Stocks
UTAir Aviacompany Financial Statements (UTAR) |
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| Ютэйрsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 26.06.2020 | 30.04.2021 | 04.05.2022 | 02.05.2024 | 02.05.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Passenger traffic total, mln people | 7.70 | 4.80 | 7.10 | ||||
| Occupancy of passenger seats, % | 83.0% | 79.0% | 82.3% | ||||
| Revenue, bln rub | ? | 86.3 | 58.3 | 75.5 | 81.0 | 97.7 | |
| Operating Income, bln rub | 8.81 | 4.25 | 9.58 | 18.4 | 10.1 | ||
| EBITDA, bln rub | ? | 19.2 | 18.5 | 17.1 | 26.7 | 24.6 | |
| Net profit, bln rub | ? | -5.90 | 3.13 | 26.8 | 4.44 | 2.79 | |
| OCF, bln rub | ? | 12.2 | 19.1 | 5.40 | 20.7 | 19.1 | |
| CAPEX, bln rub | ? | 5.80 | 4.97 | 8.57 | 10.5 | 23.6 | |
| FCF, bln rub | ? | -0.141 | 12.4 | -4.20 | 5.65 | -4.56 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 42.1 | 51.8 | 67.2 | 64.1 | 89.5 | ||
| Amortization, bln rub | 8.4 | 14.5 | |||||
| Employment expenses, bln rub | 16.8 | 14.9 | 16.8 | 18.7 | 20.2 | ||
| Interest expenses, bln rub | 2.80 | 2.10 | 5.63 | 3.00 | 3.21 | ||
| Assets, bln rub | 76.8 | 86.1 | 95.5 | 98.6 | 123.2 | ||
| Net Assets, bln rub | ? | -36.8 | -25.6 | 10.8 | 20.0 | 22.4 | |
| Debt, bln rub | 72.0 | 61.5 | 25.2 | 30.0 | 30.7 | ||
| Cash, bln rub | 1.95 | 12.7 | 7.57 | 16.8 | 5.54 | ||
| Net debt, bln rub | 70.1 | 48.8 | 17.6 | 13.2 | 25.2 | ||
| Ordinary share price, rub | 7.07 | 6.70 | 7.61 | 7.33 | 12.4 | ||
| Number of ordinary shares, mln | 3 702 | 3 702 | 3 702 | 3 702 | 3 702 | ||
| Market cap, bln rub | 26.2 | 24.8 | 28.2 | 27.1 | 45.9 | ||
| EV, bln rub | ? | 96.3 | 73.6 | 45.8 | 40.3 | 71.1 | |
| Book value, bln rub | -36.8 | -25.7 | 10.7 | 20.0 | 22.3 | ||
| EPS, rub | ? | -1.59 | 0.85 | 7.24 | 1.20 | 0.75 | |
| FCF/share, rub | -0.04 | 3.35 | -1.13 | 1.53 | -1.23 | ||
| BV/share, rub | -9.95 | -6.93 | 2.89 | 5.39 | 6.03 | ||
| EBITDA margin, % | ? | 22.2% | 31.8% | 22.7% | 33.0% | 25.2% | |
| Net margin, % | ? | -6.8% | 5.4% | 35.5% | 5.5% | 2.9% | |
| FCF yield, % | ? | -0.5% | 50.0% | -14.9% | 20.8% | -9.9% | |
| ROE, % | ? | 16.0% | -12.2% | 248.3% | 22.2% | 12.5% | |
| ROA, % | ? | -7.7% | 3.6% | 28.1% | 4.5% | 2.3% | |
| P/E | ? | -4.44 | 7.92 | 1.05 | 6.11 | 16.5 | |
| P/FCF | -185.6 | 2.00 | -6.71 | 4.80 | -10.1 | ||
| P/S | ? | 0.30 | 0.43 | 0.37 | 0.34 | 0.47 | |
| P/BV | ? | -0.71 | -0.97 | 2.63 | 1.36 | 2.06 | |
| EV/EBITDA | ? | 5.01 | 3.97 | 2.67 | 1.51 | 2.89 | |
| Debt/EBITDA | 3.65 | 2.63 | 1.03 | 0.49 | 1.02 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 7% | 9% | 11% | 13% | 24% | ||
| UTAir Aviacompany shareholders | |||||||
