MISXAFLT
Market cap2.35bUSD
Jun 17, Last price
61.88RUB
Name
Aeroflot-Rossiyskiye Avialinii PAO
Chart & Performance
Profile
Public Joint Stock Company Aeroflot - Russian Airlines, together with its subsidiaries, provides passenger and cargo air transportation services in Russia and internationally. The company provides airline catering, finance, education, and technical maintenance services, as well as other aviation services related to air transportation; and operates a hotel. It operates a fleet of 356 aircrafts. The company was founded in 1923 and is headquartered in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 612,194,000 48.12% | 413,316,000 -15.95% | 491,733,000 62.73% | |||||||
Cost of revenue | 624,750,000 | 495,245,000 | 491,626,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,556,000) | (81,929,000) | 107,000 | |||||||
NOPBT Margin | 0.02% | |||||||||
Operating Taxes | 2,671,000 | (9,620,000) | (8,034,000) | |||||||
Tax Rate | ||||||||||
NOPAT | (15,227,000) | (72,309,000) | 8,141,000 | |||||||
Net income | (8,862,000) -82.40% | (50,361,000) 46.14% | (34,460,000) -72.03% | |||||||
Dividends | (120,000) | (21,000) | (14,000) | |||||||
Dividend yield | 0.09% | 0.03% | 0.01% | |||||||
Proceeds from repurchase of equity | 52,542,000 | |||||||||
BB yield | -68.49% | |||||||||
Debt | ||||||||||
Debt current | 149,054,000 | 119,840,000 | 125,104,000 | |||||||
Long-term debt | 1,257,273,000 | 987,550,000 | 1,337,730,000 | |||||||
Deferred revenue | 9,673,000 | 9,621,000 | 7,861,000 | |||||||
Other long-term liabilities | 265,217,000 | 287,265,000 | 302,907,000 | |||||||
Net debt | 1,317,357,000 | 1,049,842,000 | 1,357,289,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 177,196,000 | 79,343,000 | 94,846,000 | |||||||
CAPEX | (99,462,000) | (7,746,000) | (23,611,000) | |||||||
Cash from investing activities | (64,181,000) | (21,458,000) | 907,000 | |||||||
Cash from financing activities | (83,896,000) | (89,195,000) | (110,747,000) | |||||||
FCF | (146,568,000) | 73,931,000 | (67,410,000) | |||||||
Balance | ||||||||||
Cash | 117,126,000 | 107,968,000 | 93,761,000 | |||||||
Long term investments | (28,156,000) | (50,420,000) | 11,784,000 | |||||||
Excess cash | 58,360,300 | 36,882,200 | 80,958,350 | |||||||
Stockholders' equity | (236,116,000) | (221,975,000) | (173,150,000) | |||||||
Invested Capital | 1,159,503,000 | 1,029,546,000 | 1,134,083,000 | |||||||
ROIC | 0.75% | |||||||||
ROCE | 0.01% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,928,000 | 3,118,300 | 2,396,700 | |||||||
Price | 34.93 41.99% | 24.60 -58.29% | 58.98 -17.44% | |||||||
Market cap | 137,205,040 78.86% | 76,710,180 -45.73% | 141,357,366 47.10% | |||||||
EV | 1,441,351,040 | 1,118,620,180 | 1,535,658,366 | |||||||
EBITDA | 123,402,000 | 44,174,000 | 120,613,000 | |||||||
EV/EBITDA | 11.68 | 25.32 | 12.73 | |||||||
Interest | 73,832,000 | 55,028,000 | 41,319,000 | |||||||
Interest/NOPBT | 38,615.89% |