Aeroflot - Russian Airlines (MOEX:AFLT)

Russia · Delayed Price · Currency is RUB

27.60

-0.18 (-0.65%)

At close: Jul 8, 2022

MOEX:AFLT Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	917,233	902,261	856,785	612,194	413,316	491,733
Revenue Growth	2.56%	5.31%	39.95%	48.12%	-15.95%	62.73%
Gross Profit	125,633	153,111	174,724	123,402	27,012	97,078
Operating Income	66,266	94,196	129,079	186,798	-13,081	-4,590
Net Income	31,227	104,692	58,501	-8,862	-50,361	-34,106
Earnings Per Share	7.95	26.65	14.89	-2.26	-16.15	-14.23
EPS Growth	-65.35%	78.96%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	63,205	73,887	105,436	117,126	107,968	93,753
Total Debt	574,212	608,789	703,009	747,251	610,919	797,551
Net Cash (Debt)	-511,007	-534,902	-597,573	-630,125	-502,951	-703,798
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-130.09	-136.18	-152.13	-160.42	-161.29	-293.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	132,963	164,433	203,837	177,196	79,343	94,846
Capital Expenditures	-137,522	-209,740	-91,852	-99,462	-7,746	-23,611
Free Cash Flow	-4,559	-45,307	111,985	77,734	71,597	71,235
Free Cash Flow Growth	-	-	44.06%	8.57%	0.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.70%	16.97%	20.39%	20.16%	6.54%	19.74%
Operating Margin	7.22%	10.44%	15.07%	30.51%	-3.16%	-0.93%
Pretax Margin	4.83%	15.87%	4.93%	-1.85%	-14.51%	-8.64%
Profit Margin	3.40%	11.60%	6.83%	-1.45%	-12.19%	-6.94%
FCF Margin	-0.50%	-5.02%	13.07%	12.70%	17.32%	14.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.47	-	1.85	-	-	-
Forward PE	-	1.29	1.29	1.29	1.29	4.78
P/FCF Ratio	-	-	0.97	1.40	1.51	1.98
PS Ratio	0.07	-	0.13	0.18	0.26	0.29