Stocks
AAR Financial Statements (AIR) |
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| AARsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.07.2020 | 21.07.2021 | 21.07.2022 | 18.07.2023 | 19.07.2024 | 24.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 072 | 1 652 | 1 820 | 1 991 | 3 092 | ||||
| Operating Income, bln rub | 41.3 | 85.2 | 106.9 | 133.9 | 173.8 | |||||
| EBITDA, bln rub | ? | 87.4 | 73.1 | 144.2 | 161.3 | 200.4 | ||||
| Net profit, bln rub | ? | 24.8 | 35.8 | 78.7 | 90.2 | 59.1 | ||||
| OCF, bln rub | ? | -36.1 | 105.2 | 75.2 | 23.3 | 7.70 | ||||
| CAPEX, bln rub | ? | 23.6 | 11.3 | 17.3 | 29.5 | 21.2 | ||||
| FCF, bln rub | ? | -59.7 | 93.9 | 57.9 | -6.20 | -13.5 | ||||
| Dividend payout, bln rub | 10.7 | 0.100 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.1% | 0.28% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 226.0 | 190.9 | 203.4 | 233.0 | 300.3 | |||||
| Cost of production, bln rub | 1 803 | 1 376 | 1 507 | 1 620 | 2 620 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 9.30 | 5.00 | 2.40 | 11.2 | 68.3 | |||||
| Assets, bln rub | 2 079 | 1 540 | 1 574 | 1 833 | 2 818 | 2 783 | ||||
| Net Assets, bln rub | ? | 902.6 | 974.4 | 1 035 | 1 099 | 1 190 | 1 210 | |||
| Debt, bln rub | 670.9 | 193.6 | 156.3 | 317.9 | 1 079 | 1 060 | ||||
| Cash, bln rub | 404.7 | 51.8 | 53.5 | 68.4 | 85.8 | 49.3 | ||||
| Net debt, bln rub | 266.2 | 141.8 | 102.8 | 249.5 | 993.1 | 1 011 | ||||
| Ordinary share price, rub | 20.2 | 41.8 | 48.2 | 50.1 | 71.0 | 60.7 | ||||
| Number of ordinary shares, mln | 34.8 | 35.0 | 35.6 | 34.7 | 35.2 | |||||
| Market cap, bln rub | 702 | 1 461 | 1 717 | 1 739 | 0 | 2 138 | ||||
| EV, bln rub | ? | 968 | 1 603 | 1 819 | 1 988 | 993 | 3 148 | |||
| Book value, bln rub | 781 | 851 | 915 | 860 | 400 | 426 | ||||
| EPS, rub | ? | 0.71 | 1.02 | 2.21 | 2.60 | 1.68 | ||||
| FCF/share, rub | -1.72 | 2.68 | 1.63 | -0.18 | -0.38 | |||||
| BV/share, rub | 22.4 | 24.3 | 25.7 | 24.8 | 12.1 | |||||
| EBITDA margin, % | ? | 4.22% | 4.42% | 7.92% | 8.10% | 6.48% | ||||
| Net margin, % | ? | 1.20% | 2.17% | 4.32% | 4.53% | 1.91% | ||||
| FCF yield, % | ? | -8.51% | 6.43% | 3.37% | -0.36% | 0.00% | -0.63% | |||
| ROE, % | ? | 2.75% | 3.67% | 7.61% | 8.21% | 0.00% | 4.88% | |||
| ROA, % | ? | 1.19% | 2.33% | 5.00% | 4.92% | 0.00% | 2.12% | |||
| P/E | ? | 28.3 | 40.8 | 21.8 | 19.3 | 36.2 | ||||
| P/FCF | -11.8 | 15.6 | 29.6 | -280.5 | -158.3 | |||||
| P/S | ? | 0.34 | 0.88 | 0.94 | 0.87 | 0.69 | ||||
| P/BV | ? | 0.90 | 1.72 | 1.88 | 2.02 | 0.00 | 5.01 | |||
| EV/EBITDA | ? | 11.1 | 21.9 | 12.6 | 12.3 | 15.7 | ||||
| Debt/EBITDA | 3.05 | 1.94 | 0.71 | 1.55 | 5.04 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.14% | 0.68% | 0.95% | 1.48% | 0.69% | |||||
| AAR shareholders | ||||||||||
