Allegiant Travel Financial Statements (ALGT)
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Report date
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31.12.2023 |
29.02.2024 |
08.03.2024 |
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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2 510 |
2 510 |
2 510 |
2 513 |
2 607 |
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2 683 |
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Operating Income, bln rub |
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|
249.6 |
221.0 |
221.0 |
-240.0 |
174.9 |
|
219.7 |
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EBITDA, bln rub |
? |
|
472.8 |
490.2 |
490.2 |
60.9 |
326.9 |
|
453.8 |
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Net profit, bln rub |
? |
|
113.4 |
117.6 |
117.6 |
-240.2 |
-44.7 |
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73.3 |
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OCF, bln rub |
? |
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446.3 |
423.1 |
423.1 |
338.5 |
389.8 |
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374.2 |
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CAPEX, bln rub |
? |
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0.000 |
870.5 |
870.5 |
300.2 |
314.7 |
|
182.9 |
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FCF, bln rub |
? |
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446.3 |
-447.4 |
-447.4 |
38.3 |
75.1 |
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191.3 |
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Dividend payout, bln rub
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0.000 |
22.1 |
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% |
18.8% |
18.8% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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248.1 |
443.4 |
756.5 |
1 807 |
225.8 |
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956.1 |
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Cost of production, bln rub |
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2 012 |
1 845 |
2 146 |
945.3 |
2 206 |
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1 507 |
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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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|
153.2 |
108.1 |
108.1 |
111.1 |
132.6 |
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125.6 |
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Assets, bln rub |
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0.000 |
4 921 |
4 869 |
4 547 |
4 209 |
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4 415 |
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Net Assets, bln rub |
? |
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1 329 |
1 329 |
1 329 |
1 089 |
1 053 |
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1 096 |
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Debt, bln rub |
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2 260 |
2 363 |
2 363 |
2 150 |
1 865 |
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1 854 |
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Cash, bln rub |
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814.7 |
831.0 |
814.7 |
797.6 |
805.7 |
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902.2 |
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Net debt, bln rub |
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1 445 |
1 532 |
1 548 |
1 352 |
1 059 |
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951.6 |
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Ordinary share price, rub |
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82.6 |
82.6 |
82.6 |
94.1 |
85.3 |
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69.9 |
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Number of ordinary shares, mln |
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18.0 |
17.9 |
17.9 |
17.9 |
18.1 |
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18.2 |
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Market cap, bln rub |
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1 489 |
1 482 |
1 482 |
1 680 |
1 539 |
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1 272 |
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EV, bln rub |
? |
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2 933 |
3 014 |
3 031 |
3 032 |
2 598 |
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2 224 |
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Book value, bln rub |
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1 329 |
1 329 |
1 329 |
1 089 |
1 053 |
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1 096 |
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EPS, rub |
? |
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6.29 |
6.55 |
6.55 |
-13.5 |
-2.48 |
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4.03 |
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FCF/share, rub |
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24.8 |
-24.9 |
-24.9 |
2.15 |
4.16 |
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10.5 |
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BV/share, rub |
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73.7 |
74.0 |
74.0 |
61.0 |
58.3 |
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60.2 |
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EBITDA margin, % |
? |
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18.8% |
19.5% |
19.5% |
2.42% |
12.5% |
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16.9% |
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Net margin, % |
? |
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4.52% |
4.69% |
4.69% |
-9.56% |
-1.71% |
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2.73% |
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FCF yield, % |
? |
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30.0% |
-30.2% |
-30.2% |
2.28% |
4.88% |
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15.0% |
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ROE, % |
? |
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8.54% |
8.85% |
8.85% |
-22.1% |
-4.25% |
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6.69% |
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ROA, % |
? |
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2.39% |
2.41% |
-5.28% |
-1.06% |
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1.66% |
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P/E |
? |
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13.1 |
12.6 |
12.6 |
-6.99 |
-34.4 |
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17.3 |
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P/FCF |
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3.34 |
-3.31 |
-3.31 |
43.9 |
20.5 |
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6.65 |
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P/S |
? |
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0.59 |
0.59 |
0.59 |
0.67 |
0.59 |
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0.47 |
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P/BV |
? |
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1.12 |
1.12 |
1.12 |
1.54 |
1.46 |
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1.16 |
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EV/EBITDA |
? |
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6.20 |
6.15 |
6.18 |
49.8 |
7.95 |
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4.90 |
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Debt/EBITDA |
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3.06 |
3.12 |
3.16 |
22.2 |
3.24 |
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2.10 |
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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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0.00% |
34.7% |
34.7% |
11.9% |
12.1% |
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6.82% |
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| Allegiant Travel shareholders |
