Stocks
UTAir Aviacompany Financial Statements (UTAR) |
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| Ютэйрsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.04.2019 | 26.06.2020 | 30.04.2021 | 04.05.2022 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Passenger traffic total, mln people | 7.96 | 7.70 | 4.80 | 7.10 | |||
| Occupancy of passenger seats, % | 80.0% | 83.0% | 79.0% | 82.3% | |||
| Revenue, bln rub | ? | 82.7 | 86.3 | 58.3 | 75.5 | ||
| Operating Income, bln rub | 4.82 | 8.81 | 4.25 | 9.58 | |||
| EBITDA, bln rub | ? | 11.1 | 19.2 | 18.5 | 17.1 | ||
| Net profit, bln rub | ? | -21.9 | -5.90 | 3.13 | 26.8 | ||
| OCF, bln rub | ? | 12.4 | 12.2 | 19.1 | 5.40 | ||
| CAPEX, bln rub | ? | 6.84 | 5.80 | 4.97 | 8.57 | ||
| FCF, bln rub | ? | 0.363 | -0.141 | 12.4 | -4.20 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 48.3 | 42.1 | 51.8 | 67.2 | |||
| Employment expenses, bln rub | 15.5 | 16.8 | 14.9 | 16.8 | |||
| Interest expenses, bln rub | 3.58 | 2.80 | 2.10 | 5.63 | |||
| Assets, bln rub | 78.2 | 76.8 | 86.1 | 95.5 | |||
| Net Assets, bln rub | ? | -31.5 | -36.8 | -25.6 | 10.8 | ||
| Debt, bln rub | 71.2 | 72.0 | 61.5 | 25.2 | |||
| Cash, bln rub | 1.07 | 1.95 | 12.7 | 7.57 | |||
| Net debt, bln rub | 70.1 | 70.1 | 48.8 | 17.6 | 0.00 | ||
| Ordinary share price, rub | 7.64 | 7.07 | 6.70 | 7.61 | 7.33 | ||
| Number of ordinary shares, mln | 3 702 | 3 702 | 3 702 | 3 702 | 3 702 | ||
| Market cap, bln rub | 28.3 | 26.2 | 24.8 | 28.2 | 27.1 | ||
| EV, bln rub | ? | 98.4 | 96.3 | 73.6 | 45.8 | 27.1 | |
| Book value, bln rub | -31.6 | -36.8 | -25.7 | 10.7 | 0.00 | ||
| EPS, rub | ? | -5.92 | -1.59 | 0.85 | 7.24 | 0.00 | |
| FCF/share, rub | 0.10 | -0.04 | 3.35 | -1.13 | 0.00 | ||
| BV/share, rub | -8.54 | -9.95 | -6.93 | 2.89 | 0.00 | ||
| EBITDA margin, % | ? | 13.4% | 22.2% | 31.8% | 22.7% | ||
| Net margin, % | ? | -26.5% | -6.8% | 5.4% | 35.5% | ||
| FCF yield, % | ? | 1.3% | -0.5% | 50.0% | -14.9% | 0.0% | |
| ROE, % | ? | 69.5% | 16.0% | -12.2% | 248.3% | ||
| ROA, % | ? | -28.0% | -7.7% | 3.6% | 28.1% | ||
| P/E | ? | -1.29 | -4.44 | 7.92 | 1.05 | ||
| P/FCF | 77.9 | -185.6 | 2.00 | -6.71 | |||
| P/S | ? | 0.34 | 0.30 | 0.43 | 0.37 | ||
| P/BV | ? | -0.89 | -0.71 | -0.97 | 2.63 | ||
| EV/EBITDA | ? | 8.89 | 5.01 | 3.97 | 2.67 | ||
| Debt/EBITDA | 6.34 | 3.65 | 2.63 | 1.03 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 8% | 7% | 9% | 11% | |||
| UTAir Aviacompany shareholders | |||||||
