Aeroflot Financial Statements (AFLT)

Аэрофлотsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
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%
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