Allegiant Travel Financial Statements (ALGT)
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Report date
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26.02.2026 |
06.05.2026 |
04.08.2026 |
10.08.2026 |
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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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656.2 |
732.4 |
943.5 |
943.5 |
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2 640 |
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Operating Income, bln rub |
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84.7 |
81.1 |
21.1 |
21.1 |
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71.1 |
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EBITDA, bln rub |
? |
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134.5 |
153.2 |
86.9 |
86.9 |
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325.9 |
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Net profit, bln rub |
? |
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31.9 |
42.5 |
-4.86 |
-4.86 |
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-34.3 |
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OCF, bln rub |
? |
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112.2 |
268.1 |
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46.1 |
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466.4 |
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CAPEX, bln rub |
? |
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21.8 |
45.4 |
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120.7 |
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285.6 |
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FCF, bln rub |
? |
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90.4 |
222.6 |
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-74.6 |
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180.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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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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41.0 |
398.0 |
558.4 |
558.4 |
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743.9 |
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Cost of production, bln rub |
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530.5 |
253.3 |
363.9 |
363.9 |
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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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32.2 |
29.2 |
40.1 |
40.1 |
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127.6 |
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Assets, bln rub |
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4 209 |
4 415 |
1.05 |
6 444 |
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4 415 |
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Net Assets, bln rub |
? |
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1 053 |
1 096 |
1.78 |
1 777 |
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1 096 |
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Debt, bln rub |
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1 865 |
1 854 |
2.78 |
2 852 |
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1 854 |
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Cash, bln rub |
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805.7 |
902.2 |
1.05 |
1 053 |
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902.2 |
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Net debt, bln rub |
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1 059 |
951.6 |
1.73 |
1 799 |
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951.6 |
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Ordinary share price, rub |
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85.3 |
81.0 |
117.6 |
117.6 |
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100.8 |
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Number of ordinary shares, mln |
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18.2 |
18.2 |
18.2 |
18.2 |
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18.2 |
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Market cap, bln rub |
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1 550 |
1 475 |
2 141 |
2 141 |
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1 835 |
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EV, bln rub |
? |
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2 609 |
2 427 |
2 143 |
3 940 |
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2 786 |
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Book value, bln rub |
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1 053 |
1 096 |
2 |
1 291 |
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1 096 |
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EPS, rub |
? |
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1.76 |
2.33 |
-0.27 |
-0.27 |
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-1.89 |
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FCF/share, rub |
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4.97 |
12.2 |
0.00 |
-4.10 |
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9.93 |
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BV/share, rub |
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57.9 |
60.2 |
0.10 |
70.9 |
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60.2 |
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EBITDA margin, % |
? |
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20.5% |
20.9% |
9.21% |
9.21% |
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12.3% |
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Net margin, % |
? |
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4.87% |
5.80% |
-0.52% |
-0.52% |
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-1.30% |
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FCF yield, % |
? |
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4.85% |
12.3% |
8.94% |
5.45% |
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9.86% |
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ROE, % |
? |
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-4.25% |
-3.13% |
1 462% |
1.46% |
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-3.13% |
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ROA, % |
? |
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-1.06% |
-0.78% |
2 467% |
0.40% |
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-0.78% |
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P/E |
? |
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-34.7 |
-43.0 |
82.4 |
82.4 |
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-53.5 |
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P/FCF |
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20.6 |
8.16 |
11.2 |
18.3 |
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10.1 |
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P/S |
? |
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0.59 |
0.56 |
0.74 |
0.74 |
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0.69 |
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P/BV |
? |
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1.47 |
1.35 |
1 205 |
1.66 |
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1.67 |
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EV/EBITDA |
? |
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7.99 |
7.14 |
5.15 |
9.48 |
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8.55 |
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Debt/EBITDA |
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3.24 |
2.80 |
0.00 |
4.33 |
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2.92 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.32% |
6.20% |
0.00% |
12.8% |
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10.8% |
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| Allegiant Travel shareholders |
