Aeroflot Financial Statements (AFLT)
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Report date
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03.02.2020 |
04.02.2021 |
11.02.2022 |
16.02.2024 |
16.02.2024 |
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06.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Passenger traffic total, mln people |
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60.7 |
30.2 |
45.8 |
40.7 |
47.3 |
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11.5 |
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Passenger traffic internal, mln people |
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33.6 |
24.2 |
37.3 |
35.3 |
37.7 |
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8.64 |
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Passenger traffic world, mln people |
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27.1 |
5.98 |
8.47 |
5.35 |
9.59 |
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2.88 |
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Occupancy of passenger seats, % |
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81.9% |
73.6% |
80.3% |
83.6% |
87.5% |
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88.3% |
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Turnover, mln tonnes |
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1 314 |
1 062 |
1 295 |
854.4 |
989.4 |
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786.5 |
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Flight hours, hours |
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1 225 785 |
637 129 |
838 466 |
785 313 |
893 694 |
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Number of aircraft, pcs. |
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358 |
364 |
356 |
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349 |
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349 |
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Revenue, bln rub |
? |
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551.8 |
229.8 |
378.7 |
332.8 |
497.5 |
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550.6 |
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Operating Income, bln rub |
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-36.8 |
-130.6 |
-69.5 |
-72.8 |
-9.76 |
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2.72 |
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Net profit, bln rub |
? |
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5.29 |
-96.5 |
-45.6 |
-14.3 |
-29.5 |
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-2.74 |
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OCF, bln rub |
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23.0 |
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35.3 |
32.6 |
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CAPEX, bln rub |
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1.98 |
0.460 |
0.170 |
35.5 |
1.80 |
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FCF, bln rub |
? |
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-0.200 |
30.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
0 |
0 |
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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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45.6 |
28.6 |
33.8 |
22.8 |
17.0 |
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12.4 |
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Cost of production, bln rub |
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543.0 |
331.7 |
414.3 |
382.7 |
490.2 |
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535.9 |
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Employment expenses, bln rub |
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56.9 |
42.1 |
40.6 |
31.6 |
27.4 |
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Interest expenses, bln rub |
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0.162 |
3.46 |
6.37 |
10.1 |
7.63 |
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Assets, bln rub |
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198.9 |
271.0 |
262.9 |
785.0 |
934.3 |
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931.2 |
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Net Assets, bln rub |
? |
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69.7 |
53.3 |
7.70 |
-67.8 |
-97.3 |
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-104.0 |
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Debt, bln rub |
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12.5 |
78.7 |
122.8 |
106.1 |
84.1 |
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74.3 |
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Cash, bln rub |
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7.34 |
76.2 |
70.7 |
74.5 |
75.9 |
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62.4 |
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Net debt, bln rub |
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5.18 |
2.55 |
52.0 |
31.6 |
8.20 |
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11.9 |
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Ordinary share price, rub |
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103.5 |
71.4 |
58.9 |
24.6 |
34.9 |
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64.2 |
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Number of ordinary shares, mln |
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1 111 |
2 445 |
2 445 |
3 976 |
3 976 |
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3 976 |
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Market cap, bln rub |
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114.9 |
174.6 |
144.1 |
97.7 |
138.9 |
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255.3 |
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EV, bln rub |
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120.1 |
177.2 |
196.1 |
129.3 |
147.1 |
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267.2 |
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Book value, bln rub |
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69.7 |
53.3 |
7.70 |
-68.2 |
-99.2 |
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-106.5 |
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EPS, rub |
? |
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4.76 |
-39.5 |
-18.7 |
-3.60 |
-7.42 |
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-0.69 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
-0.05 |
7.74 |
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0 |
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BV/share, rub |
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62.8 |
21.8 |
3.15 |
-17.2 |
-25.0 |
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-26.8 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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1.0% |
-42.0% |
-12.1% |
-4.3% |
-5.9% |
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-0.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
-0.2% |
22.1% |
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0.0% |
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ROE, % |
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7.6% |
-181.2% |
-592.7% |
21.1% |
30.3% |
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2.6% |
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ROA, % |
? |
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2.7% |
-35.6% |
-17.4% |
-1.8% |
-3.2% |
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-0.3% |
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P/E |
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21.7 |
-1.81 |
-3.16 |
-6.83 |
-4.71 |
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-93.2 |
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P/FCF |
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-488.7 |
4.52 |
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P/S |
? |
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0.21 |
0.76 |
0.38 |
0.29 |
0.28 |
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0.46 |
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P/BV |
? |
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1.65 |
3.28 |
18.7 |
-1.43 |
-1.40 |
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-2.40 |
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Employees, people |
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41 296 |
36 600 |
36 100 |
32 300 |
31 500 |
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Labour productivity, mln rub/person/year |
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13.4 |
6.28 |
10.5 |
10.3 |
15.8 |
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Expenses per employee, thousand rub |
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1 379 |
1 150 |
1 124 |
978.3 |
869.8 |
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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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0% |
0% |
0% |
11% |
0% |
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0 |
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| Aeroflot shareholders |
