Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/AIRA/2023-09-30_Q3_aa-fs-9m-2023-eng-pdf.pdf
| Form | Pages |
|---|---|
| P&L | 5, 11, 13, 14 |
| BS | 7, 11, 13 |
| CF | 9, 10 |
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 877 929 | [PL page 5] Passenger revenue | 6 | 365,540 | 329,831 | 877,929 | 726,974 |
| Operating profit | 128 875 | — |
| Depreciation & amortization (D&A) | 11 | [DA page 5] Depreciation and amortisation | 11 | (41,438) | (33,945) | (118,429) | (98,884) |
| EBITDA | 128 886 | — |
| Net profit | 48 892 | [PL page 5] Profit for the period | | 48,892 | 51,481 | 72,392 | 60,967 |
| Cash | 314 366 | [BS page 7] Cash and bank balances | 17 | 314,366 | 252,888 |
| Debt short | 167 413 | [BS page 7] Lease liabilities | 24 | 167,413 | 158,593 |
| Debt long | 529 566 | [BS page 7] Lease liabilities | 24 | 529,566 | 574,211 |
| Net debt | 382 613 | Computed from row (|ST|+|LT|−|cash|): 167 413 + 529 566 − 314 366 = 382 613. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 637 211.79 | — |
| Equity | 102 051.38 | — |