AIRA 2023-09-30 9M

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	877.93	Row: Passenger revenue; 365,540; 329,831; 877,929 · dashboard=877.929 mln · pages 5 — [PL page 5] Passenger revenue \| 6 \| 365,540 \| 329,831 \| 877,929 \| 726,974
Опер. прибыль	128.88	Row: Operating profit; 73,045; 75,769; 128,875 · dashboard=128.875 mln · pages 5 — [PL page 5] Operating profit \| \| 73,045 \| 75,769 \| 128,875 \| 115,889
Аморт. и износ	139	Row: Depreciation and amortisation; (41,438); (33,945); (118,429) · dashboard=139.000 mln · pages 5 — [DA PL page 5] Depreciation and amortisation \| 11 \| (41,438) \| (33,945) \| (118,429) \| (98,884)
EBITDA	267.9	Row: computed as operating_profit + da · dashboard=267.900 mln — computed as operating_profit + da
Чистая прибыль	72.39	Row: Profit for the period; 48,892; 51,481; 72,392 · dashboard=72.392 mln · pages 5 — [PL page 5] Profit for the period \| \| 48,892 \| 51,481 \| 72,392 \| 60,967
Cash	314.37	Row: Cash and bank balances; 314,366; 252,888 · dashboard=314.366 mln · pages 7 — [BS page 7] Cash and bank balances \| 17 \| 314,366 \| 252,888
Debt short	167.82	Row: Loans; 7,934; Lease liabilities; 167,413; 158,593 · dashboard=167.819 mln · pages 7 — [BS page 7] Loans \| 23 \| 406 \| 7,934; Lease liabilities \| 24 \| 167,413 \| 158,593
Debt long	529.67	Row: Loans; 4,162; Lease liabilities; 529,566; 574,211 · dashboard=529.671 mln · pages 7 — [BS page 7] Loans \| 23 \| 105 \| 4,162; Lease liabilities \| 24 \| 529,566 \| 574,211
Чистый долг	383.12	Компоненты: краткосрочный долг 167.82 + долгосрочный 529.67 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 314.37 = чистый долг 383.12.Row: net_debt (mln USD, batch apply) · dashboard=383.124 mln — [DeepSeek] net_debt (mln USD, batch apply)
Операц. ДДС	315.09	Row: Cash generated from operations; 315,092; 287,807 · dashboard=315.092 mln · pages 9 — [CF page 9] Cash generated from operations \| \| 315,092 \| 287,807
Инвест. ДДС	-35.34	Row: Net cash flows used / generated from investing activities · dashboard=-35.341 mln · pages 9 — [CF text layer p9] Net cash flows used / generated from investing activities
Активы	1 343	Row: Total assets; 1,342,997; 1,250,875 · dashboard=1,342.997 mln · pages 7 — [BS page 7] Total assets \| \| 1,342,997 \| 1,250,875
Капитал	215.09	Row: Total equity; 215,085; 152,268 · dashboard=215.085 mln · pages 7 — [BS page 7] Total equity \| \| 215,085 \| 152,268

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	5
BS	7, 8
CF	8, 9, 10

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Показатель	Значение
Выручка	877.93
Опер. прибыль	128.88
EBITDA	267.9
Чистая прибыль	72.39
Аморт. и износ	139

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	30 September 2023	30 September 2023	30 September 2022	30 September 2023	30 September 2022
0	CONDENSED CONSOLIDATED INTERIM STATEMENT OF PROFIT OR LOSS		CONDENSED CONSOLIDATED INTERIM STATEMENT OF PROFIT OR LOSS
1	FOR THE NINE-MONTH PERIOD ENDED 30 SEPTEMBER 2023 (UNAUDITED)		FOR THE NINE-MONTH PERIOD ENDED 30 SEPTEMBER 2023 (UNAUDITED)
2	(in thousands of USD)	(in thousands of USD)
3	Three-month period ended Three-month period ended Nine-month period ended Nine-month period ended			Three-month period ended	Three-month period ended	Nine-month period ended	Nine-month period ended
4	30 September 2023 30 September 2022 30 September 2023 30 September 2022			30 September 2023	30 September 2022	30 September 2023	30 September 2022
5	Notes (unaudited) (unaudited) (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)	(unaudited)	(unaudited)
6	Revenue and other income	Revenue and other income
7	Passenger revenue 6 365,540 329,831 877,929 726,974	Passenger revenue	6	365,540	329,831	877,929	726,974
8	Cargo and mail 6 5,340 6,494 15,681 15,649	Cargo and mail	6	5,340	6,494	15,681	15,649
9	Other income 6 1,678 1,251 6,996 4,614	Other income	6	1,678	1,251	6,996	4,614
10	Total 372,558 337,576 900,606 747,237	Total		372,558	337,576	900,606	747,237
11	Operating expenses	Operating expenses
12	Fuel (85,824) (79,974) (208,791) (163,578)	Fuel		(85,824)	(79,974)	(208,791)	(163,578)
13	Employee and crew costs 7 (54,277) (46,685) (143,643) (110,097)	Employee and crew costs	7	(54,277)	(46,685)	(143,643)	(110,097)
14	Depreciation and amortisation 11 (41,438) (33,945) (118,429) (98,884)	Depreciation and amortisation	11	(41,438)	(33,945)	(118,429)	(98,884)
15	Engineering and maintenance 7 (34,215) (32,357) (83,154) (81,906)	Engineering and maintenance	7	(34,215)	(32,357)	(83,154)	(81,906)
16	Handling, landing fees and route charges 7 (30,485) (23,826) (77,427) (61,082)	Handling, landing fees and route charges	7	(30,485)	(23,826)	(77,427)	(61,082)
17	Passenger service 7 (31,771) (24,794) (75,895) (59,436)	Passenger service	7	(31,771)	(24,794)	(75,895)	(59,436)
18	Selling costs 7 (10,595) (9,300) (30,332) (23,807)	Selling costs	7	(10,595)	(9,300)	(30,332)	(23,807)
19	Insurance (2,909) (2,535) (8,070) (5,774)	Insurance		(2,909)	(2,535)	(8,070)	(5,774)
20	Information technology (1,757) (1,333) (4,883) (4,215)	Information technology		(1,757)	(1,333)	(4,883)	(4,215)
21	Consultancy, legal and professional services (1,363) (1,287) (3,601) (3,359)	Consultancy, legal and professional services		(1,363)	(1,287)	(3,601)	(3,359)
22	Taxes, other than income tax (776) (729) (2,885) (963)	Taxes, other than income tax		(776)	(729)	(2,885)	(963)
23	Aircraft lease costs (192) (614) (2,263) (3,105)	Aircraft lease costs		(192)	(614)	(2,263)	(3,105)
24	Property and office costs (915) (538) (2,650) (1,760)	Property and office costs		(915)	(538)	(2,650)	(1,760)
25	Impairment loss (50) (64) (59) (72)	Impairment loss		(50)	(64)	(59)	(72)
26	Other (2,946) (3,826) (9,649) (13,310)	Other		(2,946)	(3,826)	(9,649)	(13,310)
27	Total operating expenses (299,513) (261,807) (771,731) (631,348)	Total operating expenses		(299,513)	(261,807)	(771,731)	(631,348)
28	Operating profit 73,045 75,769 128,875 115,889	Operating profit		73,045	75,769	128,875	115,889
29	Finance income 8 4,304 2,208 10,774 3,666	Finance income	8	4,304	2,208	10,774	3,666
30	Finance costs 8 (12,532) (8,717) (36,702) (28,440)	Finance costs	8	(12,532)	(8,717)	(36,702)	(28,440)
31	Foreign exchange loss, net (5,601) (4,578) (12,909) (13,075)	Foreign exchange loss, net		(5,601)	(4,578)	(12,909)	(13,075)
32	Profit before tax 59,216 64,682 90,038 78,040	Profit before tax		59,216	64,682	90,038	78,040
33	Income tax expense 9 (10,324) (13,201) (17,646) (17,073)	Income tax expense	9	(10,324)	(13,201)	(17,646)	(17,073)
34	Profit for the period 48,892 51,481 72,392 60,967	Profit for the period		48,892	51,481	72,392	60,967
35	Basic and diluted earnings per share (in USD) 19 2,876 3,028 4,258 3,586	Basic and diluted earnings per share (in USD)	19	2,876	3,028	4,258	3,586

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Показатель	Значение
Cash	314.37
Debt Short	167.82
Debt Long	529.67
Активы	1 343
Капитал	215.09
Чистый долг	383.12

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	Notes	2023	31 December 2022
0	2023			2023
1	Notes (unaudited) 31 December 2022		Notes	(unaudited)	31 December 2022
2	ASSETS	ASSETS
3	Non-current assets	Non-current assets
4	Property and equipment 10 825,702 817,585	Property and equipment	10	825,702	817,585
5	Intangible assets 2,567 1,553	Intangible assets		2,567	1,553
6	Prepayments for non-current assets 14 17,272 15,517	Prepayments for non-current assets	14	17,272	15,517
7	Guarantee deposits 12 31,280 29,520	Guarantee deposits	12	31,280	29,520
8	Deferred tax assets 9 34,802 18,487	Deferred tax assets	9	34,802	18,487
9	Trade and other receivables 15 1,665 1,300	Trade and other receivables	15	1,665	1,300
10	913,288 883,962			913,288	883,962
11	Current assets	Current assets
12	Inventories 13 58,702 49,175	Inventories	13	58,702	49,175
13	Prepayments 14 17,130 21,011	Prepayments	14	17,130	21,011
14	Income tax prepaid 1,932 8,978	Income tax prepaid		1,932	8,978
15	Trade and other receivables 15 28,227 21,307	Trade and other receivables	15	28,227	21,307
16	Other taxes prepaid 16 7,630 8,378	Other taxes prepaid	16	7,630	8,378
17	Guarantee deposits 12 1,722 3,516	Guarantee deposits	12	1,722	3,516
18	Cash and bank balances 17 314,366 252,888	Cash and bank balances	17	314,366	252,888
19	Other financial assets 18 - 1,660	Other financial assets	18	-	1,660
20	429,709 366,913			429,709	366,913
21	Total assets 1,342,997 1,250,875	Total assets		1,342,997	1,250,875
22	EQUITY AND LIABILITIES	EQUITY AND LIABILITIES
23	Equity	Equity
24	Share capital 19 17,000 17,000	Share capital	19	17,000	17,000
25	Functional currency transition reserve (9,324) (9,324)	Functional currency transition reserve		(9,324)	(9,324)
26	Reserve on hedging instruments, net of tax (18,197) (25,398)	Reserve on hedging instruments, net of tax		(18,197)	(25,398)
27	Retained earnings 225,606 169,990	Retained earnings		225,606	169,990
28	Total equity 215,085 152,268	Total equity		215,085	152,268
29	Non-current liabilities	Non-current liabilities
30	Loans 23 105 4,162	Loans	23	105	4,162
31	Lease liabilities 24 529,566 574,211	Lease liabilities	24	529,566	574,211
32	Provision for aircraft maintenance 21 144,779 117,958	Provision for aircraft maintenance	21	144,779	117,958
33	Other non-current liabilities 3,059 2,268	Other non-current liabilities		3,059	2,268
34	677,509 698,599			677,509	698,599
35	Current liabilities	Current liabilities
36	Loans 23 406 7,934	Loans	23	406	7,934
37	Lease liabilities 24 167,413 158,593	Lease liabilities	24	167,413	158,593
38	Deferred revenue 20 91,780 80,152	Deferred revenue	20	91,780	80,152
39	Provision for aircraft maintenance 21 95,307 71,685	Provision for aircraft maintenance	21	95,307	71,685
40	Trade and other payables 22 95,497 81,405	Trade and other payables	22	95,497	81,405
41	Other financial liabilities - 239	Other financial liabilities		-	239
42	450,403 400,008			450,403	400,008
43	Total liabilities 1,127,912 1,098,607	Total liabilities		1,127,912	1,098,607
44	Total equity and liabilities 1,342,997 1,250,875	Total equity and liabilities		1,342,997	1,250,875

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	1 January 2022	Notes Share capital	Column 3	currency → translation	Reserve on → hedging	Retained → earnings	Total equity
0	currency Reserve on				currency	Reserve on
1	translation hedging Retained				translation	hedging	Retained
2	Notes Share capital reserve instruments earnings Total equity		Notes Share capital		reserve	instruments	earnings	Total equity
3	At 1 January 2022 17,000 (9,324) (35,278) 91,576 63,974	At 1 January 2022		17,000	(9,324)	(35,278)	91,576	63,974
4	Profit for the period (unaudited) - - - 60,967 60,967	Profit for the period (unaudited)		-	-	-	60,967	60,967
5	Other comprehensive income: Realised loss on cash flow hedging instruments and	Other comprehensive income: Realised loss on cash flow hedging instruments and
6	effective portion of changes in fair value of fuel call options, net of tax (unaudited) - - 4,841 - 4,841	effective portion of changes in fair value of fuel call options, net of tax (unaudited)		-	-	4,841	-	4,841
7	Total comprehensive income for the period (unaudited) - - 4,841 60,967 65,808	Total comprehensive income for the period (unaudited)		-	-	4,841	60,967	65,808
8	At 30 September 2022 (unaudited) 17,000 (9,324) (30,437) 152,543 129,782	At 30 September 2022 (unaudited)		17,000	(9,324)	(30,437)	152,543	129,782
9	At 1 January 2023 17,000 (9,324) (25,398) 169,990 152,268	At 1 January 2023		17,000	(9,324)	(25,398)	169,990	152,268
10	Profit for the period (unaudited) - - - 72,392 72,392	Profit for the period (unaudited)		-	-	-	72,392	72,392
11	Other comprehensive income: Realised loss on cash flow hedging instruments and	Other comprehensive income: Realised loss on cash flow hedging instruments and
12	effective portion of changes in fair value of fuel call options, net of tax (unaudited) - - 7,201 - 7,201	effective portion of changes in fair value of fuel call options, net of tax (unaudited)		-	-	7,201	-	7,201
13	Total comprehensive income for the period (unaudited) - - 7,201 72,392 79,593	Total comprehensive income for the period (unaudited)		-	-	7,201	72,392	79,593
14	Dividends declared (unaudited) 19 - - - (16,776) (16,776)	Dividends declared (unaudited)	19	-	-	-	(16,776)	(16,776)
15	At 30 September 2023 (unaudited) 17,000 (9,324) (18,197) 225,606 215,085	At 30 September 2023 (unaudited)		17,000	(9,324)	(18,197)	225,606	215,085

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Операц. ДДС	315.09
Инвест. ДДС	-35.34

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	1 January 2022	Notes Share capital	Column 3	currency → translation	Reserve on → hedging	Retained → earnings	Total equity
0	currency Reserve on				currency	Reserve on
1	translation hedging Retained				translation	hedging	Retained
2	Notes Share capital reserve instruments earnings Total equity		Notes Share capital		reserve	instruments	earnings	Total equity
3	At 1 January 2022 17,000 (9,324) (35,278) 91,576 63,974	At 1 January 2022		17,000	(9,324)	(35,278)	91,576	63,974
4	Profit for the period (unaudited) - - - 60,967 60,967	Profit for the period (unaudited)		-	-	-	60,967	60,967
5	Other comprehensive income: Realised loss on cash flow hedging instruments and	Other comprehensive income: Realised loss on cash flow hedging instruments and
6	effective portion of changes in fair value of fuel call options, net of tax (unaudited) - - 4,841 - 4,841	effective portion of changes in fair value of fuel call options, net of tax (unaudited)		-	-	4,841	-	4,841
7	Total comprehensive income for the period (unaudited) - - 4,841 60,967 65,808	Total comprehensive income for the period (unaudited)		-	-	4,841	60,967	65,808
8	At 30 September 2022 (unaudited) 17,000 (9,324) (30,437) 152,543 129,782	At 30 September 2022 (unaudited)		17,000	(9,324)	(30,437)	152,543	129,782
9	At 1 January 2023 17,000 (9,324) (25,398) 169,990 152,268	At 1 January 2023		17,000	(9,324)	(25,398)	169,990	152,268
10	Profit for the period (unaudited) - - - 72,392 72,392	Profit for the period (unaudited)		-	-	-	72,392	72,392
11	Other comprehensive income: Realised loss on cash flow hedging instruments and	Other comprehensive income: Realised loss on cash flow hedging instruments and
12	effective portion of changes in fair value of fuel call options, net of tax (unaudited) - - 7,201 - 7,201	effective portion of changes in fair value of fuel call options, net of tax (unaudited)		-	-	7,201	-	7,201
13	Total comprehensive income for the period (unaudited) - - 7,201 72,392 79,593	Total comprehensive income for the period (unaudited)		-	-	7,201	72,392	79,593
14	Dividends declared (unaudited) 19 - - - (16,776) (16,776)	Dividends declared (unaudited)	19	-	-	-	(16,776)	(16,776)
15	At 30 September 2023 (unaudited) 17,000 (9,324) (18,197) 225,606 215,085	At 30 September 2023 (unaudited)		17,000	(9,324)	(18,197)	225,606	215,085

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	Notes	30 September 2023	30 September 2022
0	Nine-month Nine-month			Nine-month	Nine-month
1	period ended period ended			period ended	period ended
2	30 September 2023 30 September 2022			30 September 2023	30 September 2022
3	Notes (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)
Operating activities
4	OPERATING ACTIVITIES:	OPERATING ACTIVITIES:
5	Profit before tax 90,038 78,040	Profit before tax		90,038	78,040
6	Adjustments for:	Adjustments for:
7	Depreciation and amortisation of property and equipment and	Depreciation and amortisation of property and equipment and
8	intangible assets 11 118,429 98,884	intangible assets	11	118,429	98,884
9	Gain on sale of property, equipment and inventory (866) (1,151)	Gain on sale of property, equipment and inventory		(866)	(1,151)
10	Change in impairment allowance for prepayments, trade 12, 14,	Change in impairment allowance for prepayments, trade	12, 14,
11	receivables, guarantee deposits and cash and bank balances 15,17 (299) (2,144)	receivables, guarantee deposits and cash and bank balances	15,17	(299)	(2,144)
12	Change in write-down of obsolete and slow-moving	Change in write-down of obsolete and slow-moving
13	inventories 13 (592) 4,356	inventories	13	(592)	4,356
14	Change in vacation accrual 22 287 (127)	Change in vacation accrual	22	287	(127)
15	Change in provision for aircraft maintenance 7, 21 62,648 48,239	Change in provision for aircraft maintenance	7, 21	62,648	48,239
16	Change in customer loyalty program provision 20 1,401 (312)	Change in customer loyalty program provision	20	1,401	(312)
17	Foreign exchange loss, net 12,909 13,075	Foreign exchange loss, net		12,909	13,075
18	Finance income, excluding impairment (10,388) (3,546)	Finance income, excluding impairment		(10,388)	(3,546)
19	Finance costs, excluding impairment 36,273 28,437	Finance costs, excluding impairment		36,273	28,437
20	Operating cash flow before movements in working capital 309,840 263,751	Operating cash flow before movements in working capital		309,840	263,751
21	Change in trade and other accounts receivables (6,870) (8,470)	Change in trade and other accounts receivables		(6,870)	(8,470)
22	Change in prepayments 4,805 (2,085)	Change in prepayments		4,805	(2,085)
23	Change in inventories (8,069) 1,070	Change in inventories		(8,069)	1,070
24	Change in trade and other payables and provision of aircraft	Change in trade and other payables and provision of aircraft
25	maintenance 3,772 (2,993)	maintenance		3,772	(2,993)
26	Change in deferred revenue 10,227 34,249	Change in deferred revenue		10,227	34,249
27	Change in other financial assets 1,387 2,285	Change in other financial assets		1,387	2,285
28	Cash generated from operations 315,092 287,807	Cash generated from operations		315,092	287,807

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Балансовое тождество (A = L + E)	TA (1,343) ≈ TL (1,128) + TE (215); residual +0 within 1%.
✓	Формула чистого долга	net_debt 383 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 383.
✓	EBITDA = OP + D&A	EBITDA (268) ≈ OP (129) + D&A (139) = 268.
✓	Чистая прибыль vs операционная	Net profit (72) sits within a plausible band vs operating profit (129).
✓	Денежные средства ≤ активов	Cash (314) ≤ total assets (1,343).

AIRA 2023-09-30 9M — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Все проверки пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used