Stocks
Allegiant Travel Financial Statements (ALGT) |
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| Allegiant Travelsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 27.02.2023 | 31.12.2023 | 29.02.2024 | 08.03.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 302 | 2 302 | 2 510 | 2 510 | 2 510 | 2 496 | |||
| Operating Income, bln rub | 126.3 | -54.9 | 249.6 | 249.6 | 221.0 | 83.4 | ||||
| EBITDA, bln rub | ? | 108.0 | 305.6 | 472.8 | 472.8 | 490.2 | 339.6 | |||
| Net profit, bln rub | ? | 2.49 | 2.49 | 113.4 | 117.6 | 117.6 | -26.7 | |||
| OCF, bln rub | ? | 303.1 | 446.3 | 423.1 | 423.1 | 307.7 | ||||
| CAPEX, bln rub | ? | 434.7 | 0.000 | 870.5 | 870.5 | 447.9 | ||||
| FCF, bln rub | ? | -131.6 | 446.3 | -447.4 | -447.4 | -140.2 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 22.1 | 22.1 | 33.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 18.8% | 18.8% | -123.7% | ||||
| OPEX, bln rub | 214.2 | 214.2 | 248.1 | 114.6 | 443.4 | 337.8 | ||||
| Cost of production, bln rub | 1 961 | 1 961 | 2 012 | 2 146 | 2 146 | 2 218 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 103.1 | 103.1 | 153.2 | 153.2 | 108.1 | 135.7 | ||||
| Assets, bln rub | 0.000 | 4 511 | 0.000 | 4 934 | 4 869 | 4 788 | ||||
| Net Assets, bln rub | ? | 1 221 | 1 221 | 1 329 | 1 329 | 1 329 | 1 300 | |||
| Debt, bln rub | 0.000 | 2 212 | 2 260 | 2 363 | 2 363 | 2 277 | ||||
| Cash, bln rub | 955.1 | 955.1 | 814.7 | 831.0 | 814.7 | 759.3 | ||||
| Net debt, bln rub | -955.1 | 1 257 | 1 445 | 1 532 | 1 548 | 1 517 | ||||
| Ordinary share price, rub | 68.0 | 68.0 | 82.6 | 82.6 | 82.6 | 64.3 | ||||
| Number of ordinary shares, mln | 17.2 | 18.0 | 18.0 | 17.9 | 17.9 | 17.9 | ||||
| Market cap, bln rub | 1 170 | 1 221 | 1 489 | 1 482 | 1 482 | 1 152 | ||||
| EV, bln rub | ? | 215 | 2 478 | 2 933 | 3 014 | 3 031 | 2 670 | |||
| Book value, bln rub | 1 221 | 1 221 | 1 329 | 1 329 | 1 329 | 1 300 | ||||
| EPS, rub | ? | 0.14 | 0.14 | 6.29 | 6.55 | 6.55 | -1.49 | |||
| FCF/share, rub | 0.00 | -7.33 | 24.8 | -24.9 | -24.9 | -7.83 | ||||
| BV/share, rub | 70.9 | 68.0 | 73.7 | 74.0 | 74.0 | 72.6 | ||||
| EBITDA margin, % | ? | 4.69% | 13.3% | 18.8% | 18.8% | 19.5% | 13.6% | |||
| Net margin, % | ? | 0.11% | 0.11% | 4.52% | 4.69% | 4.69% | -1.07% | |||
| FCF yield, % | ? | 0.00% | -10.8% | 30.0% | -30.2% | -30.2% | -12.2% | |||
| ROE, % | ? | 0.20% | 0.20% | 8.54% | 8.85% | 8.85% | -2.05% | |||
| ROA, % | ? | 0.06% | 2.38% | 2.41% | -0.56% | |||||
| P/E | ? | 469.4 | 489.8 | 13.1 | 12.6 | 12.6 | -43.2 | |||
| P/FCF | -9.28 | 3.34 | -3.31 | -3.31 | -8.22 | |||||
| P/S | ? | 0.51 | 0.53 | 0.59 | 0.59 | 0.59 | 0.46 | |||
| P/BV | ? | 0.96 | 1.00 | 1.12 | 1.12 | 1.12 | 0.89 | |||
| EV/EBITDA | ? | 1.99 | 8.11 | 6.20 | 6.38 | 6.18 | 7.86 | |||
| Debt/EBITDA | -8.84 | 4.11 | 3.06 | 3.24 | 3.16 | 4.47 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 18.9% | 0.00% | 34.7% | 34.7% | 17.9% | ||||
| Allegiant Travel shareholders | ||||||||||
