Stocks
American Airlines Financial Statements (AAL) |
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| American Airlinessmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.09.2021 | 22.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 29 882 | 48 971 | 48 971 | 52 788 | 53 613 | ||||
| Operating Income, bln rub | -5 065 | 1 607 | -150.0 | 3 034 | 2 215 | |||||
| EBITDA, bln rub | ? | 1 587 | 2 148 | 4 125 | 5 202 | 4 355 | ||||
| Net profit, bln rub | ? | -1 993 | 127.0 | 127.0 | 822.0 | 275.0 | ||||
| OCF, bln rub | ? | 1 904 | 704.0 | 2 173 | 2 173 | 3 803 | 2 234 | |||
| CAPEX, bln rub | ? | 25.0 | 208.0 | 2 546 | 2 906 | 2 596 | 3 793 | |||
| FCF, bln rub | ? | 1 879 | 496.0 | -373.0 | -733.0 | 1 207 | 1 391 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 3 549 | 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% | 2 794% | 0.00% | 0 | |||||
| OPEX, bln rub | 5 092 | 32 178 | 7 237 | 10 712 | 8 138 | |||||
| Cost of production, bln rub | 29 855 | 15 186 | 39 934 | 40 978 | 42 706 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 1 800 | 1 962 | 1 962 | 2 145 | 1 982 | |||||
| Assets, bln rub | 68 437 | 66 467 | 64 716 | 64 716 | 63 058 | 63 528 | ||||
| Net Assets, bln rub | ? | -7 437 | -7 340 | -5 799 | -5 799 | -5 202 | -4 854 | |||
| Debt, bln rub | 48 145 | 44 496 | 43 687 | 42 006 | 40 663 | 39 173 | ||||
| Cash, bln rub | 923.0 | 13 286 | 8 965 | 9 814 | 8 385 | 8 472 | ||||
| Net debt, bln rub | 47 222 | 31 210 | 34 722 | 32 192 | 32 278 | 30 701 | ||||
| Ordinary share price, rub | 19.4 | 18.0 | 12.7 | 12.7 | 13.7 | 11.4 | ||||
| Number of ordinary shares, mln | 644.0 | 650.3 | 650.3 | 653.6 | 657.4 | |||||
| Market cap, bln rub | 0 | 11 567 | 8 272 | 8 272 | 8 981 | 7 468 | ||||
| EV, bln rub | ? | 47 222 | 42 777 | 42 994 | 40 464 | 41 259 | 38 169 | |||
| Book value, bln rub | -11 528 | -13 419 | -11 949 | -11 949 | -11 344 | -10 991 | ||||
| EPS, rub | ? | -3.09 | 0.20 | 0.20 | 1.26 | 0.42 | ||||
| FCF/share, rub | 0.77 | -0.57 | -1.13 | 1.85 | 2.12 | |||||
| BV/share, rub | -20.8 | -18.4 | -18.4 | -17.4 | -16.7 | |||||
| EBITDA margin, % | ? | 5.31% | 4.39% | 8.42% | 9.85% | 8.12% | ||||
| Net margin, % | ? | -6.67% | 0.26% | 0.26% | 1.56% | 0.51% | ||||
| FCF yield, % | ? | 0.00% | 4.29% | -4.51% | -8.86% | 13.4% | 18.6% | |||
| ROE, % | ? | 0.00% | 27.2% | -2.19% | -2.19% | -15.8% | -5.67% | |||
| ROA, % | ? | 0.00% | -3.00% | 0.20% | 0.20% | 1.30% | 0.43% | |||
| P/E | ? | -5.80 | 65.1 | 65.1 | 10.9 | 27.2 | ||||
| P/FCF | 0.00 | 23.3 | -22.2 | -11.3 | 7.44 | 5.37 | ||||
| P/S | ? | 0.39 | 0.17 | 0.17 | 0.17 | 0.14 | ||||
| P/BV | ? | 0.00 | -0.86 | -0.69 | -0.69 | -0.79 | -0.68 | |||
| EV/EBITDA | ? | 27.0 | 20.0 | 9.81 | 7.93 | 8.76 | ||||
| Debt/EBITDA | 19.7 | 16.2 | 7.80 | 6.20 | 7.05 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.70% | 5.20% | 5.93% | 4.92% | 7.07% | |||||
| American Airlines shareholders | ||||||||||
