MISX
UTAR
Market cap1.34bUSD
Mar 04, Last price
14.26RUB
1D
2.37%
1Q
-4.36%
Jan 2017
39.80%
Name
Aviakompaniya UTair PAO
Chart & Performance
Profile
Public Joint-Stock Company UTair Aviation provides passenger and cargo transportation services on domestic and international routes. It offers its services through aircraft and helicopters. The company was incorporated in 1992 and is based in Surgut, Russia. Public Joint-Stock Company UTair Aviation operates as a subsidiary of OOO AK-invest.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 99,655,093 | |||||||
Cost of revenue | 77,115,054 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 22,540,039 | |||||||
NOPBT Margin | 22.62% | |||||||
Operating Taxes | 809,412 | |||||||
Tax Rate | 3.59% | |||||||
NOPAT | 21,730,627 | |||||||
Net income | 2,810,243 | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 19,153,388 | |||||||
Long-term debt | 86,171,990 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 14,471,252 | |||||||
Net debt | 90,433,445 | |||||||
Cash flow | ||||||||
Cash from operating activities | 19,080,652 | |||||||
CAPEX | (23,576,875) | |||||||
Cash from investing activities | (28,691,618) | |||||||
Cash from financing activities | (1,670,048) | |||||||
FCF | ||||||||
Balance | ||||||||
Cash | 5,537,010 | |||||||
Long term investments | 9,354,923 | |||||||
Excess cash | 9,909,178 | |||||||
Stockholders' equity | (842,182) | |||||||
Invested Capital | 106,415,000 | |||||||
ROIC | 20.42% | |||||||
ROCE | 21.35% | |||||||
EV | ||||||||
Common stock shares outstanding | 5,967,296 | |||||||
Price | 12.40 | |||||||
Market cap | 73,994,470 | |||||||
EV | 165,142,255 | |||||||
EBITDA | 37,048,885 | |||||||
EV/EBITDA | 4.46 | |||||||
Interest | ||||||||
Interest/NOPBT |