Hawaiian Holdings Financial Statements (HA)
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Report date
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12.02.2020 |
12.02.2021 |
10.02.2022 |
15.02.2023 |
15.02.2024 |
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31.07.2024 |
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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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2 832 |
844.8 |
1 597 |
2 641 |
2 716 |
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2 774 |
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Operating Income, bln rub |
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175.7 |
-647.6 |
-82.6 |
-191.3 |
-283.1 |
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-345.2 |
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EBITDA, bln rub |
? |
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487.7 |
-511.2 |
60.1 |
-65.3 |
-112.5 |
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-201.4 |
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Net profit, bln rub |
? |
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224.0 |
-510.9 |
-144.8 |
-240.1 |
-260.5 |
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-355.1 |
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OCF, bln rub |
? |
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485.1 |
-310.7 |
251.3 |
-57.8 |
-160.0 |
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-298.5 |
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CAPEX, bln rub |
? |
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397.4 |
105.3 |
39.3 |
47.5 |
290.2 |
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377.8 |
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FCF, bln rub |
? |
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87.7 |
-416.0 |
212.1 |
-105.3 |
-450.2 |
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-676.3 |
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Dividend payout, bln rub
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22.8 |
5.51 |
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% |
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Dividend payout ratio, %
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10.2% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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285.5 |
151.0 |
134.4 |
277.1 |
301.2 |
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304.9 |
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Cost of production, bln rub |
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2 219 |
1 157 |
1 805 |
2 555 |
2 698 |
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2 814 |
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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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23.4 |
37.2 |
107.1 |
91.6 |
81.7 |
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86.2 |
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Assets, bln rub |
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4 127 |
3 978 |
4 631 |
4 140 |
4 168 |
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4 243 |
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Net Assets, bln rub |
? |
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1 082 |
600.2 |
569.1 |
333.3 |
95.4 |
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-105.5 |
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Debt, bln rub |
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1 362 |
1 878 |
2 429 |
2 158 |
2 038 |
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2 605 |
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Cash, bln rub |
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618.7 |
864.4 |
1 732 |
1 376 |
925.7 |
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1 273 |
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Net debt, bln rub |
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743.5 |
1 013 |
696.7 |
782.0 |
1 112 |
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1 331 |
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Ordinary share price, rub |
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29.3 |
17.7 |
18.4 |
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Number of ordinary shares, mln |
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47.4 |
46.1 |
50.8 |
51.4 |
51.6 |
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51.9 |
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Market cap, bln rub |
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1 389 |
816 |
933 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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2 133 |
1 829 |
1 629 |
782 |
1 112 |
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1 331 |
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Book value, bln rub |
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962 |
587 |
556 |
320 |
82 |
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-119 |
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EPS, rub |
? |
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4.72 |
-11.1 |
-2.85 |
-4.67 |
-5.05 |
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-6.84 |
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FCF/share, rub |
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1.85 |
-9.02 |
4.18 |
-2.05 |
-8.73 |
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-13.0 |
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BV/share, rub |
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20.3 |
12.7 |
10.9 |
6.23 |
1.59 |
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-2.29 |
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EBITDA margin, % |
? |
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17.2% |
-60.5% |
3.76% |
-2.47% |
-4.14% |
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-7.26% |
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Net margin, % |
? |
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7.91% |
-60.5% |
-9.07% |
-9.09% |
-9.59% |
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-12.8% |
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FCF yield, % |
? |
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6.31% |
-51.0% |
22.7% |
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ROE, % |
? |
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20.7% |
-85.1% |
-25.4% |
-72.0% |
-273.0% |
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336.6% |
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ROA, % |
? |
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5.43% |
-12.8% |
-3.13% |
-5.80% |
-6.25% |
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-8.37% |
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P/E |
? |
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6.20 |
-1.60 |
-6.44 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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15.8 |
-1.96 |
4.40 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.49 |
0.97 |
0.58 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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1.44 |
1.39 |
1.68 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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4.37 |
-3.58 |
27.1 |
-12.0 |
-9.89 |
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-6.61 |
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Debt/EBITDA |
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1.52 |
-1.98 |
11.6 |
-12.0 |
-9.89 |
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-6.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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14.0% |
12.5% |
2.46% |
1.80% |
10.7% |
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13.6% |
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| Hawaiian Holdings shareholders |
