United Airlines Financial Statements (UAL)
|
|
|
|
Report date
|
|
|
01.03.2021 |
18.02.2022 |
16.02.2023 |
31.12.2023 |
29.02.2024 |
|
16.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
15 355 |
24 634 |
44 955 |
53 717 |
53 717 |
|
59 658 |
|
Operating Income, bln rub |
|
|
-6 359 |
-368.0 |
327.0 |
4 346 |
4 211 |
|
7 024 |
|
EBITDA, bln rub |
? |
|
-5 342 |
1 505 |
5 119 |
7 017 |
7 832 |
|
8 859 |
|
Net profit, bln rub |
? |
|
-7 069 |
-1 964 |
737.0 |
2 618 |
2 618 |
|
4 576 |
|
|
OCF, bln rub |
? |
|
-4 133 |
2 067 |
6 066 |
6 911 |
6 911 |
|
5 872 |
|
CAPEX, bln rub |
? |
|
1 727 |
2 107 |
4 819 |
7 171 |
7 171 |
|
5 394 |
|
FCF, bln rub |
? |
|
-5 860 |
-40.0 |
1 247 |
-260.0 |
-260.0 |
|
6 118 |
|
Dividend payout, bln rub
|
|
|
353.0 |
0.000 |
0.000 |
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, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
3 945 |
1 089 |
8 163 |
1 977 |
13 790 |
|
5 155 |
|
Cost of production, bln rub |
|
|
20 385 |
23 913 |
34 315 |
47 394 |
46 580 |
|
45 180 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
992.0 |
1 577 |
1 673 |
1 956 |
1 774 |
|
1 499 |
|
|
Assets, bln rub |
|
|
59 548 |
68 175 |
67 358 |
71 104 |
71 104 |
|
72 640 |
|
Net Assets, bln rub |
? |
|
5 960 |
5 029 |
6 896 |
9 324 |
9 324 |
|
11 437 |
|
Debt, bln rub |
|
|
32 751 |
40 200 |
36 433 |
36 739 |
36 739 |
|
30 585 |
|
Cash, bln rub |
|
|
11 683 |
18 406 |
16 414 |
14 419 |
14 388 |
|
14 200 |
|
Net debt, bln rub |
|
|
21 068 |
21 794 |
20 019 |
22 320 |
22 351 |
|
16 385 |
|
|
Ordinary share price, rub |
|
|
43.3 |
43.8 |
37.7 |
41.3 |
41.3 |
|
35.8 |
|
Number of ordinary shares, mln |
|
|
279.4 |
321.9 |
326.4 |
331.9 |
327.8 |
|
329.0 |
|
|
Market cap, bln rub |
|
|
12 084 |
14 093 |
12 305 |
13 694 |
13 525 |
|
11 765 |
|
EV, bln rub |
? |
|
33 152 |
35 887 |
32 324 |
36 014 |
35 876 |
|
28 150 |
|
Book value, bln rub |
|
|
-1 405 |
-2 301 |
-393 |
4 797 |
2 072 |
|
4 219 |
|
|
EPS, rub |
? |
|
-25.3 |
-6.10 |
2.26 |
7.89 |
7.99 |
|
13.9 |
|
FCF/share, rub |
|
|
-21.0 |
-0.12 |
3.82 |
-0.78 |
-0.79 |
|
18.6 |
|
BV/share, rub |
|
|
-5.03 |
-7.15 |
-1.20 |
14.5 |
6.32 |
|
12.8 |
|
|
EBITDA margin, % |
? |
|
-34.8% |
6.11% |
11.4% |
13.1% |
14.6% |
|
14.8% |
|
Net margin, % |
? |
|
-46.0% |
-7.97% |
1.64% |
4.87% |
4.87% |
|
7.67% |
|
FCF yield, % |
? |
|
-48.5% |
-0.28% |
10.1% |
-1.90% |
-1.92% |
|
52.0% |
|
ROE, % |
? |
|
-118.6% |
-39.1% |
10.7% |
28.1% |
28.1% |
|
40.0% |
|
ROA, % |
? |
|
-11.9% |
-2.88% |
1.09% |
3.68% |
3.68% |
|
6.30% |
|
|
P/E |
? |
|
-1.71 |
-7.18 |
16.7 |
5.23 |
5.17 |
|
2.57 |
|
P/FCF |
|
|
-2.06 |
-352.3 |
9.87 |
-52.7 |
-52.0 |
|
1.92 |
|
P/S |
? |
|
0.79 |
0.57 |
0.27 |
0.25 |
0.25 |
|
0.20 |
|
P/BV |
? |
|
-8.60 |
-6.12 |
-31.3 |
2.85 |
6.53 |
|
2.79 |
|
EV/EBITDA |
? |
|
-6.21 |
23.8 |
6.31 |
5.13 |
4.58 |
|
3.18 |
|
Debt/EBITDA |
|
|
-3.94 |
14.5 |
3.91 |
3.18 |
2.85 |
|
1.85 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
11.2% |
8.55% |
10.7% |
13.3% |
13.3% |
|
9.04% |
|
| United Airlines shareholders |
