Aeroflot Financial Statements (AFLT)

Аэрофлотsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 04.02.2021 11.02.2022 16.02.2024 16.02.2024 03.02.2025   06.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Passenger traffic total, mln people 30.2 45.8 40.7 47.3 55.3  
Passenger traffic internal, mln people 24.2 37.3 35.3 37.7 42.6  
Passenger traffic world, mln people 5.98 8.47 5.35 9.59 12.7  
Occupancy of passenger seats, % 73.6% 80.3% 83.6% 87.5% 89.6%  
Turnover, mln tonnes 1 062 1 295 854.4 989.4 1 168  
Flight hours, hours 637 129 838 466 785 313 893 694 1 028 236  
Number of aircraft, pcs. 364 356 349  
Revenue, bln rub ? 229.8 378.7 332.8 497.5 712.9   550.6
Operating Income, bln rub -130.6 -69.5 -72.8 -9.76 23.7   2.72
Net profit, bln rub ? -96.5 -45.6 -14.3 -29.5 22.0   -2.74
OCF, bln rub ? 23.0 35.3 32.6 81.6  
CAPEX, bln rub ? 0.460 0.170 35.5 1.80 23.5  
FCF, bln rub ? -0.200 30.8 0.110  
Dividend payout, bln rub 0.000 0.000 0.000 0.000  
Dividend, rub/share ? 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 28.6 33.8 22.8 17.0 21.2   12.4
Cost of production, bln rub 331.7 414.3 382.7 490.2 668.1   535.9
Employment expenses, bln rub 42.1 40.6 31.6 27.4 41.5  
Interest expenses, bln rub 3.46 6.37 10.1 7.63 4.90  
Assets, bln rub 271.0 262.9 785.0 934.3 957.1   931.2
Net Assets, bln rub ? 53.3 7.70 -67.8 -97.3 -75.3   -104.0
Debt, bln rub 78.7 122.8 106.1 84.1 46.0   74.3
Cash, bln rub 76.2 70.7 74.5 75.9 47.7   62.4
Net debt, bln rub 2.55 52.0 31.6 8.20 -1.67   11.9
Ordinary share price, rub 71.4 58.9 24.6 34.9 58.9   75.4
Number of ordinary shares, mln 2 445 2 445 3 976 3 976 3 976   3 976
Market cap, bln rub 174.6 144.1 97.7 138.9 234.0   299.9
EV, bln rub ? 177.2 196.1 129.3 147.1 232.3   311.8
Book value, bln rub 53.3 7.70 -68.2 -99.2 -96.1   -106.5
EPS, rub ? -39.5 -18.7 -3.60 -7.42 5.52   -0.69
FCF/share, rub 0.00 0.00 -0.05 7.74 0.03   0
BV/share, rub 21.8 3.15 -17.2 -25.0 -24.2   -26.8
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -42.0% -12.1% -4.3% -5.9% 3.1%   -0.5%
FCF yield, % ? 0.0% 0.0% -0.2% 22.1% 0.0%   0.0%
ROE, % ? -181.2% -592.7% 21.1% 30.3% -29.2%   2.6%
ROA, % ? -35.6% -17.4% -1.8% -3.2% 2.3%   -0.3%
P/E ? -1.81 -3.16 -6.83 -4.71 10.7   -109.5
P/FCF -488.7 4.52 2 127  
P/S ? 0.76 0.38 0.29 0.28 0.33   0.54
P/BV ? 3.28 18.7 -1.43 -1.40 -2.43   -2.82
Employees, people 36 600 36 100 32 300 31 500  
Labour productivity, mln rub/person/year 6.28 10.5 10.3 15.8  
Expenses per employee, thousand rub 1 150 1 124 978.3 869.8  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 11% 0% 3%   0
Aeroflot shareholders