Stocks
UTAir Aviacompany Financial Statements (UTAR) |
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| Ютэйрsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 04.05.2022 | 29.08.2022 | 30.08.2023 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 31.7 | 43.8 | 36.8 | 43.1 | ||
| Operating Income, bln rub | 2.20 | 7.38 | 4.44 | 0.462 | |||
| EBITDA, bln rub | ? | 6.00 | 11.1 | 10.3 | 14.5 | ||
| Net profit, bln rub | ? | 0.670 | 26.2 | 5.30 | -2.12 | ||
| OCF, bln rub | ? | 3.47 | 1.93 | 3.61 | 5.74 | ||
| CAPEX, bln rub | ? | 2.30 | 6.27 | 3.42 | 8.63 | ||
| FCF, bln rub | ? | 1.11 | -5.31 | -4.31 | -2.51 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 29.5 | 37.7 | 33.4 | 43.6 | |||
| Amortization, bln rub | 4.4 | 7.5 | |||||
| Employment expenses, bln rub | 7.68 | 9.14 | 9.40 | 10.1 | |||
| Interest expenses, bln rub | 1.14 | 4.49 | 1.81 | ||||
| Assets, bln rub | 93.2 | 95.5 | 92.0 | 104.7 | |||
| Net Assets, bln rub | ? | -24.9 | 10.8 | 15.5 | 18.6 | ||
| Debt, bln rub | 60.1 | 25.2 | 28.3 | 51.8 | |||
| Cash, bln rub | 13.9 | 7.57 | 6.60 | 9.10 | |||
| Net debt, bln rub | 46.2 | 17.6 | 21.7 | 0.00 | 42.7 | ||
| Ordinary share price, rub | 6.91 | 7.61 | 6.94 | 7.33 | 9.12 | ||
| Number of ordinary shares, mln | 3 702 | 3 702 | 3 702 | 3 702 | 3 702 | ||
| Market cap, bln rub | 25.6 | 28.2 | 25.7 | 27.1 | 33.8 | ||
| EV, bln rub | ? | 71.7 | 45.8 | 47.3 | 27.1 | 76.4 | |
| Book value, bln rub | -24.9 | 10.7 | 15.5 | 0.00 | 18.5 | ||
| EPS, rub | ? | 0.18 | 7.06 | 1.43 | 0.00 | -0.57 | |
| FCF/share, rub | 0.30 | -1.43 | -1.16 | 0.00 | -0.68 | ||
| BV/share, rub | -6.73 | 2.89 | 4.18 | 0.00 | 5.01 | ||
| EBITDA margin, % | ? | 18.9% | 25.4% | 27.9% | 33.6% | ||
| Net margin, % | ? | 2.1% | 59.6% | 14.4% | -4.9% | ||
| FCF yield, % | ? | 25.3% | -14.9% | -37.4% | -15.9% | -7.4% | |
| ROE, % | ? | -37.8% | 248.3% | 202.9% | -11.4% | ||
| ROA, % | ? | 10.1% | 28.1% | 34.2% | -2.0% | ||
| P/E | ? | 2.72 | 1.05 | 0.82 | 5.12 | -15.9 | |
| P/FCF | 23.0 | -5.31 | -5.96 | -13.5 | |||
| P/S | ? | 0.40 | 0.37 | 0.32 | 0.74 | 0.78 | |
| P/BV | ? | -1.03 | 2.63 | 1.66 | 1.82 | ||
| EV/EBITDA | ? | 3.43 | 2.67 | 2.21 | 2.65 | 5.28 | |
| Debt/EBITDA | 2.21 | 1.03 | 1.01 | 0.00 | 2.95 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 7% | 14% | 9% | 20% | |||
| IR rating | 2.0 | ||||||
| Financial statement quality | 3 | ||||||
| Investor Presentations | 1 | ||||||
| Smart-lab presence | 1 | ||||||
| Annual report | 3 | ||||||
| Investor site URL | 2 | ||||||
| Investor calendar | 1 | ||||||
| IR feedback | 3 | ||||||
| UTAir Aviacompany shareholders | |||||||
