Spirit Airlines Financial Statements (SAVE)
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Report date
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16.04.2020 |
10.02.2021 |
08.02.2022 |
06.02.2023 |
09.02.2024 |
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01.08.2024 |
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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 |
? |
|
3 831 |
1 810 |
3 231 |
5 068 |
5 363 |
|
5 127 |
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Operating Income, bln rub |
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|
501.0 |
-507.8 |
-56.9 |
-598.9 |
-495.8 |
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-763.4 |
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EBITDA, bln rub |
? |
|
768.6 |
-223.1 |
-86.5 |
-270.6 |
-101.9 |
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-285.8 |
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Net profit, bln rub |
? |
|
335.3 |
-428.7 |
-472.6 |
-554.2 |
-447.5 |
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-676.8 |
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OCF, bln rub |
? |
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551.3 |
-225.3 |
208.9 |
-89.0 |
-246.7 |
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-647.4 |
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CAPEX, bln rub |
? |
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334.5 |
548.8 |
350.4 |
264.2 |
277.4 |
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193.7 |
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FCF, bln rub |
? |
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216.8 |
-774.1 |
-141.5 |
-353.3 |
-524.1 |
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-841.0 |
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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% |
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% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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645.2 |
440.2 |
663.3 |
888.8 |
1 328 |
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1 005 |
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Cost of production, bln rub |
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2 820 |
2 178 |
2 999 |
4 312 |
4 772 |
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4 845 |
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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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88.9 |
118.5 |
121.1 |
100.8 |
122.5 |
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149.0 |
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Assets, bln rub |
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7 043 |
8 399 |
8 540 |
9 185 |
9 417 |
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9 559 |
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Net Assets, bln rub |
? |
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2 261 |
2 250 |
2 114 |
1 572 |
1 134 |
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809.7 |
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Debt, bln rub |
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3 579 |
4 901 |
5 118 |
6 213 |
6 931 |
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7 406 |
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Cash, bln rub |
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1 084 |
1 896 |
1 440 |
1 453 |
977.7 |
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840.1 |
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Net debt, bln rub |
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2 494 |
3 004 |
3 678 |
4 760 |
5 953 |
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6 566 |
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Ordinary share price, rub |
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40.3 |
24.5 |
21.9 |
19.5 |
16.4 |
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11.1 |
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Number of ordinary shares, mln |
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68.4 |
84.7 |
105.0 |
108.8 |
109.2 |
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109.5 |
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Market cap, bln rub |
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2 758 |
2 071 |
2 294 |
2 118 |
1 789 |
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1 220 |
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EV, bln rub |
? |
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5 253 |
5 075 |
5 972 |
6 878 |
7 742 |
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7 786 |
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Book value, bln rub |
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2 261 |
2 250 |
2 114 |
1 572 |
1 134 |
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810 |
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EPS, rub |
? |
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4.90 |
-5.06 |
-4.50 |
-5.10 |
-4.10 |
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-6.18 |
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FCF/share, rub |
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3.17 |
-9.14 |
-1.35 |
-3.25 |
-4.80 |
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-7.68 |
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BV/share, rub |
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33.0 |
26.6 |
20.1 |
14.5 |
10.4 |
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7.39 |
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EBITDA margin, % |
? |
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20.1% |
-12.3% |
-2.68% |
-5.34% |
-1.90% |
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-5.57% |
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Net margin, % |
? |
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8.75% |
-23.7% |
-14.6% |
-10.9% |
-8.34% |
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-13.2% |
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FCF yield, % |
? |
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7.86% |
-37.4% |
-6.17% |
-16.7% |
-29.3% |
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-68.9% |
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ROE, % |
? |
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14.8% |
-19.1% |
-22.4% |
-35.3% |
-39.4% |
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-83.6% |
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ROA, % |
? |
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4.76% |
-5.10% |
-5.53% |
-6.03% |
-4.75% |
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-7.08% |
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P/E |
? |
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8.23 |
-4.83 |
-4.85 |
-3.82 |
-4.00 |
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-1.80 |
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P/FCF |
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12.7 |
-2.67 |
-16.2 |
-6.00 |
-3.41 |
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-1.45 |
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P/S |
? |
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0.72 |
1.14 |
0.71 |
0.42 |
0.33 |
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0.24 |
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P/BV |
? |
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1.22 |
0.92 |
1.09 |
1.35 |
1.58 |
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1.51 |
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EV/EBITDA |
? |
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6.83 |
-22.8 |
-69.0 |
-25.4 |
-76.0 |
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-27.2 |
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Debt/EBITDA |
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3.25 |
-13.5 |
-42.5 |
-17.6 |
-58.4 |
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-23.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.73% |
30.3% |
10.8% |
5.21% |
5.17% |
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3.78% |
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| Spirit Airlines shareholders |
