Stocks
AAR Financial Statements (AIR) |
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| AARsmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.12.2023 | 21.03.2024 | 19.07.2024 | 23.09.2024 | 24.09.2024 | 24.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 545.4 | 567.3 | 656.5 | 1 206 | 661.7 | 3 092 | |||
| Operating Income, bln rub | 38.3 | 42.6 | 44.4 | 43.4 | 43.4 | 173.8 | ||||
| EBITDA, bln rub | ? | 46.4 | 42.0 | 59.7 | 43.4 | 55.3 | 200.4 | |||
| Net profit, bln rub | ? | 23.8 | 14.0 | 9.10 | 18.0 | 18.0 | 59.1 | |||
| OCF, bln rub | ? | 17.4 | 19.6 | 25.3 | -18.6 | -18.6 | 7.70 | |||
| CAPEX, bln rub | ? | 7.30 | 5.80 | 7.50 | 0.000 | 7.90 | 21.2 | |||
| FCF, bln rub | ? | 10.1 | 13.8 | 17.8 | -18.6 | -26.5 | -13.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 65.7 | 67.7 | 82.9 | 75.9 | 73.8 | 300.3 | ||||
| Cost of production, bln rub | 442.0 | 457.0 | 529.2 | 1 089 | 544.5 | 2 620 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 6.20 | 11.9 | 19.3 | 18.3 | 18.8 | 68.3 | ||||
| Assets, bln rub | 1 966 | 2 022 | 2 818 | 2 783 | 2 783 | 2 783 | ||||
| Net Assets, bln rub | ? | 1 156 | 1 168 | 1 190 | 1 210 | 1 210 | 1 210 | |||
| Debt, bln rub | 348.2 | 347.7 | 1 079 | 1 060 | 1 060 | 1 060 | ||||
| Cash, bln rub | 65.1 | 83.6 | 96.1 | 49.3 | 49.3 | 49.3 | ||||
| Net debt, bln rub | 283.1 | 264.1 | 982.8 | 1 011 | 1 011 | 1 011 | ||||
| Ordinary share price, rub | 69.3 | 66.8 | 71.0 | 65.8 | 60.7 | |||||
| Number of ordinary shares, mln | 34.9 | 34.8 | 35.1 | 35.2 | 35.2 | 35.2 | ||||
| Market cap, bln rub | 2 419 | 2 324 | 2 492 | 0 | 2 315 | 2 138 | ||||
| EV, bln rub | ? | 2 702 | 2 588 | 3 475 | 1 011 | 3 326 | 3 148 | |||
| Book value, bln rub | 918 | 928 | 400 | 1 210 | 426 | 426 | ||||
| EPS, rub | ? | 0.68 | 0.40 | 0.26 | 0.51 | 0.51 | 1.68 | |||
| FCF/share, rub | 0.29 | 0.40 | 0.51 | -0.53 | -0.75 | -0.38 | ||||
| BV/share, rub | 26.3 | 26.7 | 11.4 | 34.4 | 12.1 | 12.1 | ||||
| EBITDA margin, % | ? | 8.51% | 7.40% | 9.09% | 3.60% | 8.36% | 6.48% | |||
| Net margin, % | ? | 4.36% | 2.47% | 1.39% | 1.49% | 2.72% | 1.91% | |||
| FCF yield, % | ? | 1.17% | 1.48% | 0.56% | 0.66% | -0.63% | ||||
| ROE, % | ? | 5.90% | 5.17% | 3.89% | 5.36% | 5.36% | 4.88% | |||
| ROA, % | ? | 3.47% | 2.99% | 1.64% | 2.33% | 2.33% | 2.12% | |||
| P/E | ? | 35.5 | 38.5 | 53.8 | 0.00 | 35.7 | 36.2 | |||
| P/FCF | 85.8 | 67.8 | 179.3 | 0.00 | 152.3 | -158.3 | ||||
| P/S | ? | 1.11 | 1.05 | 1.07 | 0.00 | 0.95 | 0.69 | |||
| P/BV | ? | 2.63 | 2.50 | 6.24 | 0.00 | 5.43 | 5.01 | |||
| EV/EBITDA | ? | 19.8 | 18.8 | 22.4 | 5.00 | 16.4 | 15.7 | |||
| Debt/EBITDA | 2.07 | 1.92 | 6.35 | 5.00 | 4.97 | 5.04 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.34% | 1.02% | 1.14% | 0.00% | 1.19% | 0.69% | ||||
| AAR shareholders | ||||||||||
