Stocks
AAR Financial Statements (AIR) |
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| AARsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.07.2019 | 21.07.2020 | 21.07.2021 | 21.07.2022 | 18.07.2023 | 21.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 052 | 2 072 | 1 652 | 1 820 | 1 991 | 2 216 | |||
| Operating Income, bln rub | 98.3 | 41.3 | 85.2 | 106.9 | 133.9 | 142.5 | ||||
| EBITDA, bln rub | ? | 141.1 | 86.9 | 141.5 | 144.6 | 161.0 | 149.1 | |||
| Net profit, bln rub | ? | 7.50 | 24.8 | 35.8 | 78.7 | 90.2 | 60.4 | |||
| OCF, bln rub | ? | 67.4 | -36.1 | 105.2 | 75.2 | 23.3 | 63.5 | |||
| CAPEX, bln rub | ? | 17.4 | 23.6 | 11.3 | 17.3 | 29.5 | 29.2 | |||
| FCF, bln rub | ? | 50.0 | -59.7 | 93.9 | 57.9 | -6.20 | 34.3 | |||
| Dividend payout, bln rub | 10.5 | 10.7 | 0.100 | 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, % | 140.0% | 43.1% | 0.28% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 231.2 | 226.0 | 190.9 | 203.4 | 233.0 | 306.8 | ||||
| Cost of production, bln rub | 1 722 | 1 803 | 1 376 | 1 507 | 1 620 | 1 793 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.50 | 9.30 | 5.00 | 2.40 | 11.2 | 28.6 | ||||
| Assets, bln rub | 1 517 | 2 079 | 1 540 | 1 574 | 1 833 | 2 022 | ||||
| Net Assets, bln rub | ? | 905.9 | 902.6 | 974.4 | 1 035 | 1 099 | 1 168 | |||
| Debt, bln rub | 141.7 | 670.9 | 193.6 | 156.3 | 317.9 | 347.7 | ||||
| Cash, bln rub | 21.3 | 404.7 | 51.8 | 53.5 | 68.4 | 83.6 | ||||
| Net debt, bln rub | 120.4 | 266.2 | 141.8 | 102.8 | 249.5 | 264.1 | ||||
| Ordinary share price, rub | 30.1 | 20.2 | 41.8 | 48.2 | 50.1 | 60.7 | ||||
| Number of ordinary shares, mln | 34.5 | 34.8 | 35.0 | 35.6 | 34.7 | 34.8 | ||||
| Market cap, bln rub | 1 038 | 702 | 1 461 | 1 717 | 1 739 | 2 113 | ||||
| EV, bln rub | ? | 1 159 | 968 | 1 603 | 1 819 | 1 988 | 2 378 | |||
| Book value, bln rub | 768 | 781 | 851 | 915 | 860 | 928 | ||||
| EPS, rub | ? | 0.22 | 0.71 | 1.02 | 2.21 | 2.60 | 1.74 | |||
| FCF/share, rub | 1.45 | -1.72 | 2.68 | 1.63 | -0.18 | 0.99 | ||||
| BV/share, rub | 22.2 | 22.4 | 24.3 | 25.7 | 24.8 | 26.7 | ||||
| EBITDA margin, % | ? | 6.88% | 4.19% | 8.56% | 7.95% | 8.09% | 6.73% | |||
| Net margin, % | ? | 0.37% | 1.20% | 2.17% | 4.32% | 4.53% | 2.73% | |||
| FCF yield, % | ? | 4.82% | -8.51% | 6.43% | 3.37% | -0.36% | 1.62% | |||
| ROE, % | ? | 0.83% | 2.75% | 3.67% | 7.61% | 8.21% | 5.17% | |||
| ROA, % | ? | 0.49% | 1.19% | 2.33% | 5.00% | 4.92% | 2.99% | |||
| P/E | ? | 138.4 | 28.3 | 40.8 | 21.8 | 19.3 | 35.0 | |||
| P/FCF | 20.8 | -11.8 | 15.6 | 29.6 | -280.5 | 61.6 | ||||
| P/S | ? | 0.51 | 0.34 | 0.88 | 0.94 | 0.87 | 0.95 | |||
| P/BV | ? | 1.35 | 0.90 | 1.72 | 1.88 | 2.02 | 2.28 | |||
| EV/EBITDA | ? | 8.21 | 11.1 | 11.3 | 12.6 | 12.3 | 15.9 | |||
| Debt/EBITDA | 0.85 | 3.06 | 1.00 | 0.71 | 1.55 | 1.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.85% | 1.14% | 0.68% | 0.95% | 1.48% | 1.32% | ||||
| AAR shareholders | ||||||||||
