00 |
0.00 |
0.00 |
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23.8 |
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P/FCF |
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-338.5 |
0.00 |
0.00 |
0.00 |
0.00 |
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47.9 |
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P/S |
? |
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0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.30 |
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P/BV |
? |
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5.35 |
0.00 |
0.00 |
0.00 |
0.00 |
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5.06 |
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EV/EBITDA |
? |
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22.2 |
5.60 |
5.33 |
3.67 |
2.67 |
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15.0 |
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Debt/EBITDA |
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6.74 |
5.60 |
5.33 |
3.67 |
2.67 |
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2.67 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.25% |
1.33% |
1.18% |
0.93% |
1.91% |
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1.35% |
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| AAR shareholders |
