Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
PDF (local): data/raw_pdfs/AIRA/2023-09-30_Q3_aa-fs-9m-2023-eng-pdf.pdf
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 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 |
| Operating profit | 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 |
| D&A | 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 |
| Net profit | 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 |
| Net debt | 383.12 | Components: short debt 167.82 + long debt 529.67 + other financial liab. 0 + NCI 0 − cash 314.37 = net debt 383.12.Row: net_debt (mln USD, batch apply) · dashboard=383.124 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 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 |
| Investing CF | -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 |
| Assets | 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 |
| Equity | 215.09 | Row: Total equity; 215,085; 152,268 · dashboard=215.085 mln · pages 7 — [BS page 7] Total equity | | 215,085 | 152,268 |
| ✓ | Balance sheet identity (A = L + E) | TA (1,343) ≈ TL (1,128) + TE (215); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 383 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 383. |
| ✓ | EBITDA = OP + D&A | EBITDA (268) ≈ OP (129) + D&A (139) = 268. |
| ✓ | Net profit vs operating profit | Net profit (72) sits within a plausible band vs operating profit (129). |
| ✓ | Cash ≤ total assets | Cash (314) ≤ total assets (1,343). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 7, 8 |
| CF | 8, 9, 10 |
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