Analysis

Aeroflot Financial Statements (AFLT)
Аэрофлотsmart-lab.ru   2019 2020 2021 2022 2023   LTM ?
Report date 03.03.2020 10.03.2021 02.03.2022 06.03.2024 05.03.2024   29.11.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Passenger traffic total, mln people 60.7 30.2 45.8 40.7 47.3   17.1
Passenger traffic internal, mln people 33.6 24.2 37.3 35.3 37.7   13.6
Passenger traffic world, mln people 27.1 5.98 8.47 5.35 9.59   3.50
Occupancy of passenger seats, % 81.9% 73.6% 80.3% 83.6% 87.5%   92.3%
Turnover, mln tonnes 1 314 1 062 1 295 854.4 989.4   290.7
Flight hours, hours 1 225 785 637 129 838 466 785 313 893 694  
Number of aircraft, pcs. 358 364 356 349  
Revenue, bln rub ? 677.9 302.2 491.7 413.3 612.2   807.6
Operating Income, bln rub 60.7 -92.2 -5.02 -13.4 182.3   194.1
EBITDA, bln rub ? 168.9 27.0 116.5 112.9 318.4   311.7
Net profit, bln rub ? 13.5 -113.0 -34.5 -41.4 10.3   185.5
Net profit not adj., bln rub ? 10.7 -123.0 -34.5   1.09
OCF, bln rub ? 152.2 23.0 94.8 79.3 177.2   224.0
CAPEX, bln rub ? 26.8 15.3 17.3 7.50 99.5   115.3
FCF, bln rub ? 106.1 9.10 95.8 -24.9 -2.61   -12.0
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000  
Dividend, rub/share ? 0 0 0 0 0  
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
OPEX, bln rub 617.2 394.3 496.8 426.7 429.9   619.5
Amortization, bln rub 126.1 136.0   117.0
Employment expenses, bln rub 92.4 65.4 68.4 70.6 77.5   96.8
Interest expenses, bln rub 46.0 37.5 47.2 31.8 29.2   4.48
Assets, bln rub 933.3 1 016 1 106 957.1 1 114   1 138
Net Assets, bln rub ? -1.69 -107.8 -138.5 -91.4 -85.5  
Debt, bln rub 573.7 751.9 798.3 611.6 747.3   690.2
Cash, bln rub 25.9 93.8 93.8 108.0 117.0   71.9
Net debt, bln rub 547.8 658.1 704.5 503.6 630.3   618.3
Ordinary share price, rub 103.5 71.4 58.9 24.6 34.9   64.2
Number of ordinary shares, mln 1 111 2 445 2 445 3 976 3 976   3 976
Market cap, bln rub 114.9 174.6 144.1 97.7 138.9   255.3
EV, bln rub ? 662.8 832.8 848.6 601.3 769.2   873.6
Book value, bln rub -11.0 -110.2 -141.7 -93.9 -93.0   -10.2
EPS, rub ? 12.2 -46.2 -14.1 -10.4 2.59   46.6
FCF/share, rub 95.5 3.72 39.2 -6.26 -0.66   -3.03
BV/share, rub -9.86 -45.1 -58.0 -23.6 -23.4   -2.56
EBITDA margin, % ? 24.9% 8.9% 23.7% 27.3% 52.0%   38.6%
Net margin, % ? 2.0% -37.4% -7.0% -10.0% 1.7%   23.0%
FCF yield, % ? 92.3% 5.2% 66.5% -25.5% -1.9%   -4.7%
ROE, % ? -798.6% 104.8% 24.9% 45.3% -12.0%  
ROA, % ? 1.4% -11.1% -3.1% -4.3% 0.9%   16.3%
P/E ? 8.51 -1.55 -4.18 -2.36 13.5   1.38
P/FCF 1.08 19.2 1.50 -3.92 -53.2   -21.2
P/S ? 0.17 0.58 0.29 0.24 0.23   0.32
P/BV ? -10.5 -1.58 -1.02 -1.04 -1.49   -25.1
EV/EBITDA ? 3.92 30.9 7.28 5.33 2.42   2.80
Debt/EBITDA 3.24 24.4 6.05 4.46 1.98   1.98
Employees, people 41 296 36 600 36 100 32 300 31 500  
Labour productivity, mln rub/person/year 16.4 8.26 13.6 12.8 19.4  
Expenses per employee, thousand rub 2 238 1 787 1 896 2 186 2 460  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 4% 5% 4% 2% 16%   14%
Aeroflot shareholders

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