Aeroflot Financial Statements (AFLT)
|
|
|
|
Report date
|
|
|
10.03.2021 |
02.03.2022 |
06.03.2024 |
05.03.2024 |
04.03.2025 |
|
29.11.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual 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 |
? |
|
302.2 |
491.7 |
413.3 |
612.2 |
856.8 |
|
807.6 |
|
Operating Income, bln rub |
|
|
-92.2 |
-5.02 |
-13.4 |
182.3 |
99.5 |
|
194.1 |
|
EBITDA, bln rub |
? |
|
27.0 |
116.5 |
112.9 |
318.4 |
214.1 |
|
311.7 |
|
Net profit, bln rub |
? |
|
-113.0 |
-34.5 |
-41.4 |
10.3 |
58.5 |
|
185.5 |
|
Net profit not adj., bln rub |
? |
|
-123.0 |
-34.5 |
|
|
|
|
1.09 |
|
|
OCF, bln rub |
? |
|
23.0 |
94.8 |
79.3 |
177.2 |
203.8 |
|
224.0 |
|
CAPEX, bln rub |
? |
|
15.3 |
17.3 |
7.50 |
99.5 |
91.9 |
|
115.3 |
|
FCF, bln rub |
? |
|
9.10 |
95.8 |
-24.9 |
-2.61 |
19.1 |
|
-12.0 |
|
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 |
|
|
394.3 |
496.8 |
426.7 |
429.9 |
757.2 |
|
619.5 |
|
Amortization, bln rub |
|
|
|
|
126.1 |
136.0 |
114.0 |
|
117.0 |
|
Employment expenses, bln rub |
|
|
65.4 |
68.4 |
70.6 |
77.5 |
99.8 |
|
96.8 |
|
Interest expenses, bln rub |
|
|
37.5 |
47.2 |
31.8 |
29.2 |
23.1 |
|
4.48 |
|
|
Assets, bln rub |
|
|
1 016 |
1 106 |
957.1 |
1 114 |
1 157 |
|
1 138 |
|
Net Assets, bln rub |
? |
|
-107.8 |
-138.5 |
-91.4 |
-85.5 |
-55.7 |
|
|
|
Debt, bln rub |
|
|
751.9 |
798.3 |
611.6 |
747.3 |
703.0 |
|
690.2 |
|
Cash, bln rub |
|
|
93.8 |
93.8 |
108.0 |
117.0 |
105.4 |
|
71.9 |
|
Net debt, bln rub |
|
|
658.1 |
704.5 |
503.6 |
630.3 |
597.6 |
|
618.3 |
|
|
Ordinary share price, rub |
|
|
71.4 |
58.9 |
24.6 |
34.9 |
58.9 |
|
75.3 |
|
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 |
|
299.2 |
|
EV, bln rub |
? |
|
832.8 |
848.6 |
601.3 |
769.2 |
831.6 |
|
917.5 |
|
Book value, bln rub |
|
|
-110.2 |
-141.7 |
-93.9 |
-93.0 |
-76.9 |
|
-10.2 |
|
|
EPS, rub |
? |
|
-46.2 |
-14.1 |
-10.4 |
2.59 |
14.7 |
|
46.6 |
|
FCF/share, rub |
|
|
3.72 |
39.2 |
-6.26 |
-0.66 |
4.81 |
|
-3.03 |
|
BV/share, rub |
|
|
-45.1 |
-58.0 |
-23.6 |
-23.4 |
-19.3 |
|
-2.56 |
|
|
EBITDA margin, % |
? |
|
8.9% |
23.7% |
27.3% |
52.0% |
25.0% |
|
38.6% |
|
Net margin, % |
? |
|
-37.4% |
-7.0% |
-10.0% |
1.7% |
6.8% |
|
23.0% |
|
FCF yield, % |
? |
|
5.2% |
66.5% |
-25.5% |
-1.9% |
8.2% |
|
-4.0% |
|
ROE, % |
? |
|
104.8% |
24.9% |
45.3% |
-12.0% |
-105.0% |
|
|
|
ROA, % |
? |
|
-11.1% |
-3.1% |
-4.3% |
0.9% |
5.1% |
|
16.3% |
|
|
P/E |
? |
|
-1.55 |
-4.18 |
-2.36 |
13.5 |
4.00 |
|
1.61 |
|
P/FCF |
|
|
19.2 |
1.50 |
-3.92 |
-53.2 |
12.2 |
|
-24.9 |
|
P/S |
? |
|
0.58 |
0.29 |
0.24 |
0.23 |
0.27 |
|
0.37 |
|
P/BV |
? |
|
-1.58 |
-1.02 |
-1.04 |
-1.49 |
-3.04 |
|
-29.4 |
|
EV/EBITDA |
? |
|
30.9 |
7.28 |
5.33 |
2.42 |
3.88 |
|
2.94 |
|
Debt/EBITDA |
|
|
24.4 |
6.05 |
4.46 |
1.98 |
2.79 |
|
1.98 |
|
|
Employees, people |
|
|
36 600 |
36 100 |
32 300 |
31 500 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
8.26 |
13.6 |
12.8 |
19.4 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
1 787 |
1 896 |
2 186 |
2 460 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5% |
4% |
2% |
16% |
11% |
|
14% |
|
| Aeroflot shareholders |
