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