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Aeroflot (T+ Shares and DRs)/  RU0009062285  /

Moscow
2024-04-25  10:43:21 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.06RUB - 12.14 mill.
Turnover: 606.28 mill.		 -Bid Size: - -Ask Size: - 119.98 bill.RUB - -

Assets

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Property and Equipment
  26,743   19,825   19,893   62,261   104,922
Intangible Assets
  2,600   2,414   3,221   2,521   7,475
Long-Term Investments
  -   -   -   5,689   5,992
Fixed Assets
  -   -   919,106   725,393   863,212
Inventories
  15,570   16,889   17,911   17,018   31,895
Accounts Receivable
  96,467   67,051   73,213   66,620   82,262
Cash and Cash Equivalents
  12,883   88,944   747,180   51,877   83,117
Current Assets
  146,852   185,082   190,344   231,732   250,802
Total Assets
  933,318   1.02 mill.   1.11 mill.   957,125   1.11 mill.

 

Liabilities

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Accounts Payable
  -   -   63,211   54,519   98,913
Long-term debt
  3,224   53,711   672,447   84,372   60,190
Liabilities to Banks
  15,792   88,635   -   -   -
Provisions
  264,485   253,804   314,692   314,836   297,767
Liabilities
  931,368   1.13 mill.   1.26 mill.   1.06 mill.   1.21 mill.
Share Capital
  1,359   2,693   -   -   -
Total Equity
  1,950   -115,346   -138,501   -91,407   -85,543
Minority Interests
  3,642   -7,570   -7,937   -7,932   -13,211
Total liabilities equity
  933,318   1.02 mill.   -   957,125   1.11 mill.

 

Income Statement

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Revenues
  677,881   302,182   491,733   413,316   596,579
Depreciation (total)
  107,477   118,633   120,506   126,103   135,958
Operating Result
  60,663   -92,153   -5,015   -13,367   182,253
Interest Income
  -46,564   -42,314   -29,076   77,060   -194,092
Income Before Taxes
  13,803   -153,487   -42,494   -59,991   -11,350
Income Taxes
  291   -30,279   8,034   -9,620   2,371
Minority Interests Profit
  -2,863   5,595   -354   10   -5,159
Net Income
  10,649   -117,613   -34,106   -50,361   -8,862

 

Per Share

 2019
IFRS
in RUB		 2020
IFRS
in RUB		 2021
IFRS
in RUB		 2022
IFRS
in RUB		 2023
IFRS
in RUB
Earnings per Share
  10.0000   -87.4000   -14.2000   -16.2000   -2.3000
Dividend per Share
  -   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. RUB		 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Cash Flow from Operating Activities
  152,225   23,016   94,846   79,343   177,196
Cash Flow from Investing Activities
  -46,145   -13,915   907   -21,458   -64,181
Cash Flow from Financing
  -115,486   66,867   -110,747   -89,195   -83,896
Decrease / Increase in Cash
  -10,828   76,061   -   -   -
Employees
  41,300   36,600   36,100   -   -