Alaska Air Financial Statements (ALK)
|
|
|
|
Report date
|
|
|
30.06.2022 |
13.02.2023 |
14.02.2024 |
14.02.2025 |
12.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 176 |
9 646 |
10 426 |
11 735 |
14 239 |
|
13 998 |
|
Operating Income, bln rub |
|
|
341.0 |
70.0 |
394.0 |
570.0 |
303.0 |
|
-335.0 |
|
EBITDA, bln rub |
? |
|
735.0 |
1 104 |
1 244 |
1 425 |
1 294 |
|
489.0 |
|
Net profit, bln rub |
? |
|
478.0 |
58.0 |
235.0 |
395.0 |
100.0 |
|
-292.0 |
|
|
OCF, bln rub |
? |
|
|
1 418 |
1 050 |
1 464 |
1 249 |
|
1 256 |
|
CAPEX, bln rub |
? |
|
|
1 671 |
1 494 |
1 281 |
1 588 |
|
1 523 |
|
FCF, bln rub |
? |
|
|
-253.0 |
-444.0 |
183.0 |
-339.0 |
|
-267.0 |
|
Dividend payout, bln rub
|
|
|
|
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 |
|
|
680.0 |
2 063 |
2 069 |
2 291 |
8 192 |
|
13 974 |
|
Cost of production, bln rub |
|
|
4 822 |
7 513 |
7 963 |
8 874 |
5 744 |
|
359.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
117.0 |
94.0 |
121.0 |
142.0 |
243.0 |
|
284.0 |
|
|
Assets, bln rub |
|
|
14 800 |
15 346 |
15 834 |
19 768 |
20 361 |
|
20 298 |
|
Net Assets, bln rub |
? |
|
0.000 |
3 816 |
4 113 |
4 372 |
4 118 |
|
3 731 |
|
Debt, bln rub |
|
|
4 082 |
3 780 |
3 818 |
6 393 |
6 893 |
|
6 668 |
|
Cash, bln rub |
|
|
3 425 |
2 417 |
1 791 |
2 475 |
2 123 |
|
1 768 |
|
Net debt, bln rub |
|
|
657.0 |
1 363 |
2 027 |
3 918 |
4 770 |
|
4 900 |
|
|
Ordinary share price, rub |
|
|
40.1 |
42.9 |
39.1 |
64.8 |
50.3 |
|
40.9 |
|
Number of ordinary shares, mln |
|
|
125.1 |
126.7 |
127.4 |
126.1 |
115.5 |
|
114.3 |
|
|
Market cap, bln rub |
|
|
5 009 |
5 439 |
4 977 |
8 167 |
5 811 |
|
4 670 |
|
EV, bln rub |
? |
|
5 666 |
6 802 |
7 004 |
12 085 |
10 581 |
|
9 570 |
|
Book value, bln rub |
|
|
0 |
1 778 |
2 080 |
778 |
580 |
|
207 |
|
|
EPS, rub |
? |
|
3.82 |
0.46 |
1.84 |
3.13 |
0.87 |
|
-2.55 |
|
FCF/share, rub |
|
|
0.00 |
-2.00 |
-3.49 |
1.45 |
-2.93 |
|
-2.34 |
|
BV/share, rub |
|
|
0.00 |
14.0 |
16.3 |
6.17 |
5.02 |
|
1.81 |
|
|
EBITDA margin, % |
? |
|
11.9% |
11.4% |
11.9% |
12.1% |
9.09% |
|
3.49% |
|
Net margin, % |
? |
|
7.74% |
0.60% |
2.25% |
3.37% |
0.70% |
|
-2.09% |
|
FCF yield, % |
? |
|
0.00% |
-4.65% |
-8.92% |
2.24% |
-5.83% |
|
-5.72% |
|
ROE, % |
? |
|
|
1.52% |
5.71% |
9.03% |
2.43% |
|
-7.83% |
|
ROA, % |
? |
|
3.23% |
0.38% |
1.48% |
2.00% |
0.49% |
|
-1.44% |
|
|
P/E |
? |
|
10.5 |
93.8 |
21.2 |
20.7 |
58.1 |
|
-16.0 |
|
P/FCF |
|
|
|
-21.5 |
-11.2 |
44.6 |
-17.1 |
|
-17.5 |
|
P/S |
? |
|
0.81 |
0.56 |
0.48 |
0.70 |
0.41 |
|
0.33 |
|
P/BV |
? |
|
|
3.06 |
2.39 |
10.5 |
10.0 |
|
22.6 |
|
EV/EBITDA |
? |
|
7.71 |
6.16 |
5.63 |
8.48 |
8.18 |
|
19.6 |
|
Debt/EBITDA |
|
|
0.89 |
1.23 |
1.63 |
2.75 |
3.69 |
|
10.0 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
17.3% |
14.3% |
10.9% |
11.2% |
|
10.9% |
|
| Alaska Air shareholders |
