Объединенная авиастроительная корпорация UNAC

Quarterly report 2026-Q2
added 09-19-2026

Объединенная авиастроительная корпорация Financial Statements 2025-2007 | UNAC

Key Metrics Объединенная авиастроительная корпорация

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Operating Cash Flow Per Share	-0.034	-0.075	-0.006	-0.188	0.049	0.023	0.04	-0.151	-0.111	-0.042	-0.117	-0.06	-0.057	-0.059	-0.214	-0.1	-0.011	-0.045
Free Cash Flow Per Share	-0.16	-0.19	-0.088	-0.251	-0.091	-0.078	-0.101	-0.261	-0.222	-0.167	-0.255	-0.238	-0.212	-0.204	-0.365	-0.178	-0.08	-0.105
Cash Per Share	0.209	0.339	0.631	0.549	0.235	0.24	0.293	0.395	0.389	0.474	0.544	0.422	0.27	0.258	0.251	0.237	0.301	0.108
Price To Sales Ratio	0.65	1	1.45	0.811	0.69	0.48	0.906	0.882	0.693	0.51	0.385	0.068	0.114	0.176	0.222	0.686	2	2.52
Dividend Yield	-	-	-	-	-	-	-	-	-	0.002	0.005	0.016	0.01	-	0.001	0.001	0.0	0.0
Payout Ratio	-	-	-	-	-	-	-	-	-	-0.173	-0.008	-0.042	-0.03	-	-0.004	-0.004	-0.001	0.062
Revenue Per Share	0.752	0.542	0.905	0.689	0.898	0.83	0.701	0.903	1.11	1.14	1.23	1.34	1	0.816	0.833	0.641	0.449	0.357
Net Income Per Share	0.01	-0.02	-0.068	-0.05	-0.037	-0.318	-0.121	-0.038	-0.003	-0.007	-0.292	-0.036	-0.04	-0.004	-0.045	-0.086	-0.118	0.006
Book Value Per Share	-0.06	-0.09	0.145	-0.356	-0.292	-0.287	-0.01	0.44	0.1	0.422	0.688	0.63	0.482	0.52	0.496	0.388	0.311	0.292
Tangible Book Value Per Share	-0.06	-0.09	-0.13	-0.553	-0.422	-0.405	-0.156	0.118	-0.031	0.192	0.361	0.204	0.213	0.273	0.264	0.22	0.189	0.2
Shareholders Equity Per Share	-0.06	-0.09	0.138	-0.361	-0.308	-0.291	-0.038	0.406	0.074	0.36	0.653	0.586	0.499	0.528	0.483	0.374	0.292	0.239
Interest Debt Per Share	0.799	0.885	1.45	1.65	1.45	1.23	1.2	1.23	1.01	1.15	1.26	1.72	1.27	1.1	1.07	0.77	0.8	0.289
Market Cap	497 B	646 B	689 B	293 B	323 B	207 B	318 B	363 B	313 B	213 B	135 B	20.1 B	25.1 B	30.1 B	35.9 B	96.5 B	197 B	197 B
Enterprise Value	1.09 T	1.19 T	1.12 T	873 B	932 B	698 B	733 B	714 B	565 B	421 B	305 B	282 B	227 B	193 B	185 B	203 B	300 B	235 B
P/E Ratio	53	-42	-19.3	-11.2	-16.6	-1.25	-5.26	-21	-225	-85.1	-1.63	-2.54	-2.87	-36.7	-4.14	-5.09	-7.6	154
P/OCF Ratio	-14.5	-8.69	-233	-2.98	12.7	17.6	16	-5.27	-6.95	-13.9	-4.08	-1.53	-2	-2.43	-0.866	-4.42	-79.7	-20
P/FCF Ratio	-3.07	-3.39	-14.9	-2.23	-6.78	-5.08	-6.31	-3.05	-3.46	-3.48	-1.86	-0.385	-0.54	-0.704	-0.507	-2.47	-11.2	-8.59
P/B Ratio	-9	-7	9.51	-1.55	-2.01	-1.37	-16.8	1.96	10.4	1.61	0.727	0.156	0.229	0.271	0.383	1.18	3.09	3.76
EV/Sales	1.44	2.2	2.35	2.41	1.99	1.62	2.09	1.74	1.25	1.01	0.866	0.959	1.03	1.13	1.14	1.45	3.05	3
EV/EBITDA	10	65	-229	-19.9	40.2	-6.34	-240	20	13.8	7.62	-6.02	8.04	10.8	14.6	12	43.1	-30.4	24.5
EV/OCF	-31.8	-16	-378	-8.86	36.5	59.1	36.8	-10.4	-12.5	-27.6	-9.17	-21.5	-18.1	-15.6	-4.46	-9.31	-121	-23.7
Earnings Yield	0.019	-0.024	-0.052	-0.09	-0.06	-0.798	-0.19	-0.048	-0.004	-0.012	-0.614	-0.393	-0.348	-0.027	-0.241	-0.196	-0.132	0.006
Free Cash Flow Yield	-0.329	-0.296	-0.067	-0.449	-0.148	-0.197	-0.158	-0.327	-0.289	-0.288	-0.537	-2.6	-1.85	-1.42	-1.97	-0.405	-0.089	-0.116
Debt To Equity	-14.2	-9.4	10.5	-4.59	-4.52	-4	-29.5	2.87	13.6	2.89	1.74	2.76	2.38	1.94	2.08	1.89	2.55	1.14
Debt To Assets	0.343	0.384	0.413	0.617	0.613	0.619	0.55	0.464	0.49	0.388	0.353	0.456	0.477	0.453	0.463	0.466	0.475	0.337
Net Debt To EBITDA	5	30	-88.2	-13.2	26.3	-4.45	-136	9.81	6.14	3.78	-3.34	7.47	9.6	12.3	9.69	22.7	-10.4	3.9
Current Ratio	-	-	1.48	1.14	1.19	1.01	1.21	1.32	1.4	1.35	1.5	1.35	1.46	1.23	1.29	1.12	1.05	1.44
Interest Coverage	0.724	-0.05	-0.649	-0.784	1.72	0.174	-0.274	0.499	-	0.29	-2.12	0.186	0.166	0.041	0.14	-0.838	-1.2	1.33
Income Quality	-3.66	4.86	0.083	3.75	-2.09	-0.071	-0.317	3.69	14.2	3	0.305	1.1	0.978	1.75	4.71	1.15	0.095	-5.06
Sales General And Administrative To Revenue	0.274	0.329	0.081	0.094	0.018	0.019	0.027	0.1	0.084	0.085	0.097	0.09	0.116	0.136	0.129	0.127	0.162	0.137
Intangibles To Total Assets	-	-	0.079	0.073	0.057	0.063	0.072	0.128	0.064	0.086	0.101	0.12	0.108	0.109	0.107	0.111	0.078	0.114
Capex To Operating Cash Flow	-3.71	-1.56	-14.6	-0.336	2.87	4.46	3.54	-0.726	-1.01	-3.01	-1.19	-2.98	-2.7	-2.45	-0.706	-0.79	-6.12	-1.32
Capex To Revenue	0.17	0.22	0.091	0.092	0.156	0.122	0.2	0.121	0.1	0.11	0.112	0.132	0.154	0.177	0.181	0.123	0.154	0.167
Capex To Depreciation	3.48	8.01	4.35	5.35	9.53	3.06	3.43	2.13	2.07	2.28	1.94	1.79	2.11	2.5	2.34	2.05	2.58	3.1
Graham Number	-	-	0.459	0.637	0.509	1.44	0.321	0.589	0.076	0.235	2.07	0.689	0.669	0.216	0.696	0.852	0.882	0.177
Return On Invested Capital, ROIC	-	-	-0.03	-0.091	0.104	0.011	-0.016	0.019	0.051	0.016	-0.116	0.009	0.007	0.001	0.008	-0.049	-0.057	0.009
Return On Tangible Assets, ROTA	0.004	-0.007	-0.021	-0.02	-0.017	-0.18	-0.064	-0.017	-0.002	-0.003	-0.101	-0.012	-0.018	-0.002	-0.023	-0.064	-0.082	0.008
Graham Net Net	-	-	-1.93	-1.81	-2.1	-1.77	-0.946	-1.03	-1.3	-1.16	-1.27	-1.71	-1.22	-0.988	-0.942	-0.553	-0.594	-0.21
Working Capital	-	-	441 B	132 B	157 B	9.79 B	134 B	184 B	182 B	179 B	204 B	131 B	110 B	52.8 B	56.8 B	19.9 B	9.38 B	32.6 B
Tangible Asset Value	-56.9 B	-93.6 B	-68.7 B	-290 B	-220 B	-211 B	-78.3 B	53.9 B	-12.5 B	70.4 B	103 B	44.7 B	46.6 B	57.2 B	51.3 B	48.2 B	41.5 B	44 B
Net Current Asset Value, NCAV	-	-	-407 B	-497 B	-338 B	-306 B	-259 B	-188 B	-154 B	-137 B	-110 B	-133 B	-92.8 B	-81.6 B	-71.2 B	-61.1 B	-72.4 B	-7.21 B
Invested Capital	749 B	786 B	736 B	347 B	289 B	107 B	335 B	527 B	320 B	439 B	467 B	376 B	291 B	217 B	198 B	144 B	122 B	90.1 B
Average Receivables	-	-	370 B	165 B	-25.2 B	167 B	321 B	129 B	92.1 B	171 B	137 B	94.7 B	69.8 B	54 B	48.8 B	55 B	-	-
Average Payables	-	-	301 B	251 B	243 B	211 B	155 B	144 B	114 B	76.5 B	147 B	131 B	34 B	32.6 B	84 B	115 B	-	-
Average Inventory	-	-	225 B	233 B	242 B	237 B	218 B	210 B	198 B	178 B	174 B	145 B	115 B	118 B	93.5 B	69.7 B	-	-
Days Sales Outstanding	-	-	315	332	-	-42.6	399	229	-	161	164	144	122	141	94.6	145	201	133
Days Payables Outstanding	-	-	285	291	256	300	217	167	146	91.1	81.3	334	72.7	89.1	103	475	454	292
Days Of Inventory On Hand	-	-	195	239	269	284	304	236	220	194	209	255	244	302	396	221	365	301
Receivables Turnover	-	-	1.16	1.1	-	-8.56	0.915	1.59	-	2.26	2.23	2.54	2.99	2.59	3.86	2.52	1.81	2.75
Payables Turnover	-	-	1.28	1.26	1.43	1.22	1.68	2.19	2.49	4.01	4.49	1.09	5.02	4.1	3.54	0.768	0.803	1.25
Inventory Turnover	-	-	1.87	1.53	1.36	1.29	1.2	1.54	1.66	1.88	1.74	1.43	1.5	1.21	0.922	1.65	1	1.21
Return On Equity, ROE	0.069	-0.204	-0.494	0.139	0.121	1.09	3.19	-0.093	-0.046	-0.019	-0.446	-0.061	-0.08	-0.007	-0.092	-0.231	-0.406	0.024
Capex Per Share	0.126	0.117	0.082	0.063	0.14	0.101	0.14	0.11	0.112	0.125	0.139	0.178	0.154	0.145	0.151	0.079	0.069	0.06

All numbers in RUB currency

Quarterly Key Metrics Объединенная авиастроительная корпорация

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2
Operating Cash Flow Per Share	-	-	-	-	0.004	0.234	-0.242	-0.124	-0.063	0.062	-0.011	-0.005	0.033	0.018	0.023	-0.076	-0.042	-0.069	-0.021	-0.021	-0.058	-0.073	-0.03	-0.03	-0.029	-0.029	-0.029	-0.107	-0.095	-0.05	-0.05
Free Cash Flow Per Share	-	-	-	-	-0.044	0.178	-0.268	-0.168	-0.082	-0.032	-0.057	-0.017	-0.009	-0.025	-0.023	-0.13	-0.073	-0.151	-0.083	-0.083	-0.128	-0.159	-0.119	-0.119	-0.106	-0.106	-0.102	-0.182	-0.161	-0.089	-0.089
Cash Per Share	-	-	-	-	0.567	0.629	0.123	0.545	0.55	0.235	0.345	0.228	0.357	0.287	0.343	0.395	0.389	0.428	0.474	0.314	0.544	0.355	0.422	0.516	0.27	0.226	0.258	0.251	0.23	0.237	0.269
Price To Sales Ratio	0.34	0.65	0.95	1.2	1.51	1.45	2.1	1.21	2.74	0.968	2.4	0.655	2.34	1.37	2.74	1.76	1.85	1.36	1.02	0.924	0.77	0.359	0.136	0.153	0.228	0.234	0.352	0.444	0.906	1.37	1.36
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002	-	0.002	0.005	0.016	-	0.01	-	-	0.0	0.0	0.0	0.0
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.68	-	-0.011	-0.006	-0.309	-	-0.102	-	-	-0.006	-0.003	-0.004	-0.004
Revenue Per Share	-	-	-	-	0.345	0.546	0.359	0.461	0.226	0.64	0.258	0.609	0.199	0.463	0.233	0.451	0.416	0.448	0.568	0.568	0.617	0.769	0.671	0.671	0.502	0.502	0.408	0.416	0.368	0.321	0.321
Net Income Per Share	-	-	-	-	-0.029	-0.075	0.008	-0.02	-0.03	-0.032	-0.001	-0.218	-0.067	-0.078	-0.041	-0.018	0.022	-0.014	-0.001	-0.006	-0.101	-0.238	-0.005	-0.031	-0.012	-0.028	0.01	-0.014	-0.027	-0.04	-0.046
Book Value Per Share	-	-	-	-	0.099	0.144	0.211	-0.353	-0.364	-0.291	-0.28	-0.272	-0.049	-0.01	0.364	0.44	0.1	0.398	0.422	0.447	0.688	0.516	0.63	0.446	0.482	0.44	0.52	0.496	0.414	0.388	0.35
Tangible Book Value Per Share	-	-	-	-	-0.156	-0.13	-0.013	-0.548	-0.51	-0.422	-0.417	-0.384	-0.214	-0.154	0.041	0.118	-0.031	0.182	0.192	0.216	0.361	0.086	0.204	0.158	0.213	0.188	0.273	0.264	0.227	0.22	0.205
Shareholders Equity Per Share	-	-	-	-	0.092	0.137	0.205	-0.358	-0.358	-0.308	-0.285	-0.276	-0.075	-0.037	0.336	0.406	0.074	0.344	0.36	0.42	0.653	0.479	0.586	0.481	0.499	0.466	0.528	0.483	0.401	0.374	0.333
Interest Debt Per Share	-	-	-	-	1.27	1.44	1.43	1.64	1.47	1.41	1.21	1.1	1.25	1.1	1.1	1.2	0.989	1.02	1.09	0.957	1.2	1.58	1.67	1.28	1.23	1.09	1.06	1.04	0.827	0.737	0.756
Market Cap	264 B	497 B	568 B	646 B	763 B	694 B	394 B	296 B	323 B	323 B	323 B	219 B	229 B	324 B	314 B	363 B	313 B	245 B	213 B	193 B	135 B	63.2 B	20.1 B	22.6 B	25.1 B	25.8 B	30.1 B	35.9 B	73.3 B	96.5 B	95.9 B
Enterprise Value	661 B	1.09 T	1.11 T	1.19 T	1.19 T	1.12 T	1.08 T	876 B	806 B	932 B	777 B	709 B	661 B	738 B	678 B	714 B	565 B	482 B	421 B	410 B	305 B	327 B	282 B	188 B	227 B	209 B	193 B	185 B	201 B	203 B	201 B
P/E Ratio	62.8	53.1	-44.5	-42.4	-13.1	-20.4	24.2	-7.03	-5.13	-4.89	-125	-0.458	-1.73	-2.03	-3.87	-11.3	8.64	-10.5	-207	-21.5	-1.18	-0.29	-4.72	-0.826	-2.48	-1.04	3.75	-3.29	-3.08	-2.72	-2.38
P/OCF Ratio	-	-	-	-	184	5.6	-3.11	-4.5	-9.84	10	-58.3	-77.5	14.3	34.5	27.1	-10.5	-18.2	-8.8	-27.9	-25.3	-8.15	-3.8	-3.06	-3.44	-4	-4.11	-4.86	-1.73	-3.53	-8.84	-8.78
P/FCF Ratio	-	-	-	-	-18.6	7.35	-2.81	-3.32	-7.6	-19.4	-10.9	-23	-52.7	-25.1	-28.1	-6.11	-10.5	-4.03	-6.96	-6.3	-3.72	-1.74	-0.77	-0.866	-1.08	-1.11	-1.41	-1.01	-2.07	-4.94	-4.9
P/B Ratio	-2.55	-6.29	-6.23	-6.9	-7.52	-8.83	3.67	-1.56	-1.73	-2.01	-2.18	-1.44	-6.24	-17.1	1.9	1.96	10.4	1.78	1.61	1.25	0.727	0.576	0.156	0.214	0.229	0.252	0.271	0.383	0.834	1.18	1.31
EV/Sales	-	-	-	-	4.46	3.89	5.76	3.59	6.84	2.79	5.78	2.12	6.76	3.13	5.92	3.47	3.34	2.68	2.02	1.97	1.73	1.86	1.92	1.28	2.06	1.9	2.25	2.29	2.49	2.89	2.85
EV/EBITDA	5.88	9.61	45.7	-	-43.3	-62	-1.93 K	-71.8	-25.5	360	83.9	17.2	-56.4	53.8	146	40.7	47.8	23.9	15.3	14.8	-4.54	19.8	13	14.1	25.1	17.4	208	34.6	20.1	70.9	109
EV/OCF	-	-	-	-	343	9.08	-8.54	-13.3	-24.6	28.9	-140	-251	41.2	78.6	58.7	-20.7	-32.8	-17.3	-55.3	-53.8	-18.3	-19.7	-43.1	-28.7	-36.1	-33.3	-31.2	-8.91	-9.7	-18.6	-18.4
Earnings Yield	-	-	-	-	-0.035	-0.058	0.01	-0.036	-0.049	-0.051	-0.002	-0.546	-0.145	-0.123	-0.065	-0.022	0.029	-0.024	-0.001	-0.012	-0.212	-0.861	-0.053	-0.303	-0.101	-0.241	0.067	-0.076	-0.081	-0.092	-0.105
Free Cash Flow Yield	-	-	-	-	-0.054	0.136	-0.356	-0.302	-0.132	-0.051	-0.092	-0.044	-0.019	-0.04	-0.036	-0.164	-0.095	-0.248	-0.144	-0.159	-0.269	-0.576	-1.3	-1.15	-0.925	-0.901	-0.71	-0.986	-0.483	-0.203	-0.204
Debt To Equity	-	-	-	-	13.8	10.5	6.98	-4.59	-4.12	-4.52	-4.21	-4	-16.5	-29.5	3.22	2.87	13.6	2.97	2.89	2.15	1.74	3.15	2.76	2.56	2.38	2.26	1.94	2.08	1.99	1.89	2.18
Debt To Assets	-	-	-	-	0.379	0.413	0.458	0.617	0.624	0.613	0.598	0.619	0.564	0.55	0.467	0.464	0.49	0.402	0.388	0.361	0.353	0.432	0.456	0.379	0.477	0.451	0.453	0.463	0.464	0.466	0.471
Net Debt To EBITDA	-	-	-	-	107	-28.8	-1.22 K	-47.5	-15.3	235	49	11.9	-36.9	30.2	78.3	20	21.3	11.8	7.6	7.83	-2.52	16	12	12.4	22.3	15.3	175	27.9	12.8	37.3	56.7
Current Ratio	-	-	-	-	1.38	1.48	1.67	1.14	1.17	1.19	1.04	1.01	1.06	1.21	1.24	1.32	1.4	1.42	1.35	1.35	1.5	1.13	1.35	1.81	1.46	1.22	1.23	1.29	1.21	1.12	1.08
Interest Coverage	-	-	-	-	-	-	-	-	-	5.13	0.893	-	-1.24	-	-1.05	0.571	-1.61	-	-0.339	0.92	-2.79	-1.46	-0.357	0.729	-0.13	0.462	-0.767	-0.292	0.573	-1.34	-0.333
Income Quality	-	-	-	-	-0.153	-3.1	-31.2	6.25	2.09	-1.95	8.55	0.024	-0.484	-0.236	-0.57	3.43	3.98	-24.3	1.99	6.11	0.247	0.4	0.824	1.66	0.741	1.44	0.928	4.64	4.79	1.15	1.15
Sales General And Administrative To Revenue	-	-	-	-	0.09	0.076	0.088	0.072	0.138	-	-	0.046	-	0.076	0.021	0.1	0.049	0.108	0.085	0.085	0.097	0.097	0.09	0.09	0.116	0.116	0.136	0.129	0.129	0.127	0.127
Intangibles To Total Assets	-	-	-	-	0.076	0.079	0.072	0.073	0.062	0.057	0.068	0.063	0.075	0.072	0.139	0.128	0.064	0.085	0.086	0.092	0.101	0.123	0.12	0.089	0.108	0.108	0.109	0.107	0.109	0.111	0.094
Capex To Operating Cash Flow	-	-	-	-	10.9	0.238	-0.108	-0.357	-0.295	1.51	-4.37	-2.37	1.27	2.37	1.97	-0.726	-0.726	-1.18	-3.01	-3.01	-1.19	-1.19	-2.98	-2.98	-2.7	-2.7	-2.45	-0.706	-0.706	-0.79	-0.79
Capex To Revenue	-	-	-	-	0.142	0.102	0.073	0.096	0.082	0.147	0.18	0.02	0.208	0.094	0.198	0.121	0.074	0.183	0.11	0.11	0.112	0.112	0.132	0.132	0.154	0.154	0.177	0.181	0.181	0.123	0.123
Capex To Depreciation	-	-	-	-	4.63	5.17	3.24	7.85	3.02	8.94	11	0.582	3.58	1.68	2.36	2.13	2.13	2.06	2.28	2.28	1.94	1.94	1.79	1.79	2.11	2.11	2.5	2.34	2.34	2.05	2.05
Graham Number	-	-	-	-	0.246	0.482	0.189	0.4	0.493	0.469	0.089	1.16	0.336	0.256	0.558	0.402	0.193	0.335	0.075	0.24	1.22	1.6	0.253	0.581	0.36	0.545	0.337	0.391	0.494	0.583	0.587
Return On Invested Capital, ROIC	-	-	-	-	0.005	-0.021	-0.002	-0.03	-0.064	0.097	0.01	-0.184	-0.013	-0.031	-0.012	0.011	0.025	0.011	-0.009	0.027	-0.076	-0.048	-0.008	0.018	-0.003	0.011	-0.013	-0.009	0.018	-0.039	-0.01
Return On Tangible Assets, ROTA	-	-	-	-	-0.009	-0.023	0.003	-0.008	-0.014	-0.015	-0.001	-0.13	-0.033	-0.042	-0.021	-0.008	0.012	-0.006	-0.0	-0.003	-0.035	-0.078	-0.002	-0.011	-0.005	-0.014	0.005	-0.007	-0.018	-0.03	-0.033
Graham Net Net	-	-	-	-	-1.89	-1.92	-2.54	-1.79	-1.92	-2.1	-1.35	-1.68	-1.24	-0.93	-1.07	-1.45	-1.3	-1.16	-1.16	-1.18	-1.26	-1.85	-1.71	-1.93	-1.47	-1.4	-1.22	-0.942	-0.693	-0.553	-0.573
Working Capital	-	-	-	-	424 B	441 B	501 B	132 B	148 B	157 B	34.9 B	9.79 B	41.5 B	134 B	143 B	184 B	182 B	206 B	179 B	161 B	204 B	58.3 B	131 B	214 B	110 B	57 B	52.8 B	56.8 B	38.3 B	19.9 B	14.6 B
Tangible Asset Value	-	-	-	-	-97.2 B	-68.7 B	-6.72 B	-290 B	-266 B	-220 B	-217 B	-211 B	-105 B	-78.3 B	20.2 B	53.9 B	-12.5 B	73 B	70.4 B	79.1 B	103 B	19.8 B	44.7 B	34.6 B	46.6 B	41.1 B	57.2 B	51.3 B	49.8 B	48.2 B	44.9 B
Net Current Asset Value, NCAV	-	-	-	-	-483 B	-407 B	-272 B	-497 B	-408 B	-338 B	-337 B	-306 B	-318 B	-259 B	-230 B	-188 B	-154 B	-156 B	-137 B	-133 B	-110 B	-172 B	-133 B	-136 B	-92.8 B	-102 B	-81.6 B	-71.2 B	-66.1 B	-61.1 B	-66.8 B
Invested Capital	-	-	-	-	766 B	736 B	744 B	347 B	294 B	289 B	154 B	107 B	260 B	335 B	509 B	527 B	320 B	477 B	439 B	416 B	467 B	309 B	376 B	398 B	291 B	225 B	217 B	198 B	171 B	144 B	133 B
Average Receivables	-	-	-	-	441 B	206 B	165 B	165 B	-	111 B	85.8 B	91.5 B	309 B	296 B	104 B	-	72.4 B	165 B	159 B	148 B	131 B	108 B	57.8 B	364 M	364 M	-	-	45.4 B	52.3 B	55.4 B	-
Average Payables	-	-	-	-	381 B	305 B	275 B	246 B	225 B	231 B	244 B	219 B	173 B	142 B	131 B	-	116 B	86.5 B	69.6 B	61.6 B	61.8 B	141 B	127 B	31.7 B	29.8 B	28.7 B	-	58.1 B	110 B	126 B	-
Average Inventory	-	-	-	-	257 B	240 B	238 B	243 B	252 B	265 B	265 B	258 B	252 B	227 B	213 B	-	221 B	203 B	197 B	195 B	190 B	188 B	164 B	137 B	119 B	116 B	-	109 B	78.2 B	66.4 B	-
Days Sales Outstanding	-	-	-	-	197	128	-	121	-	-	149	-13.6	215	146	163	-	-	72.6	79.5	57.8	83	51.2	70.6	-	0.595	-	-	46.7	54.4	71.4	70.4
Days Payables Outstanding	-	-	-	-	204	108	158	104	188	89.1	218	105	192	83.1	107	82.2	89.5	59.1	44.9	29.1	40.1	32.3	165	20.5	36.1	25	43.9	50.9	132	234	199
Days Of Inventory On Hand	-	-	-	-	136	73.6	143	85.4	222	93.7	270	99.3	289	117	202	117	135	151	95.8	114	103	119	126	114	120	123	149	195	147	109	120
Receivables Turnover	-	-	-	-	0.457	0.701	-	0.741	-	-	0.606	-6.62	0.419	0.615	0.551	-	-	1.24	1.13	1.56	1.08	1.76	1.27	-	151	-	-	1.93	1.65	1.26	1.28
Payables Turnover	-	-	-	-	0.44	0.837	0.57	0.867	0.48	1.01	0.413	0.858	0.469	1.08	0.842	1.09	1.01	1.52	2	3.09	2.24	2.79	0.546	4.39	2.49	3.59	2.05	1.77	0.68	0.384	0.451
Inventory Turnover	-	-	-	-	0.661	1.22	0.628	1.05	0.404	0.96	0.334	0.906	0.312	0.772	0.446	0.772	0.669	0.596	0.94	0.788	0.872	0.756	0.716	0.793	0.748	0.735	0.603	0.461	0.611	0.827	0.748
Return On Equity, ROE	0.042	0.083	-0.135	-0.204	-1	-0.513	0.038	0.056	0.084	0.103	0.004	0.788	0.903	2.1	-0.122	-0.043	0.3	-0.042	-0.002	-0.015	-0.154	-0.496	-0.008	-0.065	-0.023	-0.061	0.018	-0.029	-0.068	-0.108	-0.138
Capex Per Share	-	-	-	-	0.049	0.056	0.026	0.044	0.019	0.094	0.047	0.012	0.041	0.044	0.046	0.055	0.031	0.082	0.063	0.063	0.069	0.086	0.089	0.089	0.077	0.077	0.072	0.075	0.067	0.039	0.039

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Объединенная авиастроительная корпорация UNAC

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Объединенная авиастроительная корпорация plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Aerospace industry

Issuer	Price	% 24h	Market Cap	Country
Корпорация ИРКУТ IRKT	-	-	-	Russia
The Boeing Company BA	$ 173.38	0.58 %	$ 132 B	USA
Elbit Systems Ltd. ESLT	$ 740.29	2.54 %	$ 33.8 B	Israel
TransDigm Group Incorporated TDG	$ 1 225.9	0.58 %	$ 71.3 B	USA
General Dynamics Corporation GD	$ 367.5	1.5 %	$ 98.9 B	USA
L3Harris Technologies LHX	$ 275.97	1.68 %	$ 51.7 B	USA
Lockheed Martin Corporation LMT	$ 603.26	2.56 %	$ 140 B	USA
Mercury Systems MRCY	$ 83.44	4.8 %	$ 4.96 B	USA
Park Aerospace Corp. PKE	$ 24.83	0.57 %	$ 496 M	USA
НПО Наука NAUK	-	-	-	Russia
SIFCO Industries SIF	$ 16.87	-1.69 %	$ 102 M	USA
РКК Энергия RKKE	-	-	-	Russia
Virgin Galactic Holdings SPCE	$ 2.79	-2.96 %	$ 143 M	USA
Textron TXT	$ 86.8	1.63 %	$ 15.5 B	USA
AgEagle Aerial Systems UAVS	$ 0.36	-2.33 %	$ 9.02 M	USA
VirTra VTSI	$ 2.52	0.31 %	$ 28.4 M	USA
Woodward WWD	$ 334.26	0.41 %	$ 19.9 B	USA
Spirit AeroSystems Holdings SPR	-	-	$ 4.61 B	USA
Northrop Grumman Corporation NOC	$ 551.68	2.34 %	$ 79.2 B	USA
National Presto Industries NPK	$ 145.39	-0.78 %	$ 1.04 B	USA
Sturm, Ruger & Company RGR	$ 52.56	3.26 %	$ 853 M	USA
RADA Electronic Industries Ltd. RADA	-	-0.4 %	$ 491 M	Israel
Aerojet Rocketdyne Holdings AJRD	-	1.42 %	$ 4.62 B	USA
Intevac IVAC	-	-	$ 107 K	USA
Kaman Corporation KAMN	-	-	$ 1.3 B	USA
VSE Corporation VSEC	$ 186.68	-1.55 %	$ 3.95 B	USA
B.O.S. Better Online Solutions Ltd. BOSC	$ 4.06	0.25 %	$ 25 M	Israel
HEICO Corporation HEI	$ 345.27	0.75 %	$ 48 B	USA
Frontline Ltd. FRO	$ 43.88	-0.93 %	$ 9.77 B	Bermuda
Coda Octopus Group CODA	$ 8.94	1.25 %	$ 100 M	USA
Astrotech Corporation ASTC	$ 4.23	-2.08 %	$ 7.19 M	USA
Astronics Corporation ATRO	$ 61.48	4.21 %	$ 2.18 B	USA
AAR Corp. AIR	$ 115.65	-0.83 %	$ 4.43 B	USA
Ducommun Incorporated DCO	$ 145.36	0.23 %	$ 2.18 B	USA
Air Industries Group AIRI	$ 3.04	7.8 %	$ 14.5 M	USA
Cubic Corporation CUB	-	0.32 %	$ 2.38 B	USA
Raytheon Technologies Corporation RTX	$ 200.68	2.23 %	$ 269 B	USA
EHang Holdings Limited EH	$ 4.12	-0.12 %	$ 604 K	China
CPI Aerostructures, Inc. CVU	$ 4.6	-0.65 %	$ 54.7 M	USA
Kratos Defense & Security Solutions KTOS	$ 36.7	-2.64 %	$ 5.97 B	USA
Hexcel Corporation HXL	$ 81.69	0.48 %	$ 6.49 B	USA
AMMO POWW	$ 2.3	0.88 %	$ 269 M	USA
TAT Technologies Ltd. TATT	$ 39.13	1.5 %	$ 473 M	Israel
Smith & Wesson Brands SWBI	$ 15.6	3.72 %	$ 693 K	USA
CAE CAE	-	-	$ 7.75 B	Canada
Innovative Solutions and Support ISSC	$ 24.78	7.74 %	$ 435 M	USA
AeroVironment AVAV	$ 123.33	-2.86 %	$ 6.05 B	USA
BWX Technologies BWXT	$ 126.6	-1.09 %	$ 11.6 B	USA
Embraer S.A. ERJ	-	-	$ 11 B	Brasil

Объединенная авиастроительная корпорация Financial Statements 2025-2007 | UNAC

Key Metrics Объединенная авиастроительная корпорация

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Annual performance