Aeroflot Financial Statements (AFLT)
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Report date
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10.03.2021 |
02.03.2022 |
06.03.2024 |
05.03.2024 |
04.03.2025 |
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29.11.2024 |
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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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Annual report URL
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Presentation URL
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Passenger traffic total, mln people |
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30.2 |
45.8 |
40.7 |
47.3 |
55.3 |
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Passenger traffic internal, mln people |
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24.2 |
37.3 |
35.3 |
37.7 |
42.6 |
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Passenger traffic world, mln people |
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5.98 |
8.47 |
5.35 |
9.59 |
12.7 |
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Occupancy of passenger seats, % |
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73.6% |
80.3% |
83.6% |
87.5% |
89.6% |
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Turnover, mln tonnes |
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1 062 |
1 295 |
854.4 |
989.4 |
1 168 |
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Flight hours, hours |
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637 129 |
838 466 |
785 313 |
893 694 |
1 028 236 |
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Number of aircraft, pcs. |
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364 |
356 |
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349 |
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Revenue, bln rub |
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302.2 |
491.7 |
413.3 |
612.2 |
856.8 |
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807.6 |
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Operating Income, bln rub |
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-92.2 |
-5.02 |
-13.4 |
182.3 |
99.5 |
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194.1 |
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EBITDA, bln rub |
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27.0 |
116.5 |
112.9 |
318.4 |
214.1 |
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311.7 |
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Net profit, bln rub |
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-113.0 |
-34.5 |
-41.4 |
10.3 |
58.5 |
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185.5 |
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Net profit not adj., bln rub |
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-123.0 |
-34.5 |
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1.09 |
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OCF, bln rub |
? |
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23.0 |
94.8 |
79.3 |
177.2 |
203.8 |
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224.0 |
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CAPEX, bln rub |
? |
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15.3 |
17.3 |
7.50 |
99.5 |
91.9 |
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115.3 |
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FCF, bln rub |
? |
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9.10 |
95.8 |
-24.9 |
-2.61 |
19.1 |
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-12.0 |
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Dividend payout, bln rub
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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 |
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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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394.3 |
496.8 |
426.7 |
429.9 |
757.2 |
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619.5 |
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Amortization, bln rub |
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126.1 |
136.0 |
114.0 |
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117.0 |
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Employment expenses, bln rub |
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65.4 |
68.4 |
70.6 |
77.5 |
99.8 |
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96.8 |
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Interest expenses, bln rub |
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37.5 |
47.2 |
31.8 |
29.2 |
23.1 |
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4.48 |
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Assets, bln rub |
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1 016 |
1 106 |
957.1 |
1 114 |
1 157 |
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1 138 |
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Net Assets, bln rub |
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-107.8 |
-138.5 |
-91.4 |
-85.5 |
-55.7 |
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Debt, bln rub |
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751.9 |
798.3 |
611.6 |
747.3 |
703.0 |
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690.2 |
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Cash, bln rub |
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93.8 |
93.8 |
108.0 |
117.0 |
105.4 |
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71.9 |
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Net debt, bln rub |
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658.1 |
704.5 |
503.6 |
630.3 |
597.6 |
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618.3 |
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Ordinary share price, rub |
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71.4 |
58.9 |
24.6 |
34.9 |
58.9 |
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75.4 |
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Number of ordinary shares, mln |
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2 445 |
2 445 |
3 976 |
3 976 |
3 976 |
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3 976 |
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Market cap, bln rub |
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174.6 |
144.1 |
97.7 |
138.9 |
234.0 |
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299.9 |
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EV, bln rub |
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832.8 |
848.6 |
601.3 |
769.2 |
831.6 |
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918.2 |
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Book value, bln rub |
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-110.2 |
-141.7 |
-93.9 |
-93.0 |
-76.9 |
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-10.2 |
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EPS, rub |
? |
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-46.2 |
-14.1 |
-10.4 |
2.59 |
14.7 |
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46.6 |
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FCF/share, rub |
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3.72 |
39.2 |
-6.26 |
-0.66 |
4.81 |
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-3.03 |
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BV/share, rub |
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-45.1 |
-58.0 |
-23.6 |
-23.4 |
-19.3 |
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-2.56 |
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EBITDA margin, % |
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8.9% |
23.7% |
27.3% |
52.0% |
25.0% |
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38.6% |
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Net margin, % |
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-37.4% |
-7.0% |
-10.0% |
1.7% |
6.8% |
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23.0% |
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FCF yield, % |
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5.2% |
66.5% |
-25.5% |
-1.9% |
8.2% |
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-4.0% |
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ROE, % |
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104.8% |
24.9% |
45.3% |
-12.0% |
-105.0% |
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ROA, % |
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-11.1% |
-3.1% |
-4.3% |
0.9% |
5.1% |
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16.3% |
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P/E |
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-1.55 |
-4.18 |
-2.36 |
13.5 |
4.00 |
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1.62 |
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P/FCF |
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19.2 |
1.50 |
-3.92 |
-53.2 |
12.2 |
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-24.9 |
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P/S |
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0.58 |
0.29 |
0.24 |
0.23 |
0.27 |
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0.37 |
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P/BV |
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-1.58 |
-1.02 |
-1.04 |
-1.49 |
-3.04 |
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-29.5 |
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EV/EBITDA |
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30.9 |
7.28 |
5.33 |
2.42 |
3.88 |
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2.95 |
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Debt/EBITDA |
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24.4 |
6.05 |
4.46 |
1.98 |
2.79 |
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1.98 |
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Employees, people |
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36 600 |
36 100 |
32 300 |
31 500 |
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Labour productivity, mln rub/person/year |
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8.26 |
13.6 |
12.8 |
19.4 |
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Expenses per employee, thousand rub |
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1 787 |
1 896 |
2 186 |
2 460 |
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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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0 |
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CAPEX/Revenue, % |
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5% |
4% |
2% |
16% |
11% |
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14% |
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| Aeroflot shareholders |
