Aeroflot (T+ Shares and DRs)/ RU0009062285 /
| 2024-06-05 1:44:03 PM | Chg. +0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.98RUB | +0.32% | 25.08 mill. Turnover: 1.44 bill. |
-Bid Size: - | -Ask Size: - | 137.88 bill.RUB | - | - |
Assets
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 97,932 | 90,964 | 26,743 | 19,825 | 19,893 | ||||||
| Intangible Assets | 2,054 | 2,250 | 2,600 | 2,414 | 3,221 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 919,106 | ||||||
| Inventories | 12,811 | 14,659 | 15,570 | 16,889 | 17,911 | ||||||
| Accounts Receivable | 92,932 | 87,868 | 96,467 | 67,051 | 73,213 | ||||||
| Cash and Cash Equivalents | 45,978 | 23,711 | 12,883 | 88,944 | 747,180 | ||||||
| Current Assets | 168,202 | 145,318 | 146,852 | 185,082 | 190,344 | ||||||
| Total Assets | 323,330 | 316,626 | 933,318 | 1.02 mill. | 1.11 mill. | ||||||
Liabilities
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 63,211 | ||||||
| Long-term debt | 3,181 | 3,311 | 3,224 | 53,711 | 672,447 | ||||||
| Liabilities to Banks | 3,181 | 3,486 | 15,792 | 88,635 | - | ||||||
| Provisions | 26,450 | 35,283 | 264,485 | 253,804 | 314,692 | ||||||
| Liabilities | 256,031 | 271,291 | 931,368 | 1.13 mill. | 1.26 mill. | ||||||
| Share Capital | 1,359 | 1,359 | 1,359 | 2,693 | - | ||||||
| Total Equity | 67,299 | 45,335 | 1,950 | -115,346 | -138,501 | ||||||
| Minority Interests | 1,764 | 2,051 | 3,642 | -7,570 | -7,937 | ||||||
| Total liabilities equity | 323,330 | 316,626 | 933,318 | 1.02 mill. | - | ||||||
Income Statement
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 532,934 | 611,570 | 677,881 | 302,182 | 491,733 | ||||||
| Depreciation (total) | 14,084 | 12,912 | 107,477 | 118,633 | 120,506 | ||||||
| Operating Result | 40,411 | 19,657 | 60,663 | -92,153 | -5,015 | ||||||
| Interest Income | -1,098 | -3,740 | -46,564 | -42,314 | -29,076 | ||||||
| Income Before Taxes | 33,726 | 9,934 | 13,803 | -153,487 | -42,494 | ||||||
| Income Taxes | 10,666 | 4,221 | 291 | -30,279 | 8,034 | ||||||
| Minority Interests Profit | -188 | 876 | -2,863 | 5,595 | -354 | ||||||
| Net Income | 22,872 | 6,589 | 10,649 | -117,613 | -34,106 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47,432 | 19,495 | 152,225 | 23,016 | 94,846 | ||||||
| Cash Flow from Investing Activities | 14,369 | 4,842 | -46,145 | -13,915 | 907 | ||||||
| Cash Flow from Financing | -46,821 | -48,526 | -115,486 | 66,867 | -110,747 | ||||||
| Decrease / Increase in Cash | 14,502 | -22,267 | -10,828 | 76,061 | - | ||||||
| Employees | 38,870 | 41,100 | 41,300 | 36,600 | 36,100 | ||||||
