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Авиакомпания Utair UTAR

Авиакомпания Utair Income Statement 2004-2025 | UTAR

Annual Income Statement Авиакомпания Utair

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Revenue

99.7 B 82.5 B 76.8 B 58.3 B 86.3 B 83.6 B 75.8 B 75.4 B 70.3 B 71 B 82.9 B 79.3 B 55.3 B 44.4 B 33.5 B 31.1 B 23.3 B 16.1 B 11.3 B 8.61 B

Cost Of Revenue

74.9 B 59.7 B 57.5 B 47.4 B 62.9 B 67.9 B 61.4 B 62.9 B 58.5 B 80.9 B 72.7 B 71.2 B 36.2 B 24.7 B 18.4 B 20.4 B 18.1 B 15.3 B 11 B 8.13 B

Gross Profit

24.7 B 22.7 B 19.3 B 10.8 B 23.4 B 15.7 B 14.4 B 12.5 B 11.9 B -9.92 B 10.2 B 8.05 B 19.1 B 19.7 B 15.1 B 10.7 B 5.18 B 864 M 229 M 480 M

Gross Profit Ratio

0.25 0.28 0.25 0.19 0.27 0.19 0.19 0.17 0.17 -0.14 0.12 0.1 0.35 0.44 0.45 0.34 0.22 0.05 0.02 0.06

General and Administrative Expenses

1.23 B 922 M 217 K 4.68 B 490 M 390 M 3.82 B 4.73 B 3.94 B - 4.7 B - - 2.44 B 2.12 B 1.25 B - - - -

Selling And Marketing Expenses

936 M 896 M 1.12 B -114 M 1.79 B 2.11 B 178 M 63.7 M 46.7 M - 113 M 2.48 B 1.85 B 1.39 B 1.05 B 916 M - - - -

Selling General And Administrative Expenses

2.17 B 1.82 B 1.33 B 4.57 B 2.28 B 2.5 B 4 B 4.79 B 3.99 B - 4.81 B 2.48 B 1.85 B 3.83 B 3.16 B 2.17 B 2.27 B - 1.29 B 812 M

Other Expenses

12.4 B 2.54 B - 2.59 B 12.3 B 8.37 B 1.13 B 1.45 B 2.72 B -15.4 B 445 M 670 M 17.4 B 10.9 B 8.38 B 6.71 B 1.4 B 695 M - -

Operating Expenses

14.6 B 4.36 B 20.1 B 7.16 B 14.6 B 10.9 B 6.66 B 6.6 B 6.71 B 472 M 8.47 B 5.74 B 19.2 B 14.7 B 11.5 B 8.88 B 864 M 695 M 1.29 B 812 M

Cost And Expenses

89.5 B 64.1 B 77.5 B 54.6 B 77.5 B 78.8 B 68.1 B 69.5 B 65.2 B 81.4 B 81.2 B 77 B 55.4 B 39.5 B 29.9 B 29.3 B -18.9 B -16 B -12.3 B -8.94 B

Interest Expense

- - - 6.67 B - - 5.46 B 6.5 B 10.6 B 7.23 B 6.93 B 5.12 B 4.04 B 3.32 B 2.84 B 1.86 B 756 M 450 M 323 M 212 M

Depreciation And Amortization

14.5 B 8.38 B 7.54 B 8.38 B 5.26 B 6.24 B 6.48 B 7.11 B 6.95 B -6.05 B 6.21 B 5.42 B 3.34 B 3.08 B 2.21 B 1.51 B 1.29 B 80 M 1.58 B 740 M

EBITDA

23.7 B 25.5 B 18 B 10.5 B 13.3 B 10.4 B 11.4 B 17.7 B 19.7 B -48.1 B 8.63 B 10.6 B 7.92 B 3.69 B 2.82 B -2.87 B 2.45 B 807 M 517 M 407 M

EBITDA Ratio

0.24 0.31 0.23 0.18 0.15 0.12 0.18 0.23 0.28 -0.22 0.1 0.12 0.06 0.19 0.21 0.06 0.11 0.05 0.05 0.05

Operating Income

10.1 B 18.4 B 10.4 B 2.13 B 8.81 B 4.82 B 7.58 B 5.97 B 5.18 B -9.92 B 635 M 3.2 B 4.29 B 3.15 B 1.87 B -996 M 1.11 B 170 M -1.06 B -333 M

Operating Income Ratio

0.1 0.22 0.14 0.04 0.1 0.06 0.1 0.08 0.07 -0.14 0.01 0.04 0.08 0.07 0.06 -0.03 0.05 0.01 -0.09 -0.04

Income Before Tax

3.6 B 5.64 B 33.9 B 3.67 B 2.81 B -27.6 B -3.07 B 4.08 B 2.16 B -23.4 B -4.95 B 112 M 450 M 511 M 188 M -4.37 B 409 M 277 M 194 M 195 M

Income Before Tax Ratio

0.04 0.07 0.44 0.06 0.03 -0.33 -0.04 0.05 0.03 -0.33 -0.06 0.0 0.01 0.01 0.01 -0.14 0.02 0.02 0.02 0.02

Income Tax Expense

809 M 1.2 B 7.12 B 542 M 8.7 B 5.57 B -5.5 B -1.37 B 4.94 B -1.12 B -447 M -67 M 336 M 112 M 97.6 M -444 M -144 M 73.1 M 48.2 M 38.9 M

Net Income Ratio

0.03 0.05 0.35 0.06 -0.07 -0.26 0.03 0.08 -0.02 -0.31 -0.05 0.0 0.0 0.01 0.0 -0.13 0.02 0.02 0.01 0.01

Earnings Per Share, EPS

0.47 0.73 7.01 0.65 -1.62 -6.03 0.46 1.14 -1.92 -29.6 -5.12 0.09 0.23 0.49 0.05 -5.09 0.67 0.65 0.32 0.26

EPS Diluted

0.47 0.73 7.01 0.65 -1.62 -6.03 0.46 1.14 -1.92 -29.6 -5.12 0.09 0.23 0.49 0.05 -5.09 0.67 - - -

Weighted Average Shares Outstanding

5.97 B 5.97 B 3.83 B 5.11 B 3.63 B 3.63 B 5.11 B 5.11 B 751 M 753 M 806 M 754 M 786 M 779 M 764 M 788 M 799 M 811 M 811 M 811 M

All numbers in RUB currency

Quarterly Income Statement Авиакомпания Utair

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2018-Q4 2018-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2013-Q4 2013-Q2 2012-Q4 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Revenue

48.5 B 56.5 B 43.1 B 45.7 B 36.8 B 45 B 31.7 B 32.6 B 25.7 B 49.2 B 47.6 B 36 B 37.7 B 37.7 B 35.2 B 35.2 B 16 B 41.4 B 41.4 B 39.6 B 27.7 B 27.7 B 22.2 B 22.2 B 16.8 B 16.8 B 15.6 B 15.6 B 11.6 B 11.6 B 8.07 B 8.07 B 5.64 B 5.64 B

Cost Of Revenue

40.6 B 39 B 35.9 B 32.5 B 27.3 B 32.1 B 29.2 B 26.6 B 25.4 B 33 B 37.5 B 30.5 B 31.5 B 31.5 B 29.2 B 29.2 B 28 B 36.4 B 36.4 B 35.6 B 18.1 B 18.1 B 12.4 B 12.4 B 9.18 B 9.18 B 10.2 B 10.2 B 9.04 B 9.04 B 7.64 B 7.64 B 5.52 B 5.52 B

Gross Profit

7.95 B 17.5 B 7.21 B 13.2 B 9.52 B 13 B 2.47 B 5.99 B 291 M 16.1 B 10.2 B 5.53 B 6.24 B 6.24 B 5.95 B 5.95 B -11.9 B 5.09 B 5.09 B 4.02 B 9.56 B 9.56 B 9.83 B 9.83 B 7.57 B 7.57 B 5.33 B 5.33 B 2.59 B 2.59 B 432 M 432 M 115 M 115 M

Gross Profit Ratio

0.164 0.31 0.167 0.289 0.259 0.288 0.078 0.184 0.011 0.328 0.213 0.154 0.166 0.166 0.169 0.169 -0.744 0.123 0.123 0.101 0.346 0.346 0.443 0.443 0.452 0.452 0.343 0.343 0.223 0.223 0.054 0.054 0.02 0.02

General and Administrative Expenses

249 M 2.9 B 869 M 1.15 B -232 K 203 M - - - 557 M 419 M -28.6 M 2.36 B 2.36 B 1.97 B 1.97 B - 2.35 B 2.35 B - - - 1.22 B 1.22 B 1.06 B 1.06 B 624 M 624 M - - - - - -

Selling And Marketing Expenses

381 M 539 M 397 M 440 M 456 M 635 M - - - 1.07 B 1.09 B 1.01 B 31.9 M 31.9 M 23.4 M 23.4 M - 56.4 M 56.4 M 1.24 B 923 M 923 M 693 M 693 M 523 M 523 M 458 M 458 M - - - - - -

Selling General And Administrative Expenses

630 M 3.44 B 1.27 B 1.59 B 224 M 838 M 1.58 B 2.2 B 1.66 B 1.63 B 1.51 B 986 M 2.39 B 2.39 B 1.99 B 1.99 B - 2.41 B 2.41 B 1.24 B 923 M 923 M 1.91 B 1.91 B 1.58 B 1.58 B 1.08 B 1.08 B 1.13 B 1.13 B - - 647 M 647 M

Other Expenses

8.12 B 4.41 B - -2.04 B - 4.75 B -172 M -482 M -184 M 5.86 B 3.46 B 4.91 B 724 M 724 M 1.36 B 1.36 B -18.8 B 222 M 222 M 335 M 8.69 B 8.69 B 5.45 B 5.45 B 4.19 B 4.19 B 3.36 B 3.36 B 702 M 702 M 347 M 347 M - -

Operating Expenses

8.75 B 7.85 B 7.26 B -442 M 1.13 B 5.58 B 1.75 B 2.68 B 1.84 B 7.49 B 4.97 B 5.89 B 3.3 B 3.3 B 3.35 B 3.35 B 472 M 4.23 B 4.23 B 2.87 B 9.61 B 9.61 B 7.37 B 7.37 B 5.77 B 5.77 B 4.44 B 4.44 B 432 M 432 M 347 M 347 M 647 M 647 M

Cost And Expenses

49.3 B 46.9 B 43.2 B 32 B 28.4 B 37.7 B 31 B 29.3 B 27.2 B 40.5 B 42.4 B 36.4 B 34.8 B 34.8 B 32.6 B 32.6 B 28.4 B 40.6 B 40.6 B 38.5 B 27.7 B 27.7 B 19.7 B 19.7 B 15 B 15 B 14.7 B 14.7 B -9.47 B -9.47 B -7.99 B -7.99 B -6.17 B -6.17 B

Interest Expense

- - - - - - 3.98 B 4.83 B 3.73 B - - - 3.25 B 3.25 B 5.28 B 5.28 B 2.07 B 3.46 B 3.46 B 2.56 B 2.02 B 2.02 B 1.66 B 1.66 B 1.42 B 1.42 B 930 M 930 M 378 M 378 M 225 M 225 M 162 M 162 M

Depreciation And Amortization

5.77 B 8.89 B 7.47 B 6.1 B 4.36 B 5.9 B 3.78 B 4.03 B 4.36 B 2.51 B 3.2 B 3.05 B 3.56 B 3.56 B 3.48 B 3.48 B -9.7 B 3.11 B 3.11 B 2.71 B 1.67 B 1.67 B 1.54 B 1.54 B 1.11 B 1.11 B 754 M 754 M 644 M 644 M 40 M 40 M 791 M 791 M

EBITDA

4.69 B 15.8 B 7.91 B 18.6 B 6.86 B 14.1 B 8.33 B 2.27 B 2.8 B 10.5 B 7.73 B 2.67 B 8.87 B 8.87 B 9.83 B 9.83 B -21.6 B 4.31 B 4.31 B 5.32 B 3.96 B 3.96 B 1.84 B 1.84 B 1.41 B 1.41 B -1.43 B -1.43 B 1.23 B 1.23 B 404 M 404 M 259 M 259 M

EBITDA Ratio

0.097 0.279 0.183 0.408 0.186 0.313 0.142 0.225 0.109 0.214 0.162 0.074 0.235 0.235 0.28 0.28 -1.35 0.104 0.104 0.134 0.143 0.143 0.083 0.083 0.084 0.084 -0.092 -0.092 0.106 0.106 0.05 0.05 0.046 0.046

Operating Income

-802 M 9.66 B 2.29 B 13.6 B 4.58 B 7.38 B 715 M 3.31 B -1.55 B 8.64 B 5.18 B -363 M 2.98 B 2.98 B 2.59 B 2.59 B -11.9 B 317 M 317 M 1.6 B 2.14 B 2.14 B 1.57 B 1.57 B 934 M 934 M -498 M -498 M 555 M 555 M 84.8 M 84.8 M -532 M -532 M

Operating Income Ratio

-0.017 0.171 0.053 0.299 0.124 0.164 0.023 0.102 -0.06 0.176 0.109 -0.01 0.079 0.079 0.074 0.074 -0.744 0.008 0.008 0.04 0.078 0.078 0.071 0.071 0.056 0.056 -0.032 -0.032 0.048 0.048 0.011 0.011 -0.094 -0.094

Income Before Tax

-3.49 B 5.81 B -2.21 B -318 M 5.96 B 32.2 B 1.55 B 9.4 B -5.72 B 5.99 B -22.2 B -5.36 B 2.04 B 2.04 B 1.08 B 1.08 B -23.7 B -2.48 B -2.48 B 55.9 M 225 M 225 M 256 M 256 M 93.9 M 93.9 M -2.18 B -2.18 B 205 M 205 M 139 M 139 M 97 M 97 M

Income Before Tax Ratio

-0.072 0.103 -0.051 -0.007 0.162 0.716 0.049 0.289 -0.223 0.122 -0.466 -0.149 0.054 0.054 0.031 0.031 -1.48 -0.06 -0.06 0.001 0.008 0.008 0.012 0.012 0.006 0.006 -0.14 -0.14 0.018 0.018 0.017 0.017 0.017 0.017

Income Tax Expense

224 M 1.13 B 316 M 625 M 1.82 B 6.05 B 1.08 B 480 M 61.9 M 2.38 B 5.42 B 153 M -684 M -684 M 2.47 B 2.47 B -1.39 B -223 M -223 M -33.5 M 168 M 168 M 56.2 M 56.2 M 48.8 M 48.8 M -222 M -222 M -71.9 M -71.9 M 36.5 M 36.5 M 24.1 M 24.1 M

Net Income Ratio

-0.074 0.082 -0.043 0.003 0.115 0.581 0.021 0.276 -0.219 0.073 -0.35 -0.146 0.077 0.077 -0.02 -0.02 -1.39 -0.05 -0.05 0.001 0.003 0.003 0.009 0.009 0.001 0.001 -0.129 -0.129 0.023 0.023 0.016 0.016 0.011 0.011

Earnings Per Share, EPS

-0.6 0.78 -0.32 0.024 0.54 6.66 0.18 1.76 -1.1 0.98 -4.6 -1.44 0.57 0.57 -0.96 -0.96 -43.8 -2.56 -2.56 0.046 0.12 0.12 0.25 0.25 0.025 0.025 -2.54 -2.54 0.34 0.34 0.33 0.33 0.16 0.16

EPS Diluted

-0.6 0.78 -0.32 0.024 0.54 6.66 0.18 1.76 -1.1 0.98 -4.6 -1.44 0.57 0.57 -0.96 -0.96 -43.8 -2.56 -2.56 0.046 0.12 0.12 0.25 0.25 0.025 0.025 -2.54 -2.54 0.34 0.34 - - - -

Weighted Average Shares Outstanding

6.01 B 6.02 B 5.92 B 5.8 B 7.94 B 3.93 B 3.63 B 5.11 B 5.11 B 3.63 B 3.62 B 3.65 B 5.11 B 5.11 B 751 M 751 M 510 M 806 M 806 M 754 M 786 M 786 M 779 M 779 M 764 M 764 M 788 M 788 M 799 M 799 M 811 M 811 M 811 M 811 M

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Авиакомпания Utair (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Airlines industry

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Аэрофлот Аэрофлот
AFLT
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Copa Holdings, S.A. Copa Holdings, S.A.
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Delta Air Lines Delta Air Lines
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Azul S.A. Azul S.A.
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China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited
CEA
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Gol Linhas Aéreas Inteligentes S.A. Gol Linhas Aéreas Inteligentes S.A.
GOL
- 3.23 % $ 2.47 B brasilBrasil
China Southern Airlines Company Limited China Southern Airlines Company Limited
ZNH
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Mesa Air Group Mesa Air Group
MESA
- 1410.79 % $ 829 M usaUSA
Allegiant Travel Company Allegiant Travel Company
ALGT
$ 84.64 1.67 % $ 1.51 B usaUSA
Alaska Air Group Alaska Air Group
ALK
$ 51.38 0.39 % $ 6.48 B usaUSA
American Airlines Group American Airlines Group
AAL
$ 15.68 0.51 % $ 10.3 B usaUSA
JetBlue Airways Corporation JetBlue Airways Corporation
JBLU
$ 4.74 0.21 % $ 1.64 B usaUSA
Ryanair Holdings plc Ryanair Holdings plc
RYAAY
$ 73.5 0.98 % $ 83.1 B irlandaIrlanda
SkyWest SkyWest
SKYW
$ 102.91 0.55 % $ 4.14 B usaUSA
Southwest Airlines Co. Southwest Airlines Co.
LUV
$ 41.48 -0.19 % $ 24.8 B usaUSA
Hawaiian Holdings Hawaiian Holdings
HA
- - $ 929 M usaUSA
United Airlines Holdings United Airlines Holdings
UAL
$ 114.81 1.13 % $ 37.7 B usaUSA
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$ 9.28 0.76 % $ 11.5 B mexicoMexico
Spirit Airlines Spirit Airlines
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- - $ 118 M usaUSA