Allegiant Travel Financial Statements (ALGT)
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Report date
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31.12.2022 |
27.02.2023 |
31.12.2023 |
29.02.2024 |
08.03.2024 |
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05.11.2024 |
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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 |
? |
|
2 302 |
2 302 |
2 510 |
2 510 |
2 510 |
|
2 496 |
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Operating Income, bln rub |
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|
126.3 |
-54.9 |
249.6 |
249.6 |
221.0 |
|
83.4 |
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EBITDA, bln rub |
? |
|
108.0 |
305.6 |
472.8 |
472.8 |
490.2 |
|
339.6 |
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Net profit, bln rub |
? |
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2.49 |
2.49 |
113.4 |
117.6 |
117.6 |
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-26.7 |
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OCF, bln rub |
? |
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303.1 |
446.3 |
423.1 |
423.1 |
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307.7 |
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CAPEX, bln rub |
? |
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434.7 |
0.000 |
870.5 |
870.5 |
|
447.9 |
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FCF, bln rub |
? |
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-131.6 |
446.3 |
-447.4 |
-447.4 |
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-140.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
22.1 |
22.1 |
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33.0 |
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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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0.00% |
0.00% |
0.00% |
18.8% |
18.8% |
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-123.7% |
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OPEX, bln rub |
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|
214.2 |
214.2 |
248.1 |
114.6 |
756.5 |
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337.8 |
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Cost of production, bln rub |
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1 961 |
1 961 |
2 012 |
2 146 |
2 146 |
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2 218 |
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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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|
103.1 |
103.1 |
153.2 |
153.2 |
108.1 |
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135.7 |
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Assets, bln rub |
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0.000 |
4 511 |
0.000 |
4 934 |
4 869 |
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4 788 |
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Net Assets, bln rub |
? |
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1 221 |
1 221 |
1 329 |
1 329 |
1 329 |
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1 300 |
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Debt, bln rub |
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0.000 |
2 212 |
2 260 |
2 363 |
2 363 |
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2 277 |
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Cash, bln rub |
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955.1 |
955.1 |
814.7 |
831.0 |
814.7 |
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759.3 |
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Net debt, bln rub |
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-955.1 |
1 257 |
1 445 |
1 532 |
1 548 |
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1 517 |
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Ordinary share price, rub |
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68.0 |
68.0 |
82.6 |
82.6 |
82.6 |
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64.3 |
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Number of ordinary shares, mln |
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17.2 |
18.0 |
18.0 |
17.9 |
17.9 |
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17.9 |
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Market cap, bln rub |
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1 170 |
1 221 |
1 489 |
1 482 |
1 482 |
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1 152 |
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EV, bln rub |
? |
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215 |
2 478 |
2 933 |
3 014 |
3 031 |
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2 670 |
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Book value, bln rub |
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1 221 |
1 221 |
1 329 |
1 329 |
1 329 |
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1 300 |
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EPS, rub |
? |
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0.14 |
0.14 |
6.29 |
6.55 |
6.55 |
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-1.49 |
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FCF/share, rub |
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0.00 |
-7.33 |
24.8 |
-24.9 |
-24.9 |
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-7.83 |
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BV/share, rub |
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70.9 |
68.0 |
73.7 |
74.0 |
74.0 |
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72.6 |
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EBITDA margin, % |
? |
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4.69% |
13.3% |
18.8% |
18.8% |
19.5% |
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13.6% |
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Net margin, % |
? |
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0.11% |
0.11% |
4.52% |
4.69% |
4.69% |
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-1.07% |
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FCF yield, % |
? |
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0.00% |
-10.8% |
30.0% |
-30.2% |
-30.2% |
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-12.2% |
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ROE, % |
? |
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0.20% |
0.20% |
8.54% |
8.85% |
8.85% |
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-2.05% |
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ROA, % |
? |
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0.06% |
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2.38% |
2.41% |
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-0.56% |
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P/E |
? |
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469.4 |
489.8 |
13.1 |
12.6 |
12.6 |
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-43.2 |
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P/FCF |
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-9.28 |
3.34 |
-3.31 |
-3.31 |
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-8.22 |
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P/S |
? |
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0.51 |
0.53 |
0.59 |
0.59 |
0.59 |
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0.46 |
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P/BV |
? |
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0.96 |
1.00 |
1.12 |
1.12 |
1.12 |
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0.89 |
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EV/EBITDA |
? |
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1.99 |
8.11 |
6.20 |
6.38 |
6.18 |
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7.86 |
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Debt/EBITDA |
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-8.84 |
4.11 |
3.06 |
3.24 |
3.16 |
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4.47 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
18.9% |
0.00% |
34.7% |
34.7% |
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17.9% |
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| Allegiant Travel shareholders |
