AAR Financial Statements (AIR)
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Report date
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21.07.2021 |
21.07.2022 |
18.07.2023 |
19.07.2024 |
22.07.2025 |
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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 |
? |
|
1 652 |
1 820 |
1 991 |
2 319 |
2 781 |
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3 135 |
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Operating Income, bln rub |
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|
85.2 |
106.9 |
133.9 |
129.2 |
185.2 |
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270.3 |
|
EBITDA, bln rub |
? |
|
73.1 |
144.2 |
161.3 |
142.7 |
169.5 |
|
329.6 |
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Net profit, bln rub |
? |
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35.8 |
78.7 |
90.2 |
46.3 |
12.5 |
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171.0 |
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OCF, bln rub |
? |
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105.2 |
75.2 |
23.3 |
43.6 |
36.1 |
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94.8 |
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CAPEX, bln rub |
? |
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11.3 |
17.3 |
29.5 |
29.7 |
34.7 |
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42.2 |
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FCF, bln rub |
? |
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93.9 |
57.9 |
-6.20 |
13.9 |
1.40 |
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84.8 |
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Dividend payout, bln rub
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0.100 |
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% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.28% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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190.9 |
206.3 |
236.2 |
313.1 |
342.5 |
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325.2 |
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Cost of production, bln rub |
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1 376 |
1 507 |
1 620 |
1 877 |
2 253 |
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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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5.00 |
2.40 |
12.2 |
43.2 |
75.4 |
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73.8 |
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Assets, bln rub |
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1 540 |
1 574 |
1 833 |
2 770 |
2 845 |
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3 333 |
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Net Assets, bln rub |
? |
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974.4 |
1 035 |
1 099 |
1 190 |
1 212 |
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1 643 |
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Debt, bln rub |
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193.6 |
156.3 |
317.9 |
1 066 |
1 048 |
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979.7 |
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Cash, bln rub |
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51.8 |
53.5 |
68.4 |
85.8 |
96.5 |
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100.1 |
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Net debt, bln rub |
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141.8 |
102.8 |
249.5 |
979.9 |
951.1 |
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879.6 |
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Ordinary share price, rub |
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41.8 |
48.2 |
50.1 |
71.0 |
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111.5 |
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Number of ordinary shares, mln |
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35.0 |
35.6 |
34.7 |
35.1 |
35.6 |
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37.8 |
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Market cap, bln rub |
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1 461 |
1 717 |
1 739 |
2 492 |
0 |
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4 216 |
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EV, bln rub |
? |
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1 603 |
1 819 |
1 988 |
3 472 |
951 |
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5 095 |
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Book value, bln rub |
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851 |
915 |
860 |
400 |
461 |
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803 |
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EPS, rub |
? |
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1.02 |
2.21 |
2.60 |
1.32 |
0.35 |
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4.52 |
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FCF/share, rub |
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2.68 |
1.63 |
-0.18 |
0.40 |
0.04 |
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2.24 |
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BV/share, rub |
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24.3 |
25.7 |
24.8 |
11.4 |
13.0 |
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21.2 |
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EBITDA margin, % |
? |
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4.42% |
7.92% |
8.10% |
6.15% |
6.10% |
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10.5% |
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Net margin, % |
? |
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2.17% |
4.32% |
4.53% |
2.00% |
0.45% |
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5.46% |
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FCF yield, % |
? |
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6.43% |
3.37% |
-0.36% |
0.56% |
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2.01% |
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ROE, % |
? |
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3.67% |
7.61% |
8.21% |
3.89% |
1.03% |
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10.4% |
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ROA, % |
? |
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2.33% |
5.00% |
4.92% |
1.67% |
0.44% |
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5.13% |
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P/E |
? |
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40.8 |
21.8 |
19.3 |
53.8 |
0.00 |
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24.7 |
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P/FCF |
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15.6 |
29.6 |
-280.5 |
179.3 |
0.00 |
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49.7 |
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P/S |
? |
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0.88 |
0.94 |
0.87 |
1.07 |
0.00 |
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1.34 |
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P/BV |
? |
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1.72 |
1.88 |
2.02 |
6.24 |
0.00 |
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5.25 |
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EV/EBITDA |
? |
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21.9 |
12.6 |
12.3 |
24.3 |
5.61 |
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15.5 |
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Debt/EBITDA |
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1.94 |
0.71 |
1.55 |
6.87 |
5.61 |
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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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0.68% |
0.95% |
1.48% |
1.28% |
1.25% |
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1.35% |
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| AAR shareholders |
