UTAir Aviacompany Financial Statements (UTAR)
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Report date
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06.04.2020 |
02.04.2021 |
29.04.2022 |
09.04.2023 |
16.04.2024 |
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14.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Passenger traffic total, mln people |
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7.70 |
4.80 |
7.10 |
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Occupancy of passenger seats, % |
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83.0% |
79.0% |
82.3% |
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Revenue, bln rub |
? |
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59.2 |
32.6 |
48.7 |
53.3 |
65.5 |
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68.3 |
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Operating Income, bln rub |
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1.50 |
-1.43 |
0.265 |
1.27 |
6.25 |
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3.32 |
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Net profit, bln rub |
? |
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-14.4 |
-2.06 |
3.84 |
4.08 |
3.43 |
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2.02 |
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OCF, bln rub |
? |
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-2.42 |
0.541 |
4.72 |
7.10 |
1.71 |
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CAPEX, bln rub |
? |
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0.300 |
0.076 |
0.454 |
3.86 |
6.66 |
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FCF, bln rub |
? |
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-2.72 |
0.465 |
4.27 |
3.24 |
-4.95 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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57.7 |
34.1 |
48.5 |
52.0 |
62.1 |
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66.5 |
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Employment expenses, bln rub |
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6.15 |
4.60 |
6.01 |
6.74 |
7.88 |
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Interest expenses, bln rub |
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0.410 |
0.008 |
0.472 |
2.55 |
1.18 |
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Assets, bln rub |
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65.4 |
46.7 |
53.8 |
71.8 |
77.2 |
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77.2 |
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Net Assets, bln rub |
? |
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-30.0 |
-32.0 |
-13.3 |
-8.45 |
-5.20 |
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-7.30 |
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Debt, bln rub |
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84.0 |
63.4 |
28.9 |
28.3 |
27.5 |
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27.7 |
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Cash, bln rub |
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0.352 |
0.642 |
4.88 |
2.26 |
0.430 |
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2.00 |
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Net debt, bln rub |
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83.7 |
62.8 |
24.0 |
26.0 |
27.1 |
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25.7 |
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Ordinary share price, rub |
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7.07 |
6.70 |
7.61 |
7.33 |
12.4 |
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14.2 |
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Number of ordinary shares, mln |
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3 702 |
3 702 |
3 702 |
3 702 |
3 702 |
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3 702 |
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Market cap, bln rub |
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26.2 |
24.8 |
28.2 |
27.1 |
45.9 |
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52.7 |
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EV, bln rub |
? |
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109.9 |
87.6 |
52.2 |
53.2 |
73.0 |
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78.5 |
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Book value, bln rub |
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-30.0 |
-32.0 |
-13.4 |
-8.48 |
-5.23 |
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-7.32 |
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EPS, rub |
? |
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-3.89 |
-0.56 |
1.04 |
1.10 |
0.93 |
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0.55 |
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FCF/share, rub |
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-0.73 |
0.13 |
1.15 |
0.88 |
-1.34 |
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0 |
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BV/share, rub |
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-8.12 |
-8.65 |
-3.61 |
-2.29 |
-1.41 |
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-1.98 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-24.3% |
-6.3% |
7.9% |
7.7% |
5.2% |
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3.0% |
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FCF yield, % |
? |
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-10.4% |
1.9% |
15.2% |
11.9% |
-10.8% |
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0.0% |
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ROE, % |
? |
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48.0% |
6.4% |
-28.8% |
-48.3% |
-66.0% |
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-27.7% |
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ROA, % |
? |
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-22.0% |
-4.4% |
7.1% |
5.7% |
4.4% |
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2.6% |
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P/E |
? |
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-1.82 |
-12.0 |
7.34 |
6.65 |
13.4 |
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26.1 |
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P/FCF |
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-9.62 |
53.3 |
6.60 |
8.38 |
-9.28 |
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P/S |
? |
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0.44 |
0.76 |
0.58 |
0.51 |
0.70 |
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0.77 |
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P/BV |
? |
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-0.87 |
-0.77 |
-2.11 |
-3.20 |
-8.79 |
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-7.20 |
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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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CAPEX/Revenue, % |
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1% |
0% |
1% |
7% |
10% |
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0 |
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| UTAir Aviacompany shareholders |
