Stocks
UTAir Aviacompany Financial Statements (UTAR) |
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| Ютэйрsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.04.2020 | 02.04.2021 | 29.04.2022 | 09.04.2023 | 16.04.2024 | 14.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial 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 | ? | 59.2 | 32.6 | 48.7 | 53.3 | 65.5 | 68.3 | |||
| Operating Income, bln rub | 1.50 | -1.43 | 0.265 | 1.27 | 6.25 | 3.32 | ||||
| Net profit, bln rub | ? | -14.4 | -2.06 | 3.84 | 4.08 | 3.43 | 2.02 | |||
| OCF, bln rub | ? | -2.42 | 0.541 | 4.72 | 7.10 | 1.71 | ||||
| CAPEX, bln rub | ? | 0.300 | 0.076 | 0.454 | 3.86 | 6.66 | ||||
| FCF, bln rub | ? | -2.72 | 0.465 | 4.27 | 3.24 | -4.95 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 57.7 | 34.1 | 48.5 | 52.0 | 62.1 | 66.5 | ||||
| Employment expenses, bln rub | 6.15 | 4.60 | 6.01 | 6.74 | 7.88 | |||||
| Interest expenses, bln rub | 0.410 | 0.008 | 0.472 | 2.55 | 1.18 | |||||
| Assets, bln rub | 65.4 | 46.7 | 53.8 | 71.8 | 77.2 | 77.2 | ||||
| Net Assets, bln rub | ? | -30.0 | -32.0 | -13.3 | -8.45 | -5.20 | -7.30 | |||
| Debt, bln rub | 84.0 | 63.4 | 28.9 | 28.3 | 27.5 | 27.7 | ||||
| Cash, bln rub | 0.352 | 0.642 | 4.88 | 2.26 | 0.430 | 2.00 | ||||
| Net debt, bln rub | 83.7 | 62.8 | 24.0 | 26.0 | 27.1 | 25.7 | ||||
| Ordinary share price, rub | 7.07 | 6.70 | 7.61 | 7.33 | 12.4 | 12.9 | ||||
| Number of ordinary shares, mln | 3 702 | 3 702 | 3 702 | 3 702 | 3 702 | 3 702 | ||||
| Market cap, bln rub | 26.2 | 24.8 | 28.2 | 27.1 | 45.9 | 47.8 | ||||
| EV, bln rub | ? | 109.9 | 87.6 | 52.2 | 53.2 | 73.0 | 73.5 | |||
| Book value, bln rub | -30.0 | -32.0 | -13.4 | -8.48 | -5.23 | -7.32 | ||||
| EPS, rub | ? | -3.89 | -0.56 | 1.04 | 1.10 | 0.93 | 0.55 | |||
| FCF/share, rub | -0.73 | 0.13 | 1.15 | 0.88 | -1.34 | 0 | ||||
| BV/share, rub | -8.12 | -8.65 | -3.61 | -2.29 | -1.41 | -1.98 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -24.3% | -6.3% | 7.9% | 7.7% | 5.2% | 3.0% | |||
| FCF yield, % | ? | -10.4% | 1.9% | 15.2% | 11.9% | -10.8% | 0.0% | |||
| ROE, % | ? | 48.0% | 6.4% | -28.8% | -48.3% | -66.0% | -27.7% | |||
| ROA, % | ? | -22.0% | -4.4% | 7.1% | 5.7% | 4.4% | 2.6% | |||
| P/E | ? | -1.82 | -12.0 | 7.34 | 6.65 | 13.4 | 23.7 | |||
| P/FCF | -9.62 | 53.3 | 6.60 | 8.38 | -9.28 | |||||
| P/S | ? | 0.44 | 0.76 | 0.58 | 0.51 | 0.70 | 0.70 | |||
| P/BV | ? | -0.87 | -0.77 | -2.11 | -3.20 | -8.79 | -6.53 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 0% | 1% | 7% | 10% | 0 | ||||
| UTAir Aviacompany shareholders | ||||||||||
