Aeroflot

Aeroflot

MMOEX:AFLT
35.36
RUB
-0.75
(-2.08%)
Nov 27Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
138.87
193.15
225.2
246.84
320.49
382.79
405.64
455.17
520.38
224.65
205.17
132.55
- -
205.17
Basic EPS, GAAP
13.55
5.27
6.2
-11.94
-4.5
28.9
17.41
-40.46
8.17
-87.44
-14.23
-16.15
- -
-14.23
Free Cash Flow per Basic Share
6.22
3.73
13.45
6.53
29.15
34.44
24.22
63.6
74.35
-0.78
29.72
22.96
- -
29.72
Dividend per Share
0.92
1.48
1
2.19
0.07
0.04
14.35
10.82
2.52
0.39
0.01
0.01
- -
- -
Book Value per Share
37.34
41.99
46.43
-2.8
-19.7
32.77
15.28
-48.76
-1.3
-44.97
-57.79
-23.27
-21.78
-57.79
Tangible Book Value per Share
28.43
34.08
38.7
-10.08
-26.92
26.22
8.88
-55.6
-8.41
-45.98
-59.13
-23.91
-23.68
-59.13
Basic Weighted Avg Shares
1,239
1,280
1,292
1,295
1,295
1,295
1,314
1,344
1,303
1,345
2,397
3,118
- -
2,397
Sales/Revenue/Turnover
172,032
247,208
290,956
319,771
415,173
495,880
532,934
611,570
677,881
302,182
491,733
413,316
612,194
491,733
Operating Margin (%)
7.3
5.04
7.09
2.93
12.27
12.31
7.7
9.88
8.23
-28.68
-1.09
5.66
22.56
-1.09
Depreciation Expense
7,073
8,174
10,658
12,136
13,306
13,395
14,084
90,129
107,477
118,633
120,506
126,103
135,958
120,506
Net Income, GAAP
16,781
6,747
8,016
-15,471
-5,829
37,443
22,872
-54,361
10,649
-117,613
-34,106
-50,361
-8,862
-34,106
Effective Tax Rate (%)
16.06
53.51
46.48
- -
- -
27.13
31.63
- -
2.11
- -
- -
- -
- -
22.54
Profit Margin (%)
9.75
2.73
2.76
-4.84
-1.4
7.55
4.29
-8.89
1.57
-38.92
-6.94
-12.18
-1.45
-6.94
Working Capital
-422
2,628
13,494
-42,923
-44,775
9,421
-27,035
-99,023
-90,566
-96,203
-82,244
-36,648
-88,802
-82,244
LT Debt
53,901
56,968
71,725
139,226
159,395
118,201
437,715
580,714
489,534
589,457
672,447
491,079
598,197
672,447
Total Equity
44,919
49,402
54,480
-13,505
-36,120
40,769
22,853
-61,621
1,950
-115,346
-146,438
-99,339
-98,754
-146,438
Return on Invested Capital (%)
9.58
4.61
8.11
- -
- -
24.42
8.21
- -
9.47
- -
- -
- -
- -
- -
Return on Capital (%)
19.83
8.16
7.82
- -
- -
22.35
8.04
- -
9.67
- -
- -
- -
- -
6.29
Return on Common Equity (%)
40.88
13.29
14.05
-27.44
-12.76
60.89
72.31
- -
- -
- -
- -
- -
- -
- -

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
133,237
132,520
125,104
LT Borrowings
89,753
87,456
114,768
LT Finance Leases
558,763
563,107
557,679
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,397
2,397
2,397
Market Capitalization
164,367
167,147
141,358

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
206,973
189,358
190,344
Cash, Cash Equivalents & STI
113,152
93,275
93,761
Accounts Receivable, Net
23,783
26,776
24,364
Inventories
16,664
16,572
17,911
Total Current Liabilities
295,034
269,261
272,588
Payables & Accruals
- -
- -
- -
ST Debt
133,237
132,520
125,104
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-670.79%
-1,224.83%
-0.59%
Free Cash Flow
-648.4%
-1,387.44%
8.57%
Net Income, GAAP
-290.41%
-285.96%
-82.4%
Sales/Revenue/Turnover
13.17%
10.06%
48.12%
Total Cash Common Dividend
3,860.59%
52.5%
471.43%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
75,498
119,650
167,072
129,513
491,733
2022
- -
81,132
133,652
99,166
413,316
2023
- -
139,697
188,928
171,090
612,194

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-10.32
-1.28
4.79
- -
-14.23
2022
- -
82.01
-3.44
- -
-16.15
2023
- -
-13.65
-2.76
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.01
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
- -

Company Description

CEO
Sergei Vladimirovich Alexandrovsky
Full Time Employees
30,329
Sector
Transportation
Industry
Airlines
Address
1 Arbat Street Moscow MK Russian Federation 119019
IPO Date
Sep 29, 1997
Business
PJSC Aeroflot - Russian Airlines operates as Russia's largest airline and de facto national flag carrier, providing scheduled passenger flights, cargo transportation, and related aviation services; its core offerings encompass domestic and international passenger services across a network of over 100 destinations, low-cost operations through subsidiaries, and frequent-flyer programs including Aeroflot Bonus; the company maintains one of the world's youngest fleets with approximately 170-180 aircraft, excluding subsidiaries, serving business and leisure travelers primarily from hubs at Moscow's Sheremetyevo International Airport and a secondary international hub in Krasnoyarsk. Founded in 1923 and headquartered on Arbat Street in Moscow's Central Administrative Okrug, Aeroflot holds membership in the SkyTeam alliance and owns key subsidiaries Pobeda and Rossiya Airlines, with the Russian Federal Agency for State Property Management controlling 73.77% of shares. Geographically, it focuses on Russia—particularly Siberia and the Far East—while connecting to international markets in Europe, Asia including China routes to Beijing, Shanghai, Guangzhou, and Hong Kong, and beyond, operating flights to over 50 European destinations via Moscow. Recent developments include the acquisition of the Russian division of Teleperformance in late 2024, enhancing its contact center capabilities with 6,000 workstations; a 2025 purchase of Aeromil, the onboard power manufacturer, from Lufthansa for 56.4 million rubles; revenue growth of 40% year-on-year to RUB 856,785 million in fiscal 2024 driven by scheduled passenger flights; and passenger traffic increases, such as 5.3 million passengers in June 2025 with 1.4% growth overall and strong domestic performance.