UTair Aviation (MOEX: UTAR)
Russia
· Delayed Price · Currency is RUB 7.95
+0.19 (2.45%)
At close: Jul 8, 2022
UTair Aviation Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 105,074 | 99,655 | 82,467 | 76,752 | 56,037 | 86,323 | Upgrade
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| Revenue | 105,074 | 99,655 | 82,467 | 76,752 | 56,037 | 86,323 | Upgrade
|
| Revenue Growth (YoY) | 18.36% | 20.84% | 7.45% | 36.97% | -35.08% | 3.24% | Upgrade
|
| Cost of Revenue | 79,626 | 74,944 | 59,745 | 57,455 | 43,867 | 62,898 | Upgrade
|
| Gross Profit | 25,449 | 24,711 | 22,721 | 19,297 | 12,170 | 23,425 | Upgrade
|
| Selling, General & Admin | 920.09 | 936.41 | 895.78 | 1,118 | 915.98 | 1,792 | Upgrade
|
| Other Operating Expenses | 37.57 | -1,162 | -4,592 | -6.67 | -1,021 | 2,726 | Upgrade
|
| Operating Expenses | 19,631 | 15,518 | 5,610 | 8,873 | 8,936 | 15,407 | Upgrade
|
| Operating Income | 5,817 | 9,193 | 17,112 | 10,424 | 3,234 | 8,018 | Upgrade
|
| Interest Expense | -6,415 | -5,936 | -5,566 | -5,865 | -6,673 | -5,808 | Upgrade
|
| Interest & Investment Income | 1,009 | 1,294 | 1,060 | 442.35 | 694.54 | 110.7 | Upgrade
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| Earnings From Equity Investments | 234.27 | 306.78 | 210 | 230.67 | -9.11 | 105.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,852 | -955.65 | -1,908 | -7.76 | -2,106 | 1,421 | Upgrade
|
| Other Non Operating Income (Expenses) | 228.26 | - | - | - | - | -483.61 | Upgrade
|
| EBT Excluding Unusual Items | 2,725 | 3,903 | 10,908 | 5,224 | -4,859 | 3,364 | Upgrade
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| Gain (Loss) on Sale of Assets | -292.92 | -205.86 | 1,399 | 287.6 | -8.16 | -398.48 | Upgrade
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| Asset Writedown | -225.21 | -225.21 | -8,815 | -10.13 | -5,902 | -3,143 | Upgrade
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| Other Unusual Items | 109.78 | 123.96 | 2,150 | 28,448 | 14,440 | 2,992 | Upgrade
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| Pretax Income | 2,317 | 3,596 | 5,643 | 33,950 | 3,671 | 2,813 | Upgrade
|
| Income Tax Expense | 1,350 | 809.41 | 1,199 | 7,125 | 541.58 | 8,698 | Upgrade
|
| Earnings From Continuing Operations | 966.37 | 2,786 | 4,444 | 26,825 | 3,130 | -5,884 | Upgrade
|
| Minority Interest in Earnings | 74.11 | 24.03 | -73.53 | 29.66 | 219.01 | -17.22 | Upgrade
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| Net Income | 1,040 | 2,810 | 4,370 | 26,854 | 3,349 | -5,902 | Upgrade
|
| Net Income to Common | 1,040 | 2,810 | 4,370 | 26,854 | 3,349 | -5,902 | Upgrade
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| Net Income Growth | - | -35.70% | -83.73% | 701.91% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,012 | 5,967 | 5,967 | 3,831 | 3,640 | 3,635 | Upgrade
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| Shares Outstanding (Diluted) | 6,012 | 5,967 | 5,967 | 3,831 | 3,640 | 3,635 | Upgrade
|
| Shares Change (YoY) | 2.60% | - | 55.77% | 5.24% | 0.14% | - | Upgrade
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| EPS (Basic) | 0.17 | 0.47 | 0.73 | 7.01 | 0.92 | -1.62 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.47 | 0.73 | 7.01 | 0.92 | -1.62 | Upgrade
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| EPS Growth | - | -35.70% | -89.55% | 661.96% | - | - | Upgrade
|
| Free Cash Flow | -5,730 | -4,496 | 10,247 | -3,173 | 14,091 | 6,359 | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.75 | 1.72 | -0.83 | 3.87 | 1.75 | Upgrade
|
| Gross Margin | 24.22% | 24.80% | 27.55% | 25.14% | 21.72% | 27.14% | Upgrade
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| Operating Margin | 5.54% | 9.22% | 20.75% | 13.58% | 5.77% | 9.29% | Upgrade
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| Profit Margin | 0.99% | 2.82% | 5.30% | 34.99% | 5.98% | -6.84% | Upgrade
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| Free Cash Flow Margin | -5.45% | -4.51% | 12.43% | -4.13% | 25.15% | 7.37% | Upgrade
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| EBITDA | 20,482 | 23,702 | 25,495 | 17,969 | 11,618 | 13,282 | Upgrade
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| EBITDA Margin | 19.49% | 23.78% | 30.92% | 23.41% | 20.73% | 15.39% | Upgrade
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| D&A For EBITDA | 14,664 | 14,509 | 8,384 | 7,545 | 8,384 | 5,264 | Upgrade
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| EBIT | 5,817 | 9,193 | 17,112 | 10,424 | 3,234 | 8,018 | Upgrade
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| EBIT Margin | 5.54% | 9.22% | 20.75% | 13.58% | 5.77% | 9.29% | Upgrade
|
| Effective Tax Rate | 58.29% | 22.51% | 21.25% | 20.99% | 14.75% | 309.16% | Upgrade
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| Revenue as Reported | 105,074 | 99,655 | 82,467 | 76,752 | 56,037 | 86,323 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 42.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.