Stocks
Alaska Air Financial Statements (ALK) |
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| Alaska Airsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 25.01.2024 | 14.02.2024 | 18.04.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 839 | 2 553 | 2 553 | 2 232 | 2 232 | 9 570 | |||
| Operating Income, bln rub | 211.0 | 32.0 | 99.0 | -132.0 | -132.0 | -133.0 | ||||
| EBITDA, bln rub | ? | 497.0 | 94.0 | 220.0 | -6.00 | -6.00 | 302.0 | |||
| Net profit, bln rub | ? | 139.0 | -2.00 | -2.00 | -132.0 | -132.0 | -268.0 | |||
| OCF, bln rub | ? | 271.0 | -53.0 | -53.0 | 292.0 | 292.0 | 478.0 | |||
| CAPEX, bln rub | ? | 357.0 | 503.0 | 503.0 | 57.0 | 57.0 | 1 120 | |||
| FCF, bln rub | ? | -86.0 | -556.0 | -556.0 | 235.0 | 235.0 | -642.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 269.0 | 1 369 | 257.0 | 336.0 | 282.0 | 2 244 | ||||
| Cost of production, bln rub | 2 203 | 1 152 | 2 197 | 2 028 | 2 082 | 7 459 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 27.0 | 31.0 | 31.0 | 35.0 | 29.0 | 126.0 | ||||
| Assets, bln rub | 15 165 | 0.000 | 15 834 | 14 813 | 14 813 | 14 813 | ||||
| Net Assets, bln rub | ? | 4 093 | 0.000 | 4 113 | 3 977 | 3 977 | 3 977 | |||
| Debt, bln rub | 4 127 | 0.000 | 3 818 | 3 821 | 3 821 | 3 821 | ||||
| Cash, bln rub | 2 451 | 0.000 | 1 791 | 2 278 | 2 278 | 2 278 | ||||
| Net debt, bln rub | 1 676 | 0.00 | 2 027 | 1 543 | 1 543 | 1 543 | ||||
| Ordinary share price, rub | 37.1 | 39.1 | 39.1 | 43.0 | 43.0 | 32.1 | ||||
| Number of ordinary shares, mln | 127.2 | 127.4 | 127.4 | 126.0 | 126.0 | 126.0 | ||||
| Market cap, bln rub | 4 716 | 4 977 | 4 977 | 5 415 | 5 415 | 4 047 | ||||
| EV, bln rub | ? | 6 392 | 4 977 | 7 004 | 6 958 | 6 958 | 5 590 | |||
| Book value, bln rub | 25 | 0 | 47 | 1 944 | -89 | -89 | ||||
| EPS, rub | ? | 1.09 | -0.02 | -0.02 | -1.05 | -1.05 | -2.13 | |||
| FCF/share, rub | -0.68 | -4.37 | -4.37 | 1.87 | 1.87 | -5.10 | ||||
| BV/share, rub | 0.20 | 0.00 | 0.37 | 15.4 | -0.71 | -0.71 | ||||
| EBITDA margin, % | ? | 17.5% | 3.68% | 8.62% | -0.27% | -0.27% | 3.16% | |||
| Net margin, % | ? | 4.90% | -0.08% | -0.08% | -5.91% | -5.91% | -2.80% | |||
| FCF yield, % | ? | -12.8% | -8.92% | -8.92% | -5.67% | -5.67% | -15.9% | |||
| ROE, % | ? | 6.33% | 5.71% | 6.16% | 6.16% | -6.74% | ||||
| ROA, % | ? | 1.71% | 1.48% | 1.65% | 1.65% | -1.81% | ||||
| P/E | ? | 18.2 | 21.2 | 21.2 | 22.1 | 22.1 | -15.1 | |||
| P/FCF | -7.82 | -8.95 | -11.2 | -17.6 | -17.6 | -6.30 | ||||
| P/S | ? | 0.46 | 0.48 | 0.48 | 0.52 | 0.52 | 0.42 | |||
| P/BV | ? | 188.6 | 105.9 | 2.79 | -60.8 | -45.5 | ||||
| EV/EBITDA | ? | 5.88 | 4.90 | 6.14 | 5.57 | 5.57 | 18.5 | |||
| Debt/EBITDA | 1.54 | 0.00 | 1.78 | 1.24 | 1.24 | 5.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.6% | 19.7% | 19.7% | 2.55% | 2.55% | 11.7% | ||||
| Alaska Air shareholders | ||||||||||
