UTAir Aviacompany Financial Statements (UTAR)
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Report date
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26.06.2020 |
30.04.2021 |
04.05.2022 |
02.05.2024 |
02.05.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Annual report URL
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Passenger traffic total, mln people |
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7.70 |
4.80 |
7.10 |
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Occupancy of passenger seats, % |
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83.0% |
79.0% |
82.3% |
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Revenue, bln rub |
? |
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86.3 |
58.3 |
75.5 |
81.0 |
97.7 |
Operating Income, bln rub |
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8.81 |
4.25 |
9.58 |
18.4 |
10.1 |
EBITDA, bln rub |
? |
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19.2 |
18.5 |
17.1 |
26.7 |
24.6 |
Net profit, bln rub |
? |
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-5.90 |
3.13 |
26.8 |
4.44 |
2.79 |
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OCF, bln rub |
? |
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12.2 |
19.1 |
5.40 |
20.7 |
19.1 |
CAPEX, bln rub |
? |
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5.80 |
4.97 |
8.57 |
10.5 |
23.6 |
FCF, bln rub |
? |
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-0.141 |
12.4 |
-4.20 |
5.65 |
-4.56 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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42.1 |
51.8 |
67.2 |
64.1 |
89.5 |
Amortization, bln rub |
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8.4 |
14.5 |
Employment expenses, bln rub |
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16.8 |
14.9 |
16.8 |
18.7 |
20.2 |
Interest expenses, bln rub |
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2.80 |
2.10 |
5.63 |
3.00 |
3.21 |
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Assets, bln rub |
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76.8 |
86.1 |
95.5 |
98.6 |
123.2 |
Net Assets, bln rub |
? |
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-36.8 |
-25.6 |
10.8 |
20.0 |
22.4 |
Debt, bln rub |
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72.0 |
61.5 |
25.2 |
30.0 |
30.7 |
Cash, bln rub |
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1.95 |
12.7 |
7.57 |
16.8 |
5.54 |
Net debt, bln rub |
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70.1 |
48.8 |
17.6 |
13.2 |
25.2 |
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Ordinary share price, rub |
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7.07 |
6.70 |
7.61 |
7.33 |
12.4 |
Number of ordinary shares, mln |
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3 702 |
3 702 |
3 702 |
3 702 |
3 702 |
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Market cap, bln rub |
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26.2 |
24.8 |
28.2 |
27.1 |
45.9 |
EV, bln rub |
? |
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96.3 |
73.6 |
45.8 |
40.3 |
71.1 |
Book value, bln rub |
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-36.8 |
-25.7 |
10.7 |
20.0 |
22.3 |
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EPS, rub |
? |
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-1.59 |
0.85 |
7.24 |
1.20 |
0.75 |
FCF/share, rub |
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-0.04 |
3.35 |
-1.13 |
1.53 |
-1.23 |
BV/share, rub |
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-9.95 |
-6.93 |
2.89 |
5.39 |
6.03 |
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EBITDA margin, % |
? |
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22.2% |
31.8% |
22.7% |
33.0% |
25.2% |
Net margin, % |
? |
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-6.8% |
5.4% |
35.5% |
5.5% |
2.9% |
FCF yield, % |
? |
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-0.5% |
50.0% |
-14.9% |
20.8% |
-9.9% |
ROE, % |
? |
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16.0% |
-12.2% |
248.3% |
22.2% |
12.5% |
ROA, % |
? |
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-7.7% |
3.6% |
28.1% |
4.5% |
2.3% |
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P/E |
? |
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-4.44 |
7.92 |
1.05 |
6.11 |
16.5 |
P/FCF |
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-185.6 |
2.00 |
-6.71 |
4.80 |
-10.1 |
P/S |
? |
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0.30 |
0.43 |
0.37 |
0.34 |
0.47 |
P/BV |
? |
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-0.71 |
-0.97 |
2.63 |
1.36 |
2.06 |
EV/EBITDA |
? |
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5.01 |
3.97 |
2.67 |
1.51 |
2.89 |
Debt/EBITDA |
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3.65 |
2.63 |
1.03 |
0.49 |
1.02 |
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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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CAPEX/Revenue, % |
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7% |
9% |
11% |
13% |
24% |
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UTAir Aviacompany shareholders |