Aeroflot (T+ Shares and DRs)/ RU0009062285 /
| 2024-05-31 10:44:40 PM | Chg. -0.89 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.23RUB | -1.59% | 25.63 mill. Turnover: 1.41 bill. |
-Bid Size: - | -Ask Size: - | 132.37 bill.RUB | - | - |
Assets
| 2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90,964 | 26,743 | 19,825 | 19,893 | 62,261 | ||||||
| Intangible Assets | 2,250 | 2,600 | 2,414 | 3,221 | 2,521 | ||||||
| Long-Term Investments | - | - | - | - | 5,689 | ||||||
| Fixed Assets | - | - | - | 919,106 | 725,393 | ||||||
| Inventories | 14,659 | 15,570 | 16,889 | 17,911 | 17,018 | ||||||
| Accounts Receivable | 87,868 | 96,467 | 67,051 | 73,213 | 66,620 | ||||||
| Cash and Cash Equivalents | 23,711 | 12,883 | 88,944 | 747,180 | 51,877 | ||||||
| Current Assets | 145,318 | 146,852 | 185,082 | 190,344 | 231,732 | ||||||
| Total Assets | 316,626 | 933,318 | 1.02 mill. | 1.11 mill. | 957,125 | ||||||
Liabilities
| 2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 63,211 | 54,519 | ||||||
| Long-term debt | 3,311 | 3,224 | 53,711 | 672,447 | 84,372 | ||||||
| Liabilities to Banks | 3,486 | 15,792 | 88,635 | - | - | ||||||
| Provisions | 35,283 | 264,485 | 253,804 | 314,692 | 314,836 | ||||||
| Liabilities | 271,291 | 931,368 | 1.13 mill. | 1.26 mill. | 1.06 mill. | ||||||
| Share Capital | 1,359 | 1,359 | 2,693 | - | - | ||||||
| Total Equity | 45,335 | 1,950 | -115,346 | -138,501 | -91,407 | ||||||
| Minority Interests | 2,051 | 3,642 | -7,570 | -7,937 | -7,932 | ||||||
| Total liabilities equity | 316,626 | 933,318 | 1.02 mill. | - | 957,125 | ||||||
Income Statement
| 2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 611,570 | 677,881 | 302,182 | 491,733 | 413,316 | ||||||
| Depreciation (total) | 12,912 | 107,477 | 118,633 | 120,506 | 126,103 | ||||||
| Operating Result | 19,657 | 60,663 | -92,153 | -5,015 | -13,367 | ||||||
| Interest Income | -3,740 | -46,564 | -42,314 | -29,076 | 77,060 | ||||||
| Income Before Taxes | 9,934 | 13,803 | -153,487 | -42,494 | -59,991 | ||||||
| Income Taxes | 4,221 | 291 | -30,279 | 8,034 | -9,620 | ||||||
| Minority Interests Profit | 876 | -2,863 | 5,595 | -354 | 10 | ||||||
| Net Income | 6,589 | 10,649 | -117,613 | -34,106 | -50,361 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19,495 | 152,225 | 23,016 | 94,846 | 79,343 | ||||||
| Cash Flow from Investing Activities | 4,842 | -46,145 | -13,915 | 907 | -21,458 | ||||||
| Cash Flow from Financing | -48,526 | -115,486 | 66,867 | -110,747 | -89,195 | ||||||
| Decrease / Increase in Cash | -22,267 | -10,828 | 76,061 | - | - | ||||||
| Employees | 41,100 | 41,300 | 36,600 | 36,100 | - | ||||||
