Alaska Air Financial Statements (ALK)
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Report date
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30.06.2022 |
13.02.2023 |
14.02.2024 |
14.02.2025 |
12.02.2026 |
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07.05.2026 |
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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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9 646 |
10 426 |
11 735 |
14 239 |
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14 402 |
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Operating Income, bln rub |
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70.0 |
394.0 |
570.0 |
303.0 |
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221.0 |
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EBITDA, bln rub |
? |
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1 104 |
1 244 |
1 425 |
1 294 |
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1 116 |
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Net profit, bln rub |
? |
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58.0 |
235.0 |
395.0 |
100.0 |
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73.0 |
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OCF, bln rub |
? |
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1 418 |
1 050 |
1 464 |
1 249 |
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1 211 |
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CAPEX, bln rub |
? |
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1 671 |
1 494 |
1 281 |
1 588 |
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1 688 |
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FCF, bln rub |
? |
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-253.0 |
-444.0 |
183.0 |
-339.0 |
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-477.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 063 |
2 069 |
2 291 |
8 192 |
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11 064 |
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Cost of production, bln rub |
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7 513 |
7 963 |
8 874 |
5 744 |
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3 117 |
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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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94.0 |
121.0 |
142.0 |
243.0 |
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265.0 |
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Assets, bln rub |
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14 800 |
15 346 |
15 834 |
19 768 |
20 361 |
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20 298 |
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Net Assets, bln rub |
? |
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0.000 |
3 816 |
4 113 |
4 372 |
4 118 |
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3 731 |
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Debt, bln rub |
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4 082 |
3 780 |
3 818 |
6 393 |
6 893 |
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6 668 |
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Cash, bln rub |
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3 425 |
2 417 |
1 791 |
2 475 |
2 123 |
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1 768 |
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Net debt, bln rub |
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657.0 |
1 363 |
2 027 |
3 918 |
4 770 |
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4 900 |
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Ordinary share price, rub |
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40.1 |
42.9 |
39.1 |
64.8 |
50.3 |
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41.1 |
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Number of ordinary shares, mln |
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126.7 |
127.4 |
126.1 |
115.5 |
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114.3 |
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Market cap, bln rub |
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0 |
5 439 |
4 977 |
8 167 |
5 811 |
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4 700 |
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EV, bln rub |
? |
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657 |
6 802 |
7 004 |
12 085 |
10 581 |
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9 600 |
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Book value, bln rub |
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0 |
1 778 |
2 080 |
778 |
580 |
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207 |
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EPS, rub |
? |
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0.46 |
1.84 |
3.13 |
0.87 |
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0.64 |
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FCF/share, rub |
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-2.00 |
-3.49 |
1.45 |
-2.93 |
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-4.17 |
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BV/share, rub |
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14.0 |
16.3 |
6.17 |
5.02 |
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1.81 |
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EBITDA margin, % |
? |
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11.4% |
11.9% |
12.1% |
9.09% |
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7.75% |
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Net margin, % |
? |
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0.60% |
2.25% |
3.37% |
0.70% |
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0.51% |
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FCF yield, % |
? |
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0.00% |
-4.65% |
-8.92% |
2.24% |
-5.83% |
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-10.1% |
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ROE, % |
? |
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1.52% |
5.71% |
9.03% |
2.43% |
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1.96% |
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ROA, % |
? |
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0.00% |
0.38% |
1.48% |
2.00% |
0.49% |
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0.36% |
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P/E |
? |
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93.8 |
21.2 |
20.7 |
58.1 |
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64.4 |
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P/FCF |
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-21.5 |
-11.2 |
44.6 |
-17.1 |
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-9.85 |
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P/S |
? |
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0.56 |
0.48 |
0.70 |
0.41 |
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0.33 |
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P/BV |
? |
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3.06 |
2.39 |
10.5 |
10.0 |
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22.7 |
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EV/EBITDA |
? |
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6.16 |
5.63 |
8.48 |
8.18 |
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8.60 |
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Debt/EBITDA |
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1.23 |
1.63 |
2.75 |
3.69 |
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4.39 |
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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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17.3% |
14.3% |
10.9% |
11.2% |
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11.7% |
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| Alaska Air shareholders |
