Stocks
Spirit Airlines Financial Statements (SAVE) |
||||||||||
| Spirit Airlinessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.04.2020 | 10.02.2021 | 08.02.2022 | 06.02.2023 | 09.02.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 831 | 1 810 | 3 231 | 5 068 | 5 363 | 5 127 | |||
| Operating Income, bln rub | 501.0 | -507.8 | -56.9 | -598.9 | -495.8 | -763.4 | ||||
| EBITDA, bln rub | ? | 768.6 | -223.1 | -86.5 | -270.6 | -101.9 | -285.8 | |||
| Net profit, bln rub | ? | 335.3 | -428.7 | -472.6 | -554.2 | -447.5 | -676.8 | |||
| OCF, bln rub | ? | 551.3 | -225.3 | 208.9 | -89.0 | -246.7 | -647.4 | |||
| CAPEX, bln rub | ? | 334.5 | 548.8 | 350.4 | 264.2 | 277.4 | 193.7 | |||
| FCF, bln rub | ? | 216.8 | -774.1 | -141.5 | -353.3 | -524.1 | -841.0 | |||
| 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 | 645.2 | 440.2 | 663.3 | 888.8 | 1 328 | 1 005 | ||||
| Cost of production, bln rub | 2 820 | 2 178 | 2 999 | 4 312 | 4 772 | 4 845 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 88.9 | 118.5 | 121.1 | 100.8 | 122.5 | 149.0 | ||||
| Assets, bln rub | 7 043 | 8 399 | 8 540 | 9 185 | 9 417 | 9 559 | ||||
| Net Assets, bln rub | ? | 2 261 | 2 250 | 2 114 | 1 572 | 1 134 | 809.7 | |||
| Debt, bln rub | 3 579 | 4 901 | 5 118 | 6 213 | 6 931 | 7 406 | ||||
| Cash, bln rub | 1 084 | 1 896 | 1 440 | 1 453 | 977.7 | 840.1 | ||||
| Net debt, bln rub | 2 494 | 3 004 | 3 678 | 4 760 | 5 953 | 6 566 | ||||
| Ordinary share price, rub | 40.3 | 24.5 | 21.9 | 19.5 | 16.4 | 11.1 | ||||
| Number of ordinary shares, mln | 68.4 | 84.7 | 105.0 | 108.8 | 109.2 | 109.5 | ||||
| Market cap, bln rub | 2 758 | 2 071 | 2 294 | 2 118 | 1 789 | 1 220 | ||||
| EV, bln rub | ? | 5 253 | 5 075 | 5 972 | 6 878 | 7 742 | 7 786 | |||
| Book value, bln rub | 2 261 | 2 250 | 2 114 | 1 572 | 1 134 | 810 | ||||
| EPS, rub | ? | 4.90 | -5.06 | -4.50 | -5.10 | -4.10 | -6.18 | |||
| FCF/share, rub | 3.17 | -9.14 | -1.35 | -3.25 | -4.80 | -7.68 | ||||
| BV/share, rub | 33.0 | 26.6 | 20.1 | 14.5 | 10.4 | 7.39 | ||||
| EBITDA margin, % | ? | 20.1% | -12.3% | -2.68% | -5.34% | -1.90% | -5.57% | |||
| Net margin, % | ? | 8.75% | -23.7% | -14.6% | -10.9% | -8.34% | -13.2% | |||
| FCF yield, % | ? | 7.86% | -37.4% | -6.17% | -16.7% | -29.3% | -68.9% | |||
| ROE, % | ? | 14.8% | -19.1% | -22.4% | -35.3% | -39.4% | -83.6% | |||
| ROA, % | ? | 4.76% | -5.10% | -5.53% | -6.03% | -4.75% | -7.08% | |||
| P/E | ? | 8.23 | -4.83 | -4.85 | -3.82 | -4.00 | -1.80 | |||
| P/FCF | 12.7 | -2.67 | -16.2 | -6.00 | -3.41 | -1.45 | ||||
| P/S | ? | 0.72 | 1.14 | 0.71 | 0.42 | 0.33 | 0.24 | |||
| P/BV | ? | 1.22 | 0.92 | 1.09 | 1.35 | 1.58 | 1.51 | |||
| EV/EBITDA | ? | 6.83 | -22.8 | -69.0 | -25.4 | -76.0 | -27.2 | |||
| Debt/EBITDA | 3.25 | -13.5 | -42.5 | -17.6 | -58.4 | -23.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.73% | 30.3% | 10.8% | 5.21% | 5.17% | 3.78% | ||||
| Spirit Airlines shareholders | ||||||||||
