Allegiant Travel Financial Statements (ALGT)
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Report date
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01.03.2022 |
27.02.2023 |
29.02.2024 |
03.03.2025 |
26.02.2026 |
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06.05.2026 |
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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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1 708 |
2 302 |
2 510 |
2 513 |
2 607 |
|
2 640 |
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Operating Income, bln rub |
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|
263.1 |
91.6 |
221.0 |
-240.0 |
174.9 |
|
71.1 |
|
EBITDA, bln rub |
? |
|
446.1 |
305.6 |
490.2 |
60.9 |
326.9 |
|
325.9 |
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Net profit, bln rub |
? |
|
151.9 |
2.49 |
117.6 |
-240.2 |
-44.7 |
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-34.3 |
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OCF, bln rub |
? |
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538.2 |
303.1 |
423.1 |
338.5 |
389.8 |
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466.4 |
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CAPEX, bln rub |
? |
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243.6 |
434.7 |
870.5 |
300.2 |
314.7 |
|
285.6 |
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FCF, bln rub |
? |
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294.6 |
-131.6 |
-447.4 |
38.3 |
75.1 |
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180.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
22.1 |
21.9 |
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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
18.8% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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31.5 |
248.8 |
443.4 |
1 807 |
225.8 |
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743.9 |
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Cost of production, bln rub |
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1 476 |
1 961 |
1 845 |
945.3 |
2 206 |
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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 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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68.5 |
103.1 |
108.1 |
111.1 |
132.6 |
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127.6 |
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Assets, bln rub |
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4 010 |
4 511 |
4 921 |
4 547 |
4 209 |
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4 415 |
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Net Assets, bln rub |
? |
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1 224 |
1 221 |
1 329 |
1 089 |
1 053 |
|
1 096 |
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Debt, bln rub |
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1 877 |
2 212 |
2 363 |
2 150 |
1 865 |
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1 854 |
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Cash, bln rub |
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1 220 |
955.1 |
831.0 |
797.6 |
805.7 |
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902.2 |
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Net debt, bln rub |
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656.5 |
1 257 |
1 532 |
1 352 |
1 059 |
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951.6 |
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Ordinary share price, rub |
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187.0 |
68.0 |
82.6 |
94.1 |
85.3 |
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80.6 |
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Number of ordinary shares, mln |
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17.2 |
18.0 |
17.9 |
17.9 |
18.1 |
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18.2 |
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Market cap, bln rub |
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3 219 |
1 221 |
1 482 |
1 680 |
1 539 |
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1 468 |
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EV, bln rub |
? |
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3 876 |
2 478 |
3 014 |
3 032 |
2 598 |
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2 419 |
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Book value, bln rub |
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1 224 |
1 221 |
1 329 |
1 089 |
1 053 |
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1 096 |
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EPS, rub |
? |
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8.82 |
0.14 |
6.55 |
-13.5 |
-2.48 |
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-1.89 |
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FCF/share, rub |
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17.1 |
-7.33 |
-24.9 |
2.15 |
4.16 |
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9.93 |
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BV/share, rub |
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71.1 |
68.0 |
74.0 |
61.0 |
58.3 |
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60.2 |
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EBITDA margin, % |
? |
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26.1% |
13.3% |
19.5% |
2.42% |
12.5% |
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12.3% |
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Net margin, % |
? |
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8.89% |
0.11% |
4.69% |
-9.56% |
-1.71% |
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-1.30% |
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FCF yield, % |
? |
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9.15% |
-10.8% |
-30.2% |
2.28% |
4.88% |
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12.3% |
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ROE, % |
? |
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12.4% |
0.20% |
8.85% |
-22.1% |
-4.25% |
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-3.13% |
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ROA, % |
? |
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3.79% |
0.06% |
2.39% |
-5.28% |
-1.06% |
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-0.78% |
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P/E |
? |
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21.2 |
489.8 |
12.6 |
-6.99 |
-34.4 |
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-42.8 |
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P/FCF |
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10.9 |
-9.28 |
-3.31 |
43.9 |
20.5 |
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8.12 |
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P/S |
? |
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1.88 |
0.53 |
0.59 |
0.67 |
0.59 |
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0.56 |
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P/BV |
? |
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2.63 |
1.00 |
1.12 |
1.54 |
1.46 |
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1.34 |
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EV/EBITDA |
? |
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8.69 |
8.11 |
6.15 |
49.8 |
7.95 |
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7.42 |
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Debt/EBITDA |
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1.47 |
4.11 |
3.12 |
22.2 |
3.24 |
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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% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.3% |
18.9% |
34.7% |
11.9% |
12.1% |
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10.8% |
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| Allegiant Travel shareholders |
