Spirit Airlines Financial Statements (SAVE)
|
|
|
|
Report date
|
|
|
08.02.2022 |
06.02.2023 |
09.02.2024 |
03.03.2025 |
16.03.2026 |
|
16.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 231 |
5 068 |
5 363 |
4 913 |
3 797 |
|
3 797 |
|
Operating Income, bln rub |
|
|
-56.9 |
-598.9 |
-495.8 |
-1 105 |
-768.7 |
|
-768.7 |
|
EBITDA, bln rub |
? |
|
-102.0 |
-286.9 |
-115.2 |
-745.3 |
-2 297 |
|
-2 297 |
|
Net profit, bln rub |
? |
|
-472.6 |
-554.2 |
-447.5 |
-1 229 |
-2 760 |
|
-2 760 |
|
|
OCF, bln rub |
? |
|
208.9 |
-89.0 |
-246.7 |
-758.1 |
-758.1 |
|
-758.1 |
|
CAPEX, bln rub |
? |
|
350.4 |
264.2 |
277.4 |
0.000 |
245.3 |
|
245.3 |
|
FCF, bln rub |
? |
|
-141.5 |
-353.3 |
-524.1 |
-758.1 |
-512.7 |
|
-512.7 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
288.9 |
1 572 |
1 087 |
6 019 |
4 565 |
|
3 884 |
|
Cost of production, bln rub |
|
|
2 999 |
4 095 |
4 772 |
2 900 |
2 588 |
|
2 588 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
136.6 |
117.1 |
135.8 |
219.1 |
208.5 |
|
208.5 |
|
|
Assets, bln rub |
|
|
8 540 |
9 185 |
9 417 |
9 595 |
5 993 |
|
5 993 |
|
Net Assets, bln rub |
? |
|
2 114 |
1 572 |
1 134 |
-80.1 |
-2 092 |
|
-2 092 |
|
Debt, bln rub |
|
|
5 118 |
6 213 |
6 931 |
2 456 |
1 194 |
|
1 194 |
|
Cash, bln rub |
|
|
1 440 |
1 453 |
977.7 |
1 020 |
273.0 |
|
273.0 |
|
Net debt, bln rub |
|
|
3 678 |
4 760 |
5 953 |
1 435 |
920.7 |
|
920.7 |
|
|
Ordinary share price, rub |
|
|
21.9 |
19.5 |
16.4 |
|
|
|
1.08 |
|
Number of ordinary shares, mln |
|
|
105.0 |
108.8 |
109.2 |
109.5 |
109.5 |
|
109.5 |
|
|
Market cap, bln rub |
|
|
2 294 |
2 118 |
1 789 |
0 |
0 |
|
118 |
|
EV, bln rub |
? |
|
5 972 |
6 878 |
7 742 |
1 435 |
921 |
|
1 039 |
|
Book value, bln rub |
|
|
2 114 |
1 572 |
1 134 |
-80 |
-2 175 |
|
-2 175 |
|
|
EPS, rub |
? |
|
-4.50 |
-5.10 |
-4.10 |
-11.2 |
-25.2 |
|
-25.2 |
|
FCF/share, rub |
|
|
-1.35 |
-3.25 |
-4.80 |
-6.92 |
-4.68 |
|
-4.68 |
|
BV/share, rub |
|
|
20.1 |
14.5 |
10.4 |
-0.73 |
-19.9 |
|
-19.9 |
|
|
EBITDA margin, % |
? |
|
-3.16% |
-5.66% |
-2.15% |
-15.2% |
-60.5% |
|
-60.5% |
|
Net margin, % |
? |
|
-14.6% |
-10.9% |
-8.34% |
-25.0% |
-72.7% |
|
-72.7% |
|
FCF yield, % |
? |
|
-6.17% |
-16.7% |
-29.3% |
|
|
|
-433.5% |
|
ROE, % |
? |
|
-22.4% |
-35.3% |
-39.4% |
1 534% |
132.0% |
|
132.0% |
|
ROA, % |
? |
|
-5.53% |
-6.03% |
-4.75% |
-12.8% |
-46.1% |
|
-46.1% |
|
|
P/E |
? |
|
-4.85 |
-3.82 |
-4.00 |
0.00 |
0.00 |
|
-0.04 |
|
P/FCF |
|
|
-16.2 |
-6.00 |
-3.41 |
0.00 |
0.00 |
|
-0.23 |
|
P/S |
? |
|
0.71 |
0.42 |
0.33 |
0.00 |
0.00 |
|
0.03 |
|
P/BV |
? |
|
1.09 |
1.35 |
1.58 |
0.00 |
0.00 |
|
-0.05 |
|
EV/EBITDA |
? |
|
-58.5 |
-24.0 |
-67.2 |
-1.93 |
-0.40 |
|
-0.45 |
|
Debt/EBITDA |
|
|
-36.1 |
-16.6 |
-51.7 |
-1.93 |
-0.40 |
|
-0.40 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
10.8% |
5.21% |
5.17% |
0.00% |
6.46% |
|
6.46% |
|
| Spirit Airlines shareholders |
