United Aircraft Corporation (MOEX:UNAC)
Russia flag Russia · Delayed Price · Currency is RUB
0.6325
+0.0020 (0.32%)
At close: Jul 8, 2022

United Aircraft Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
759,009759,009538,931476,502361,723468,185
Revenue Growth
45.57%40.84%13.10%31.73%-22.74%8.41%
Gross Profit
157,692157,69278,20040,58733,846140,168
Operating Income
63,57763,577-186-23,884-40,92731,963
Net Income
9,3609,360-15,253-35,786-26,247-17,174
Earnings Per Share
0.010.01-0.02-0.05-0.05-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212,055212,055343,037337,780288,720293,043
Total Debt
817,389817,389893,394766,743872,989727,445
Net Cash (Debt)
-605,334-605,334-550,357-428,963-584,269-434,402
Net Cash Growth
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Net Cash Per Share
-0.59-0.59-0.55-0.57-1.12-0.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34,253-34,253-74,297-2,962-98,51225,525
Capital Expenditures
-93,511-93,511-79,962-43,177-33,101-49,614
Free Cash Flow
-127,764-127,764-154,259-46,139-131,613-24,089
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.78%20.78%14.51%8.52%9.36%29.94%
Operating Margin
8.38%8.38%-0.03%-5.01%-11.31%6.83%
Pretax Margin
1.40%1.40%-8.93%-9.57%-14.30%-2.60%
Profit Margin
1.23%1.23%-2.83%-7.51%-7.26%-3.67%
FCF Margin
-16.83%-16.83%-28.62%-9.68%-36.38%-5.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.43-1.160.700.920.69