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MISXUTAR
Market cap1.28bUSD
Jun 17, Last price  
16.76RUB
Name

Aviakompaniya UTair PAO

Chart & Performance

D1W1MN
MISX:UTAR chart
P/E
4.93
P/S
1.72
EPS
3.40
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.18%
Revenues
99.66b
+29.84%
31,105,776,00033,502,925,00044,398,474,00055,337,713,00079,286,241,00082,882,088,00070,966,283,00070,346,933,00075,400,244,00075,799,412,00083,614,170,00086,322,549,00058,254,155,00076,751,837,00099,655,093,000
Net income
2.81b
-89.54%
-4,011,329,00038,044,000382,538,000178,941,00069,566,000-4,131,779,000-22,301,357,0003,618,408,0005,810,645,0002,367,178,000-21,927,070,000-5,884,286,0003,348,813,00026,854,369,0002,810,243,000
CFO
19.08b
+253.29%
-5,517,374,0001,943,337,0002,868,599,000520,980,000392,217,000-8,487,742,0000-8,812,278,0009,211,751,0005,637,844,00012,357,726,00012,177,196,00019,058,411,0005,400,782,00019,080,652,000
Dividend
May 14, 20130.2 RUB/sh

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.
URL
https://www.utair.ru/
IPO date
Jan 05, 2000
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
99,655,093
 
76,751,837
31.75%
Cost of revenue
77,115,054
58,572,816
Unusual Expense (Income)
NOPBT
22,540,039
18,179,021
NOPBT Margin
22.62%
23.69%
Operating Taxes
809,412
7,124,822
Tax Rate
3.59%
39.19%
NOPAT
21,730,627
11,054,199
Net income
2,810,243
 
26,854,369
701.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,153,388
5,691,143
Long-term debt
86,171,990
75,533,195
Deferred revenue
Other long-term liabilities
14,471,252
13,662,594
Net debt
90,433,445
69,033,617
Cash flow
Cash from operating activities
19,080,652
5,400,782
CAPEX
(23,576,875)
(8,574,259)
Cash from investing activities
(28,691,618)
(10,529,982)
Cash from financing activities
(1,670,048)
(78,697)
FCF
5,924,299
Balance
Cash
5,537,010
9,031,772
Long term investments
9,354,923
3,158,949
Excess cash
9,909,178
8,353,129
Stockholders' equity
(842,182)
(13,107,642)
Invested Capital
106,415,000
87,131,427
ROIC
20.42%
11.26%
ROCE
21.35%
24.56%
EV
Common stock shares outstanding
5,967,296
3,830,866
Price
12.40
 
7.61
13.58%
Market cap
73,994,470
 
29,152,888
-14.85%
EV
165,142,255
98,833,983
EBITDA
37,048,885
25,723,978
EV/EBITDA
4.46
3.84
Interest
Interest/NOPBT