Frontierby eninvs

Language: EN · RU

← Company

AIRA 2024-06-30 H1 — report review

Status: OK — incomplete — unset metrics listed below; 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: Report (PDF)

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/AIRA/2024-06-30_H1_aa-fs-6m-2024-eng-final-for-issue-unlocked.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)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
RevenueRow: revenue (mln USD, batch apply) — [DeepSeek] revenue (mln USD, batch apply)
Operating profit6.722Row: operating_profit (mln USD, batch apply) · dashboard=6.722 mln — [DeepSeek] operating_profit (mln USD, batch apply)
D&A94.59Row: da (mln USD, batch apply) · dashboard=94.590 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA101.31Row: computed as operating_profit + da · dashboard=101.312 mln — computed as operating_profit + da
Net profitRow: net_profit (mln USD, batch apply) — [DeepSeek] net_profit (mln USD, batch apply)
Cash418.19Row: cash (mln USD, batch apply) · dashboard=418.190 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short0Row: debt_short (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long0Row: debt_long (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln USD, batch apply)
Net debt-418.19Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 418.19 = net debt -418.19.Row: net_debt (mln USD, batch apply) · dashboard=-418.190 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF184.21Row: operating_cash_flow (mln USD, batch apply) · dashboard=184.206 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Investing CF-45.92Row: investing_cash_flow (mln USD, batch apply) · dashboard=-45.921 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Assets1 687.42Row: total_assets (mln USD, batch apply) · dashboard=1,687.424 mln — [DeepSeek] total_assets (mln USD, batch apply)
Equity342.35Row: total_equity (mln USD, batch apply) · dashboard=342.346 mln — [DeepSeek] total_equity (mln USD, batch apply)

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (1,687) ≈ TL (1,345) + TE (342); residual +0 within 1%.
Net debt formulanet_debt -418 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -418.
EBITDA = OP + D&AEBITDA (101) ≈ OP (7) + D&A (95) = 101.
Cash ≤ total assetsCash (418) ≤ total assets (1,687).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% (720 → 0) but financing cash flow (0) is far smaller — extraction likely missed a debt line on this period.

Statement pages (discovery)

FormPages
P&L14
BS15
CF15

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue
Operating profit6.722
EBITDA101.31
Net profit
D&A94.59
P&L — PDF page 14
PDF page scan — P&L — 14
P&L PDF page 14

Camelot table (pages 14, primary page 14).

#Joined labelLine item30 June 202330 June 2023Inter-group → eliminationTotal
0Six-month Six-monthSix-monthSix-month
1period ended period endedperiod endedperiod ended
230 June 2023 30 June 202330 June 202330 June 2023
3’000 USD (unaudited) (unaudited)’000 USD(unaudited)(unaudited)
4Condensed consolidated interim Inter-groupCondensed consolidated interimInter-group
5statement of profit or loss Air Astana FlyArystan elimination Totalstatement of profit or lossAir AstanaFlyArystaneliminationTotal
6Revenue and other incomeRevenue and other income
7Passenger revenue 398,309 114,080 - 512,389Passenger revenue398,309114,080-512,389
8Cargo and mail 9,603 738 - 10,341Cargo and mail9,603738-10,341
9Other income 4,598 720 - 5,318Other income4,598720-5,318
10Lease 38,281 - (38,281) -Lease38,281-(38,281)-
11Total revenue and other income 450,791 115,538 (38,281) 528,048Total revenue and other income450,791115,538(38,281)528,048
12Operating expensesOperating expenses
13Fuel and oil costs (94,103) (28,864) - (122,967)Fuel and oil costs(94,103)(28,864)-(122,967)
14Employee and crew costs (70,275) (19,091) - (89,366)Employee and crew costs(70,275)(19,091)-(89,366)
15Depreciation and amortisation (75,690) (19,963) 18,662 (76,991)Depreciation and amortisation(75,690)(19,963)18,662(76,991)
16Engineering and maintenance (44,768) (18,978) 14,807 (48,939)Engineering and maintenance(44,768)(18,978)14,807(48,939)
17Handling, landing fees and routeHandling, landing fees and route
18charges (37,178) (9,764) - (46,942)charges(37,178)(9,764)-(46,942)
19Passenger service (38,089) (6,035) - (44,124)Passenger service(38,089)(6,035)-(44,124)
20Selling costs (17,599) (2,138) - (19,737)Selling costs(17,599)(2,138)-(19,737)
21Insurance (3,718) (1,443) - (5,161)Insurance(3,718)(1,443)-(5,161)
22Information technology (2,417) (709) - (3,126)Information technology(2,417)(709)-(3,126)
23Consultancy, legal and professionalConsultancy, legal and professional
24services (2,164) (74) - (2,238)services(2,164)(74)-(2,238)
25Aircraft lease costs (1,272) (1,207) 408 (2,071)Aircraft lease costs(1,272)(1,207)408(2,071)
26Property and office costs (1,611) (124) - (1,735)Property and office costs(1,611)(124)-(1,735)
27Other (8,395) (426) - (8,821)Other(8,395)(426)-(8,821)
28Total operating expenses (397,279) (108,816) 33,877 (472,218)Total operating expenses(397,279)(108,816)33,877(472,218)
29Operating profit 53,512 6,722 (4,404) 55,830Operating profit53,5126,722(4,404)55,830
306. REVENUE AND OTHER INCOME6. REVENUE AND OTHER INCOME

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

BS

Extracted metrics for this form (this period row)

MetricValue
Cash418.19
Debt Short0
Debt Long0
Assets1 687.42
Equity342.35
Net debt-418.19
BS — PDF page 15
PDF page scan — BS — 15
BS PDF page 15

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 15 (38 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4
0JOINT STOCK COMPANY AIR ASTANA
1Notes to the condensed consolidated interim financial information for the six-month period ended 30 June 2024
2Six-month Six-month
3period ended period ended
4'000 USD 30 June 2024 30 June 2023
5Other income (unaudited) (unaudited)
6Incidental income 6,969 899
7Income from ground services 853 709
8Gain 0n disposal of spare parts and other assets 377 2,757
9Other 766 953
108,965 5,318
11The Group purchased a spare engine in June 2024 which was immediately sold as part of a sale and
12leaseback transaction. The Group measured the right-of-use asset arising from the leaseback at the
13proportion of the previous carrying amount of the asset that relates to the right-of-use retained by the
14Group. Accordingly, the Group recognized a net gain of USD 5,196 thousand which represents the
15excess of the sale proceeds over lease liabilities and the changes in engine's related assets_ The Group
16has sold a spare engine for the total amount of USD 18,750 thousand and recognised a right-of-use asset
17of USD 5,491 thousand and lease liabilities of USD 9,814 thousand Under the lease agreement the
18Group has leased back the spare engine for eight years with monthly payments_ The Group has
19recognised USD 9,231 thousand as the purchase of the engine for the sale and leaseback transaction in
20investing activities in the consolidated statement of cash flows.
21During the six-months periods ended 30 June 2024 ad 30 June 2023, passenger; cargo and mail
22revenue, representing total revenue from contracts with customers, were generated from the following
23destinations in each operating segment:
24Operating segments
25Domestic116904115423232327
26Asia and Middle East18119513004194199
27Europe992145211104425
28CIS314001065442054
29Total revenue from passenger, cargo and
30mail428713144292573005
31'000 USD
32Domestic11301584692197707
33Asia and Middle East1531528050161202
34Europe1078049368117172
35CIS339411270846649
36Total revenue from passenger, cargo and
37mail407912114818522730

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF184.21
Investing CF-45.92
CF — PDF page 15
PDF page scan — CF — 15
CF PDF page 15

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 15 (38 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4
0JOINT STOCK COMPANY AIR ASTANA
1Notes to the condensed consolidated interim financial information for the six-month period ended 30 June 2024
2Six-month Six-month
3period ended period ended
4'000 USD 30 June 2024 30 June 2023
5Other income (unaudited) (unaudited)
6Incidental income 6,969 899
7Income from ground services 853 709
8Gain 0n disposal of spare parts and other assets 377 2,757
9Other 766 953
108,965 5,318
11The Group purchased a spare engine in June 2024 which was immediately sold as part of a sale and
12leaseback transaction. The Group measured the right-of-use asset arising from the leaseback at the
13proportion of the previous carrying amount of the asset that relates to the right-of-use retained by the
14Group. Accordingly, the Group recognized a net gain of USD 5,196 thousand which represents the
15excess of the sale proceeds over lease liabilities and the changes in engine's related assets_ The Group
16has sold a spare engine for the total amount of USD 18,750 thousand and recognised a right-of-use asset
17of USD 5,491 thousand and lease liabilities of USD 9,814 thousand Under the lease agreement the
18Group has leased back the spare engine for eight years with monthly payments_ The Group has
19recognised USD 9,231 thousand as the purchase of the engine for the sale and leaseback transaction in
20investing activities in the consolidated statement of cash flows.
21During the six-months periods ended 30 June 2024 ad 30 June 2023, passenger; cargo and mail
22revenue, representing total revenue from contracts with customers, were generated from the following
23destinations in each operating segment:
24Operating segments
25Domestic116904115423232327
26Asia and Middle East18119513004194199
27Europe992145211104425
28CIS314001065442054
29Total revenue from passenger, cargo and
30mail428713144292573005
31'000 USD
32Domestic11301584692197707
33Asia and Middle East1531528050161202
34Europe1078049368117172
35CIS339411270846649
36Total revenue from passenger, cargo and
37mail407912114818522730

Formulas used