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Air Astana JSC USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Air Astana is Kazakhstan’s flag carrier and largest airline, operating passenger and cargo flights across Central Asia, Europe and beyond.

Sector: Airlines

AIRA

Price chart

647.01 KZTDay -0.24%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
647.01 KZT · -0.24%
Market cap
477 mln USD

Growth

Δ revenue y/y
37.7%
Δ EBITDA y/y
-59.4%

Multiples

P/E (LTM)
12.7x
P/B (FY)
—
P/E (ann.)
<0
EV/EBITDA (LTM)
—

Cash return

Dividend yield
7.7%
FCF yield (LTM)
—

Value creation

fundamental value/yr, % of market cap
Value created / year
-26.5%
↓ details

Liquidity

Daily turnover (KASE)
387 012

Shares: kase_book/AIRA

Amounts: KZT (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 2 / Err: 9 / Autofix applied: 6
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 H1✗Errors 1Warn 1
2023-09-30 9M✗Errors 2Warn 1
2023-12-31 FY⚠Warn 1
2024-03-31 Q1✗Errors 1Warn 4
2024-06-30 H1✗Errors 3Warn 4Autofix 1
2024-09-30 9M✗Errors 8Warn 2Autofix 3
2024-12-31 FY✗Errors 3Warn 2
2025-03-31 Q1✗Errors 4Warn 3Autofix 1
2025-06-30 H1✗Errors 4Warn 2
2025-09-30 9M⚠Warn 2
2025-12-31 FY✗Errors 10Warn 4Autofix 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31FY 2025 (12M)PARTIAL—
y/y —
—
y/y —
—
y/y —
—
y/y —
-24.2
y/y -145.7%
-163.117577.72056.6
y/y 13.4%
369.3
y/y -6.4%
1.8%-77737.1Link
2025-09-30Q3 2025 (3M)OK—
y/y 21.8%
44.9
y/y -16.1%
0.0
y/y -100.0%
44.9
y/y -63.9%
—
y/y —
103.9—2001.1
y/y 13.5%
391.6
y/y 0.4%
10.9%441.9Link
2025-06-30Q2 2025 (3M)PARTIAL—
y/y —
39.1
y/y 578.3%
-52.6
y/y -100.0%
-13.5
y/y -55.0%
—
y/y —
132.0—2014.2
y/y 19.4%
369.5
y/y 7.9%
—469.6Report (PDF)
2025-03-31Q1 2025 (3M)OK292.4
y/y 10.4%
6.5
y/y —
52.6
y/y 16.6%
59.1
y/y 38.1%
-7.3
y/y —
55.2—1966.6
y/y 30.5%
388.4
y/y 19.1%
-7.5%485.2Link
2024-12-31Q4 2024 (3M)OK408.5
y/y 37.7%
22.1
y/y 211.5%
46.6
y/y -71.3%
68.7
y/y -59.4%
53.0
y/y 1537.1%
62.524.11813.1
y/y 33.1%
394.5
y/y 84.9%
13.4%400.5Link
2024-09-30Q3 2024 (3M)OK372.6
y/y 2.6%
101.2
y/y -16.3%
48.0
y/y —
149.2
y/y 94.4%
-4.8
y/y -100.3%
121.23.71762.7
y/y 31.3%
390.2
y/y 81.4%
-0.1%-473.9Link
2024-06-30Q2 2024 (3M)OK263.3
y/y 0.0%
9.0
y/y -88.0%
49.5
y/y 16.8%
58.5
y/y -26.0%
16.2
y/y -80.4%
134.1-26.41687.4
y/y 28.2%
342.3
y/y 110.4%
2.8%-418.2Report (PDF)
2024-03-31Q1 2024 (3M)OK264.7
y/y —
-2.3
y/y —
45.1
y/y —
42.8
y/y —
-11.6
y/y —
50.2-19.51506.5
y/y —
326.2
y/y —
-17.2%350.9Link
2023-12-31Q4 2023 (3M)OK296.6
y/y —
7.1
y/y —
162.0
y/y —
169.1
y/y —
-3.7
y/y —
-1.6-10.71362.4
y/y —
213.4
y/y —
32.1%445.3Link
2023-09-30Q3 2023 (3M)OK349.9
y/y —
73.0
y/y —
-81.0
y/y —
-8.0
y/y —
48.9
y/y —
132.1-10.11343.0
y/y —
215.1
y/y —
51.1%383.1Link
2023-06-30Q2 2023 (3M)OK528.0
y/y —
55.8
y/y —
81.0
y/y —
136.8
y/y —
23.5
y/y —
183.0-25.31316.0
y/y —
162.7
y/y —
—406.0Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10001002003004002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-150%-100%-50%0%50%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-200-10001002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

-80 000-60 000-40 000-20 00002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -26.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-160
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (477 + -77 737) ÷ 159
0.0x
3. Target multiple
(Current EV/EBITDA + 6) ÷ 2
= (0.0 + 6) ÷ 2
3.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
354
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-160 × 3.0 + 354) ÷ 477
-26.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: KASE news).

Investor reporting (IR): https://ir.airastana.com/en/financial-operational/financial-statements/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)