UTAir Aviacompany Financial Statements (UTAR) |
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Ютэйрsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 02.04.2019 | 06.04.2020 | 02.04.2021 | 29.04.2022 | 09.04.2023 | 31.10.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Passenger traffic total, mln people | 7.96 | 7.70 | 4.80 | 7.10 | ||||||
Occupancy of passenger seats, % | 80.0% | 83.0% | 79.0% | 82.3% | ||||||
Revenue, bln rub | ? | 58.5 | 59.2 | 32.6 | 48.7 | 53.3 | 60.7 | |||
Operating Income, bln rub | -2.34 | 1.50 | -1.43 | 0.265 | 1.27 | -2.80 | ||||
Net profit, bln rub | ? | -4.38 | -14.4 | -2.06 | 3.84 | 4.08 | 5.88 | |||
OCF, bln rub | ? | -1.95 | -2.42 | 0.541 | 4.72 | 7.10 | ||||
CAPEX, bln rub | ? | 0.500 | 0.300 | 0.076 | 0.454 | 3.86 | ||||
FCF, bln rub | ? | -2.45 | -2.72 | 0.465 | 4.27 | 3.24 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
Cost of production, bln rub | 60.8 | 57.7 | 34.1 | 48.5 | 52.0 | 76.9 | ||||
Employment expenses, bln rub | 4.94 | 6.15 | 4.60 | 6.01 | 6.74 | |||||
Interest expenses, bln rub | 1.98 | 0.410 | 0.008 | 0.472 | 2.55 | |||||
Assets, bln rub | 83.1 | 65.4 | 46.7 | 53.8 | 71.8 | 75.7 | ||||
Net Assets, bln rub | ? | -15.5 | -30.0 | -32.0 | -13.3 | -8.45 | -2.30 | |||
Debt, bln rub | 81.1 | 84.0 | 63.4 | 28.9 | 28.3 | 28.6 | ||||
Cash, bln rub | 0.186 | 0.352 | 0.642 | 4.88 | 2.26 | 0.330 | ||||
Net debt, bln rub | 80.9 | 83.7 | 62.8 | 24.0 | 26.0 | 28.3 | ||||
Ordinary share price, rub | 7.64 | 7.07 | 6.70 | 7.61 | 7.33 | 16.1 | ||||
Number of ordinary shares, mln | 3 702 | 3 702 | 3 702 | 3 702 | 3 702 | 3 702 | ||||
Market cap, bln rub | 28.3 | 26.2 | 24.8 | 28.2 | 27.1 | 59.6 | ||||
EV, bln rub | ? | 109.2 | 109.9 | 87.6 | 52.2 | 53.2 | 87.8 | |||
Book value, bln rub | -15.5 | -30.0 | -32.0 | -13.4 | -8.48 | -2.33 | ||||
EPS, rub | ? | -1.18 | -3.89 | -0.56 | 1.04 | 1.10 | 1.59 | |||
FCF/share, rub | -0.66 | -0.73 | 0.13 | 1.15 | 0.88 | 0 | ||||
BV/share, rub | -4.20 | -8.12 | -8.65 | -3.61 | -2.29 | -0.63 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | -7.5% | -24.3% | -6.3% | 7.9% | 7.7% | 9.7% | |||
FCF yield, % | ? | -8.7% | -10.4% | 1.9% | 15.2% | 11.9% | 0.0% | |||
ROE, % | ? | 28.2% | 48.0% | 6.4% | -28.8% | -48.3% | -255.7% | |||
ROA, % | ? | -5.3% | -22.0% | -4.4% | 7.1% | 5.7% | 7.8% | |||
P/E | ? | -6.46 | -1.82 | -12.0 | 7.34 | 6.65 | 10.1 | |||
P/FCF | -11.5 | -9.62 | 53.3 | 6.60 | 8.38 | |||||
P/S | ? | 0.48 | 0.44 | 0.76 | 0.58 | 0.51 | 0.98 | |||
P/BV | ? | -1.82 | -0.87 | -0.77 | -2.11 | -3.20 | -25.6 | |||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
CAPEX/Revenue, % | 1% | 1% | 0% | 1% | 7% | 0 | ||||
IR rating | 2.0 | |||||||||
Financial statement quality | 3 | |||||||||
Investor Presentations | 1 | |||||||||
Smart-lab presence | 1 | |||||||||
Annual report | 3 | |||||||||
Investor site URL | 2 | |||||||||
Investor calendar | 1 | |||||||||
IR feedback | 3 | |||||||||
UTAir Aviacompany shareholders |