AAR Financial Statements (AIR)
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Report date
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21.07.2022 |
18.07.2023 |
19.07.2024 |
22.07.2025 |
22.07.2026 |
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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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1 820 |
1 991 |
2 319 |
2 781 |
3 308 |
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3 135 |
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Operating Income, bln rub |
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106.9 |
133.9 |
129.2 |
185.2 |
270.6 |
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270.3 |
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EBITDA, bln rub |
? |
|
144.2 |
161.3 |
142.7 |
169.5 |
345.9 |
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329.6 |
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Net profit, bln rub |
? |
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78.7 |
90.2 |
46.3 |
12.5 |
187.7 |
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171.0 |
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OCF, bln rub |
? |
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75.2 |
23.3 |
43.6 |
36.1 |
98.7 |
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94.8 |
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CAPEX, bln rub |
? |
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17.3 |
29.5 |
29.7 |
34.7 |
0.000 |
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42.2 |
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FCF, bln rub |
? |
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57.9 |
-6.20 |
13.9 |
1.40 |
98.7 |
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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% |
0.00% |
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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206.3 |
236.2 |
313.1 |
342.5 |
349.3 |
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325.2 |
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Cost of production, bln rub |
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1 507 |
1 620 |
1 877 |
2 253 |
2 686 |
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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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2.40 |
12.2 |
43.2 |
75.4 |
70.5 |
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73.8 |
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Assets, bln rub |
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1 574 |
1 833 |
2 770 |
2 845 |
3 356 |
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3 333 |
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Net Assets, bln rub |
? |
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1 035 |
1 099 |
1 190 |
1 212 |
1 704 |
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1 643 |
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Debt, bln rub |
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156.3 |
317.9 |
1 066 |
1 048 |
995.0 |
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979.7 |
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Cash, bln rub |
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53.5 |
68.4 |
85.8 |
96.5 |
84.0 |
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100.1 |
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Net debt, bln rub |
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102.8 |
249.5 |
979.9 |
951.1 |
911.0 |
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879.6 |
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Ordinary share price, rub |
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48.2 |
50.1 |
71.0 |
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135.0 |
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Number of ordinary shares, mln |
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35.6 |
34.7 |
35.1 |
35.6 |
38.3 |
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37.8 |
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Market cap, bln rub |
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1 717 |
1 739 |
2 492 |
0 |
0 |
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5 101 |
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EV, bln rub |
? |
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1 819 |
1 988 |
3 472 |
951 |
911 |
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5 981 |
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Book value, bln rub |
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915 |
860 |
400 |
461 |
842 |
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803 |
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EPS, rub |
? |
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2.21 |
2.60 |
1.32 |
0.35 |
4.90 |
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4.52 |
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FCF/share, rub |
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1.63 |
-0.18 |
0.40 |
0.04 |
2.58 |
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2.24 |
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BV/share, rub |
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25.7 |
24.8 |
11.4 |
13.0 |
22.0 |
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21.2 |
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EBITDA margin, % |
? |
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7.92% |
8.10% |
6.15% |
6.10% |
10.5% |
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10.5% |
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Net margin, % |
? |
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4.32% |
4.53% |
2.00% |
0.45% |
5.67% |
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5.46% |
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FCF yield, % |
? |
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3.37% |
-0.36% |
0.56% |
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1.66% |
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ROE, % |
? |
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7.61% |
8.21% |
3.89% |
1.03% |
11.0% |
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10.4% |
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ROA, % |
? |
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5.00% |
4.92% |
1.67% |
0.44% |
5.59% |
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5.13% |
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P/E |
? |
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21.8 |
19.3 |
53.8 |
0.00 |
0.00 |
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29.8 |
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P/FCF |
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29.6 |
-280.5 |
179.3 |
0.00 |
0.00 |
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60.2 |
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P/S |
? |
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0.94 |
0.87 |
1.07 |
0.00 |
0.00 |
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1.63 |
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P/BV |
? |
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1.88 |
2.02 |
6.24 |
0.00 |
0.00 |
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6.36 |
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EV/EBITDA |
? |
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12.6 |
12.3 |
24.3 |
5.61 |
2.63 |
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18.1 |
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Debt/EBITDA |
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0.71 |
1.55 |
6.87 |
5.61 |
2.63 |
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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% |
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0 |
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CAPEX/Revenue, % |
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0.95% |
1.48% |
1.28% |
1.25% |
0.00% |
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1.35% |
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| AAR shareholders |
