Allegiant Travel Financial Statements (ALGT)
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Report date
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29.02.2024 |
08.03.2024 |
09.05.2024 |
06.08.2024 |
05.11.2024 |
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05.11.2024 |
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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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611.0 |
611.0 |
656.4 |
666.3 |
562.2 |
|
2 496 |
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Operating Income, bln rub |
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|
19.4 |
19.4 |
28.5 |
53.0 |
-17.6 |
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83.4 |
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EBITDA, bln rub |
? |
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78.1 |
81.2 |
92.4 |
118.4 |
47.6 |
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339.6 |
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Net profit, bln rub |
? |
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-2.30 |
-2.30 |
-1.27 |
13.7 |
-36.8 |
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-26.7 |
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OCF, bln rub |
? |
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53.6 |
53.6 |
167.8 |
68.9 |
17.3 |
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307.7 |
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CAPEX, bln rub |
? |
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208.1 |
208.1 |
166.9 |
61.9 |
11.0 |
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447.9 |
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FCF, bln rub |
? |
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-154.4 |
-154.4 |
0.890 |
7.03 |
6.34 |
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-140.2 |
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Dividend payout, bln rub
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11.1 |
11.1 |
11.0 |
11.0 |
0.001 |
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33.0 |
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Ordinary share dividend yield, %
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0.00% |
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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0.00% |
0.00% |
0.00% |
80.2% |
0.00% |
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-123.7% |
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OPEX, bln rub |
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71.1 |
71.1 |
30.4 |
27.5 |
208.8 |
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337.8 |
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Cost of production, bln rub |
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520.5 |
520.5 |
597.4 |
585.8 |
514.3 |
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2 218 |
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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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40.5 |
40.5 |
40.2 |
27.9 |
27.1 |
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135.7 |
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Assets, bln rub |
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4 934 |
4 934 |
4 935 |
4 904 |
4 788 |
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4 788 |
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Net Assets, bln rub |
? |
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1 329 |
1 329 |
1 322 |
1 333 |
1 300 |
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1 300 |
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Debt, bln rub |
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2 363 |
2 363 |
2 348 |
2 313 |
2 277 |
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2 277 |
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Cash, bln rub |
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831.0 |
831.0 |
826.7 |
808.3 |
759.3 |
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759.3 |
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Net debt, bln rub |
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1 532 |
1 532 |
1 521 |
1 505 |
1 517 |
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1 517 |
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Ordinary share price, rub |
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82.6 |
82.6 |
75.2 |
50.2 |
55.1 |
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64.3 |
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Number of ordinary shares, mln |
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17.9 |
17.9 |
17.7 |
17.8 |
17.9 |
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17.9 |
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Market cap, bln rub |
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1 480 |
1 480 |
1 329 |
896 |
986 |
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1 152 |
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EV, bln rub |
? |
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3 012 |
3 012 |
2 850 |
2 400 |
2 504 |
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2 670 |
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Book value, bln rub |
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1 329 |
1 329 |
1 322 |
1 333 |
1 300 |
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1 300 |
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EPS, rub |
? |
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-0.13 |
-0.13 |
-0.07 |
0.77 |
-2.05 |
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-1.49 |
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FCF/share, rub |
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-8.62 |
-8.62 |
0.05 |
0.39 |
0.35 |
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-7.83 |
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BV/share, rub |
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74.2 |
74.2 |
74.9 |
74.8 |
72.6 |
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72.6 |
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EBITDA margin, % |
? |
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12.8% |
13.3% |
14.1% |
17.8% |
8.47% |
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13.6% |
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Net margin, % |
? |
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-0.38% |
-0.38% |
-0.19% |
2.06% |
-6.54% |
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-1.07% |
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FCF yield, % |
? |
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-19.6% |
-19.6% |
-28.2% |
-38.6% |
-14.2% |
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-12.2% |
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ROE, % |
? |
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8.83% |
8.83% |
4.52% |
-1.12% |
-2.05% |
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-2.05% |
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ROA, % |
? |
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2.38% |
2.38% |
1.21% |
-0.30% |
-0.56% |
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-0.56% |
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P/E |
? |
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12.6 |
12.6 |
22.2 |
-59.9 |
-37.0 |
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-43.2 |
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P/FCF |
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-5.10 |
-5.10 |
-3.55 |
-2.59 |
-7.04 |
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-8.22 |
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P/S |
? |
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0.59 |
0.59 |
0.53 |
0.36 |
0.40 |
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0.46 |
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P/BV |
? |
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1.11 |
1.11 |
1.00 |
0.67 |
0.76 |
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0.89 |
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EV/EBITDA |
? |
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8.79 |
8.17 |
7.96 |
7.01 |
7.37 |
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7.86 |
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Debt/EBITDA |
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4.47 |
4.15 |
4.25 |
4.40 |
4.47 |
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4.47 |
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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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34.1% |
34.1% |
25.4% |
9.29% |
1.96% |
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17.9% |
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| Allegiant Travel shareholders |
