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