Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/AIRA/2024-09-30_Q3_aa-fs-9m-2024-eng-9m-2024-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 | 877 929 | [PL page 13] Passenger revenue | 666,562 | 211,367 | - | 877,929 |
| Operating profit | 107 535 | [PL page 13] Operating profit | 107,535 | 28,588 | (7,248) | 128,875 |
| Depreciation & amortization (D&A) | 116 326 | [DA CF (loose) page 13] Depreciation and amortisation | (116,326) | (30,924) | 28,821 | (118,429) |
| EBITDA | 223 861 | — |
| Net profit | 107 535 | [PL page 13] Operating profit | 107,535 | 28,588 | (7,248) | 128,875 (after income tax row) |
| Cash | 473 881 | [BS page 6] Cash and bank balances | 17 | 473,881 | 274,006 |
| Debt short | 180 318 | [BS page 6] Lease liabilities | 25 | 180,318 | 174,997 |
| Debt long | 683 537 | [BS page 6] Lease liabilities | 25 | 683,537 | 543,896 |
| Net debt | 389 974 | Computed from row (|ST|+|LT|−|cash|): 180 318 + 683 537 − 473 881 = 389 974. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 848 186.88 | — |
| Equity | 187 782.95 | — |