Hawaiian Holdings Financial Statements (HA)
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Report date
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12.02.2021 |
10.02.2022 |
30.09.2022 |
15.02.2023 |
15.02.2024 |
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31.07.2024 |
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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 |
? |
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844.8 |
1 597 |
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2 641 |
2 716 |
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2 109 |
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Operating Income, bln rub |
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-647.6 |
-82.6 |
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-191.3 |
-283.1 |
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-485.3 |
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EBITDA, bln rub |
? |
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-511.2 |
60.1 |
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-65.3 |
-149.5 |
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-372.7 |
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Net profit, bln rub |
? |
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-510.9 |
-144.8 |
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-240.1 |
-260.5 |
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-443.9 |
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OCF, bln rub |
? |
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-310.7 |
251.3 |
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-57.8 |
-160.0 |
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-188.9 |
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CAPEX, bln rub |
? |
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105.3 |
39.3 |
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47.5 |
290.2 |
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334.0 |
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FCF, bln rub |
? |
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-416.0 |
212.1 |
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-105.3 |
-450.2 |
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-523.0 |
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Dividend payout, bln rub
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5.51 |
0.000 |
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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% |
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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% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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151.0 |
134.4 |
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277.1 |
301.2 |
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255.2 |
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Cost of production, bln rub |
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1 157 |
1 805 |
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2 555 |
2 698 |
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2 339 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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37.2 |
107.1 |
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91.6 |
90.5 |
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93.1 |
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Assets, bln rub |
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3 978 |
4 631 |
4 211 |
4 140 |
4 168 |
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4 243 |
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Net Assets, bln rub |
? |
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600.2 |
569.1 |
0.000 |
333.3 |
95.4 |
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-105.5 |
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Debt, bln rub |
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1 878 |
2 429 |
1 803 |
2 158 |
2 038 |
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2 605 |
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Cash, bln rub |
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864.4 |
1 732 |
1 428 |
1 376 |
925.7 |
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1 273 |
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Net debt, bln rub |
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1 013 |
696.7 |
374.8 |
782.0 |
1 112 |
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1 331 |
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Ordinary share price, rub |
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17.7 |
18.4 |
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10.3 |
14.2 |
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4.33 |
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Number of ordinary shares, mln |
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46.1 |
50.8 |
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51.4 |
51.6 |
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51.9 |
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Market cap, bln rub |
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816 |
933 |
0 |
527 |
733 |
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225 |
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EV, bln rub |
? |
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1 829 |
1 629 |
375 |
1 309 |
1 845 |
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1 556 |
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Book value, bln rub |
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587 |
556 |
-14 |
320 |
82 |
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-119 |
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EPS, rub |
? |
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-11.1 |
-2.85 |
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-4.67 |
-5.05 |
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-8.55 |
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FCF/share, rub |
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-9.02 |
4.18 |
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-2.05 |
-8.73 |
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-10.1 |
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BV/share, rub |
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12.7 |
10.9 |
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6.23 |
1.59 |
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-2.29 |
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EBITDA margin, % |
? |
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-60.5% |
3.76% |
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-2.47% |
-5.50% |
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-17.7% |
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Net margin, % |
? |
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-60.5% |
-9.07% |
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-9.09% |
-9.59% |
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-21.1% |
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FCF yield, % |
? |
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-51.0% |
22.7% |
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-20.0% |
-61.4% |
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-232.6% |
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ROE, % |
? |
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-85.1% |
-25.4% |
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-72.0% |
-273.0% |
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420.8% |
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ROA, % |
? |
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-12.8% |
-3.13% |
0.00% |
-5.80% |
-6.25% |
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-10.5% |
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P/E |
? |
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-1.60 |
-6.44 |
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-2.19 |
-2.81 |
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-0.51 |
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P/FCF |
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-1.96 |
4.40 |
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-5.01 |
-1.63 |
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-0.43 |
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P/S |
? |
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0.97 |
0.58 |
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0.20 |
0.27 |
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0.11 |
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P/BV |
? |
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1.39 |
1.68 |
0.00 |
1.65 |
8.94 |
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-1.89 |
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EV/EBITDA |
? |
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-3.58 |
27.1 |
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-20.0 |
-12.3 |
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-4.18 |
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Debt/EBITDA |
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-1.98 |
11.6 |
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-12.0 |
-7.44 |
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-3.57 |
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R&D/CAPEX, % |
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0.00% |
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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12.5% |
2.46% |
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1.80% |
10.7% |
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15.8% |
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| Hawaiian Holdings shareholders |
