UTair Aviation (MOEX:UTAR)

Russia · Delayed Price · Currency is RUB

7.95

+0.19 (2.45%)

At close: Jul 8, 2022

UTair Aviation Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	105,074	99,655	82,467	76,752	56,037	86,323
Revenue Growth	5.44%	20.84%	7.45%	36.97%	-35.08%	3.24%
Gross Profit	25,449	24,711	22,721	19,297	12,170	23,425
Operating Income	5,817	9,193	17,112	10,424	3,234	8,018
Net Income	1,040	2,810	4,370	26,854	3,349	-5,902
Earnings Per Share	0.17	0.47	0.73	7.01	0.92	-1.62
EPS Growth	-63.25%	-35.70%	-89.55%	661.96%	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	1,884	5,537	16,812	9,032	13,924	1,954
Total Debt	67,307	68,035	48,317	56,918	89,193	95,732
Net Cash (Debt)	-65,423	-62,498	-31,506	-47,886	-75,269	-93,779
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.88	-10.47	-5.28	-12.50	-20.68	-25.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	19,353	19,081	20,723	5,401	19,058	12,177
Capital Expenditures	-25,083	-23,577	-10,476	-8,574	-4,968	-5,818
Free Cash Flow	-5,730	-4,496	10,247	-3,173	14,091	6,359
Free Cash Flow Growth	-	-	-	-	121.59%	15.17%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	24.22%	24.80%	27.55%	25.14%	21.72%	27.14%
Operating Margin	5.54%	9.22%	20.75%	13.58%	5.77%	9.29%
Pretax Margin	2.20%	3.61%	6.84%	44.23%	6.55%	3.26%
Profit Margin	0.99%	2.82%	5.30%	34.99%	5.98%	-6.84%
FCF Margin	-5.45%	-4.51%	12.43%	-4.13%	25.14%	7.37%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	45.93	10.28	6.61	1.03	7.27	-
Forward PE	-	0.88	0.88	0.88	0.88	0.88
P/FCF Ratio	-	-	2.82	-	1.73	4.04
PS Ratio	0.28	0.29	0.35	0.36	0.44	0.30