Allegiant Travel Financial Statements (ALGT)
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Report date
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06.08.2025 |
06.11.2025 |
26.02.2026 |
06.05.2026 |
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06.05.2026 |
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Currency
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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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689.4 |
561.9 |
656.2 |
732.4 |
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2 640 |
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Operating Income, bln rub |
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-67.5 |
-27.2 |
84.7 |
81.1 |
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71.1 |
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EBITDA, bln rub |
? |
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11.1 |
41.2 |
134.5 |
139.0 |
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325.9 |
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Net profit, bln rub |
? |
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-65.2 |
-43.6 |
31.9 |
42.5 |
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-34.3 |
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OCF, bln rub |
? |
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92.2 |
-6.05 |
112.2 |
268.1 |
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466.4 |
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CAPEX, bln rub |
? |
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102.7 |
115.7 |
21.8 |
45.4 |
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285.6 |
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FCF, bln rub |
? |
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-10.5 |
-121.7 |
90.4 |
222.6 |
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180.8 |
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Dividend payout, bln rub
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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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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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185.9 |
119.1 |
41.0 |
398.0 |
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743.9 |
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Cost of production, bln rub |
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571.0 |
470.0 |
530.5 |
253.3 |
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1 825 |
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R&D, bln rub |
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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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31.2 |
35.0 |
32.2 |
29.2 |
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127.6 |
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Assets, bln rub |
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4 389 |
4 392 |
4 209 |
4 415 |
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4 415 |
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Net Assets, bln rub |
? |
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1 056 |
1 015 |
1 053 |
1 096 |
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1 096 |
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Debt, bln rub |
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2 034 |
2 126 |
1 865 |
1 854 |
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1 854 |
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Cash, bln rub |
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842.8 |
956.7 |
805.7 |
902.2 |
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902.2 |
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Net debt, bln rub |
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1 191 |
1 169 |
1 059 |
951.6 |
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951.6 |
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Ordinary share price, rub |
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55.0 |
60.8 |
85.3 |
81.0 |
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91.7 |
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Number of ordinary shares, mln |
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18.0 |
18.1 |
18.2 |
18.2 |
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18.2 |
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Market cap, bln rub |
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989 |
1 097 |
1 550 |
1 475 |
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1 670 |
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EV, bln rub |
? |
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2 180 |
2 266 |
2 609 |
2 427 |
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2 622 |
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Book value, bln rub |
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1 056 |
1 015 |
1 053 |
1 096 |
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1 096 |
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EPS, rub |
? |
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-3.62 |
-2.41 |
1.76 |
2.33 |
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-1.89 |
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FCF/share, rub |
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-0.58 |
-6.74 |
4.97 |
12.2 |
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9.93 |
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BV/share, rub |
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58.7 |
56.3 |
57.9 |
60.2 |
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60.2 |
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EBITDA margin, % |
? |
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1.62% |
7.33% |
20.5% |
19.0% |
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12.3% |
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Net margin, % |
? |
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-9.45% |
-7.75% |
4.87% |
5.80% |
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-1.30% |
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FCF yield, % |
? |
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10.3% |
0.80% |
4.85% |
12.3% |
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10.8% |
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ROE, % |
? |
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-27.1% |
-28.8% |
-4.25% |
-3.13% |
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-3.13% |
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ROA, % |
? |
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-6.52% |
-6.67% |
-1.06% |
-0.78% |
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-0.78% |
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P/E |
? |
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-3.46 |
-3.75 |
-34.7 |
-43.0 |
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-48.7 |
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P/FCF |
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9.72 |
125.6 |
20.6 |
8.16 |
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9.24 |
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P/S |
? |
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0.38 |
0.43 |
0.59 |
0.56 |
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0.63 |
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P/BV |
? |
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0.94 |
1.08 |
1.47 |
1.35 |
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1.52 |
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EV/EBITDA |
? |
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249.1 |
968.4 |
7.99 |
7.45 |
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8.05 |
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Debt/EBITDA |
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136.1 |
499.6 |
3.24 |
2.92 |
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2.92 |
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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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14.9% |
20.6% |
3.32% |
6.20% |
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10.8% |
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| Allegiant Travel shareholders |
