UTAir Aviacompany Financial Statements (UTAR)
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Report date
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02.04.2021 |
29.04.2022 |
09.04.2023 |
16.04.2024 |
01.04.2025 |
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28.10.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Passenger traffic total, mln people |
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4.80 |
7.10 |
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Occupancy of passenger seats, % |
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79.0% |
82.3% |
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Revenue, bln rub |
? |
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32.6 |
48.7 |
53.3 |
65.5 |
79.1 |
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82.1 |
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Operating Income, bln rub |
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-1.43 |
0.265 |
1.27 |
6.25 |
3.43 |
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5.37 |
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Net profit, bln rub |
? |
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-2.06 |
3.84 |
4.08 |
3.43 |
0.867 |
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5.85 |
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OCF, bln rub |
? |
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0.541 |
4.72 |
7.10 |
1.71 |
3.96 |
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7.60 |
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CAPEX, bln rub |
? |
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0.076 |
0.454 |
3.86 |
6.66 |
5.18 |
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4.74 |
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FCF, bln rub |
? |
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0.465 |
4.27 |
3.24 |
-4.95 |
1.98 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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34.1 |
48.5 |
52.0 |
62.1 |
77.8 |
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80.4 |
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Employment expenses, bln rub |
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4.60 |
6.01 |
6.74 |
7.88 |
8.36 |
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6.43 |
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Interest expenses, bln rub |
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0.008 |
0.472 |
2.55 |
1.18 |
1.20 |
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0.667 |
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Assets, bln rub |
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46.7 |
53.8 |
71.8 |
77.2 |
79.7 |
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83.1 |
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Net Assets, bln rub |
? |
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-32.0 |
-13.3 |
-8.45 |
-5.20 |
-4.33 |
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0.404 |
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Debt, bln rub |
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63.4 |
28.9 |
28.3 |
27.5 |
26.9 |
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26.5 |
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Cash, bln rub |
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0.642 |
4.88 |
2.26 |
0.430 |
4.94 |
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9.48 |
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Net debt, bln rub |
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62.8 |
24.0 |
26.0 |
27.1 |
22.0 |
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17.1 |
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Ordinary share price, rub |
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6.70 |
7.61 |
7.33 |
12.4 |
13.6 |
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10.9 |
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Number of ordinary shares, mln |
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3 702 |
3 702 |
3 702 |
7 896 |
7 896 |
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7 896 |
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Market cap, bln rub |
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24.8 |
28.2 |
27.1 |
98.0 |
107.2 |
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85.8 |
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EV, bln rub |
? |
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87.6 |
52.2 |
53.2 |
125.1 |
129.1 |
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102.9 |
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Book value, bln rub |
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-32.0 |
-13.4 |
-8.48 |
-5.23 |
-4.38 |
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0.36 |
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EPS, rub |
? |
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-0.56 |
1.04 |
1.10 |
0.43 |
0.11 |
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0.74 |
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FCF/share, rub |
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0.13 |
1.15 |
0.88 |
-0.63 |
0.25 |
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0 |
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BV/share, rub |
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-8.65 |
-3.61 |
-2.29 |
-0.66 |
-0.55 |
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0.05 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-6.3% |
7.9% |
7.7% |
5.2% |
1.1% |
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7.1% |
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FCF yield, % |
? |
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1.9% |
15.2% |
11.9% |
-5.1% |
1.8% |
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0.0% |
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ROE, % |
? |
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6.4% |
-28.8% |
-48.3% |
-66.0% |
-20.0% |
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1 447.5% |
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ROA, % |
? |
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-4.4% |
7.1% |
5.7% |
4.4% |
1.1% |
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7.0% |
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P/E |
? |
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-12.0 |
7.34 |
6.65 |
28.6 |
123.6 |
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14.7 |
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P/FCF |
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53.3 |
6.60 |
8.38 |
-19.8 |
54.2 |
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P/S |
? |
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0.76 |
0.58 |
0.51 |
1.50 |
1.35 |
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1.05 |
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P/BV |
? |
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-0.77 |
-2.11 |
-3.20 |
-18.8 |
-24.5 |
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235.8 |
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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 |
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CAPEX/Revenue, % |
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0% |
1% |
7% |
10% |
7% |
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6% |
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| UTAir Aviacompany shareholders |
