Status: PARTIAL; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/AIRA/2024-06-30_Q2_aa-fs-6m-2024-eng-final-for-issue-unlocked-pdf.pdf
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | 30 |
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 | — | [PL page 14] Passenger revenue | 398,309 | 114,080 | - | 512,389 |
| Operating profit | 53 512 | [PL page 14] Operating profit | 53,512 | 6,722 | (4,404) | 55,830 |
| Depreciation & amortization (D&A) | 75 690 | [DA CF (loose) page 14] Depreciation and amortisation | (75,690) | (19,963) | 18,662 | (76,991) |
| EBITDA | 129 202 | — |
| Net profit | 4 598 000 | — |
| Cash | 418 190 | [BS page 7] Cash and bank balances | 17 | 418,190 | 274,006 |
| Debt short | 182 318 | [BS page 7] Lease liabilities | 25 | 182,318 | 174,997 |
| Debt long | 643 136 | [BS page 7] Lease liabilities | 25 | 643,136 | 543,896 |
| Net debt | 407 264 | Computed from row (|ST|+|LT|−|cash|): 182 318 + 643 136 − 418 190 = 407 264. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | — | — |
| Equity | — | — |