UTAir Aviacompany Financial Statements (UTAR)
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Report date
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30.04.2021 |
04.05.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual 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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58.3 |
75.5 |
81.0 |
97.7 |
113.3 |
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Operating Income, bln rub |
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4.25 |
9.58 |
18.4 |
10.1 |
8.35 |
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EBITDA, bln rub |
? |
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18.5 |
17.1 |
26.7 |
24.6 |
26.6 |
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Net profit, bln rub |
? |
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3.13 |
26.8 |
4.44 |
2.81 |
-6.92 |
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OCF, bln rub |
? |
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19.1 |
5.40 |
20.7 |
19.1 |
20.4 |
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CAPEX, bln rub |
? |
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4.97 |
8.57 |
10.5 |
23.6 |
19.9 |
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FCF, bln rub |
? |
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12.4 |
-4.20 |
5.65 |
-4.56 |
0.481 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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51.8 |
67.2 |
64.1 |
89.5 |
84.0 |
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Amortization, bln rub |
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8.4 |
14.5 |
18.2 |
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Employment expenses, bln rub |
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14.9 |
16.8 |
18.7 |
20.2 |
23.1 |
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Interest expenses, bln rub |
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2.10 |
5.63 |
3.00 |
4.18 |
5.21 |
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Assets, bln rub |
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86.1 |
95.5 |
98.6 |
123.2 |
130.3 |
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Net Assets, bln rub |
? |
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-25.6 |
10.8 |
20.0 |
22.4 |
13.9 |
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Debt, bln rub |
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61.5 |
25.2 |
30.0 |
30.7 |
31.1 |
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Cash, bln rub |
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12.7 |
7.57 |
16.8 |
5.54 |
5.51 |
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Net debt, bln rub |
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48.8 |
17.6 |
13.2 |
25.2 |
25.6 |
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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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Number of ordinary shares, mln |
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3 702 |
3 702 |
3 702 |
7 896 |
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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EV, bln rub |
? |
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73.6 |
45.8 |
40.3 |
123.2 |
132.8 |
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Book value, bln rub |
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-25.7 |
10.7 |
20.0 |
22.3 |
13.8 |
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EPS, rub |
? |
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0.85 |
7.24 |
1.20 |
0.36 |
-0.88 |
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FCF/share, rub |
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3.35 |
-1.13 |
1.53 |
-0.58 |
0.06 |
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BV/share, rub |
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-6.93 |
2.89 |
5.39 |
2.83 |
1.75 |
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EBITDA margin, % |
? |
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31.8% |
22.7% |
33.0% |
25.2% |
23.4% |
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Net margin, % |
? |
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5.4% |
35.5% |
5.5% |
2.9% |
-6.1% |
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FCF yield, % |
? |
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50.0% |
-14.9% |
20.8% |
-4.7% |
0.4% |
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ROE, % |
? |
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-12.2% |
248.3% |
22.2% |
12.6% |
-49.9% |
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ROA, % |
? |
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3.6% |
28.1% |
4.5% |
2.3% |
-5.3% |
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P/E |
? |
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7.92 |
1.05 |
6.11 |
34.9 |
-15.5 |
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P/FCF |
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2.00 |
-6.71 |
4.80 |
-21.5 |
222.8 |
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P/S |
? |
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0.43 |
0.37 |
0.34 |
1.00 |
0.95 |
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P/BV |
? |
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-0.97 |
2.63 |
1.36 |
4.39 |
7.76 |
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EV/EBITDA |
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3.97 |
2.67 |
1.51 |
5.00 |
5.00 |
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Debt/EBITDA |
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2.63 |
1.03 |
0.49 |
1.02 |
0.96 |
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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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9% |
11% |
13% |
24% |
18% |
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| UTAir Aviacompany shareholders |
