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AIRA 2025-06-30 H1 — report review

Status: OK — неполно — см. пустые метрики ниже; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/AIRA/2025-06-30_Q2_aa-fs-6m-2025-eng-final-signed-pdf.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	Notes	30 June 2025	30 June 2024
0	Six-month Six-month			Six-month	Six-month
1	period ended period ended			period ended	period ended
2	30 June 2025 30 June 2024			30 June 2025	30 June 2024
3	Notes (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)
4	OPERATING ACTIVITIES:	OPERATING ACTIVITIES:
5	Profit before tax 11,816 6,702	Profit before tax		11,816	6,702
6	Adjustments for:	Adjustments for:
7	Depreciation and amortisation of property and equipment and	Depreciation and amortisation of property and equipment and
8	intangible assets 12 109,704 91,589	intangible assets	12	109,704	91,589
9	Gain from sale and leaseback transactions and gain from sale	Gain from sale and leaseback transactions and gain from sale
10	of inventories (14,469) (5,573)	of inventories		(14,469)	(5,573)
11	Change in impairment allowance for prepayments, trade 13, 15,	Change in impairment allowance for prepayments, trade	13, 15,
12	receivables, guarantee deposits and cash and cash equivalents 16, 18 26 (365)	receivables, guarantee deposits and cash and cash equivalents	16, 18	26	(365)
13	Write-down / (reversal of write off) to net realisable value of	Write-down / (reversal of write off) to net realisable value of
14	inventories 14 1,832 (224)	inventories	14	1,832	(224)
15	Change in vacation accrual 23 2,339 1,602	Change in vacation accrual	23	2,339	1,602
16	Accrual of provision for aircraft maintenance 22 49,214 45,098	Accrual of provision for aircraft maintenance	22	49,214	45,098
17	Change in customer loyalty program provision 21 298 2,398	Change in customer loyalty program provision	21	298	2,398
18	Foreign exchange loss, net 4,843 8,462	Foreign exchange loss, net		4,843	8,462
19	Finance income (11,007) (9,990)	Finance income		(11,007)	(9,990)
20	Finance costs 39,900 28,054	Finance costs		39,900	28,054
21	Gain from early return of the aircraft (2,826)	Gain from early return of the aircraft			(2,826)
22	Equity-settled share-based payment 20 98 3,120	Equity-settled share-based payment	20	98	3,120
23	Operating cash flow before movements in working capital 194,594 168,047	Operating cash flow before movements in working capital		194,594	168,047
24	Change in trade and other accounts receivables (24,361) (18,895)	Change in trade and other accounts receivables		(24,361)	(18,895)
25	Change in prepayments (12,065) (469)	Change in prepayments		(12,065)	(469)
26	Change in inventories (1,134) 641	Change in inventories		(1,134)	641
27	Change in trade and other payables and provision of aircraft	Change in trade and other payables and provision of aircraft
28	maintenance (15,076) (12,656)	maintenance		(15,076)	(12,656)
29	Change in deferred revenue 48,874 48,547	Change in deferred revenue		48,874	48,547
30	Change in other financial assets (37) 369	Change in other financial assets		(37)	369
31	Cash generated from operations 190,795 185,584	Cash generated from operations		190,795	185,584
32	Income tax paid (14,592) (11,333)	Income tax paid		(14,592)	(11,333)
33	Interest received 11,007 9,955	Interest received		11,007	9,955
34	Net cash generated from operating activities 187,210 184,206	Net cash generated from operating activities		187,210	184,206
35	INVESTING ACTIVITIES:	INVESTING ACTIVITIES:
36	Purchase of property and equipment (20,397) (36,647)	Purchase of property and equipment		(20,397)	(36,647)
37	Purchase of the engine for sale and leaseback 7 (9,231)	Purchase of the engine for sale and leaseback	7		(9,231)
38	Proceeds from sale and leaseback transaction 7 40,025	Proceeds from sale and leaseback transaction	7	40,025
39	Proceeds from disposal of property and equipment 1,243 4,548	Proceeds from disposal of property and equipment		1,243	4,548
40	Purchase of intangible assets (968) (1,206)	Purchase of intangible assets		(968)	(1,206)
41	Bank and Guarantee deposits placed (3,589) (4,241)	Bank and Guarantee deposits placed		(3,589)	(4,241)
42	Bank and Guarantee deposits withdrawn 371 856	Bank and Guarantee deposits withdrawn		371	856
43	Net cash generated from / (used in) investing activities 16,685 (45,921)	Net cash generated from / (used in) investing activities		16,685	(45,921)

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

BS

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Notes	30 June 2025	31 December 2024
0	30 June 2025			30 June 2025
1	Notes (unaudited) 31 December 2024		Notes	(unaudited)	31 December 2024
2	ASSETS	ASSETS
3	Non-current assets	Non-current assets
4	Property and equipment 11 1,161,040 1,063,284	Property and equipment	11	1,161,040	1,063,284
5	Intangible assets 6,518 6,018	Intangible assets		6,518	6,018
6	Prepayments 15 26,353 19,591	Prepayments	15	26,353	19,591
7	Guarantee deposits 13 40,448 38,695	Guarantee deposits	13	40,448	38,695
8	Trade and other receivables 16 1,007 630	Trade and other receivables	16	1,007	630
9	Deferred tax assets 10 60,605 48,603	Deferred tax assets	10	60,605	48,603
10	1,295,971 1,176,821			1,295,971	1,176,821
11	Current assets	Current assets
12	Inventories 14 65,431 66,129	Inventories	14	65,431	66,129
13	Prepayments 15 34,437 30,290	Prepayments	15	34,437	30,290
14	Income tax prepaid 14,736 12,999	Income tax prepaid		14,736	12,999
15	Trade and other receivables 16 46,267 20,801	Trade and other receivables	16	46,267	20,801
16	Other taxes prepaid 17 21,125 13,792	Other taxes prepaid	17	21,125	13,792
17	Guarantee deposits 13 4,553 3,239	Guarantee deposits	13	4,553	3,239
18	Other financial assets 106 302	Other financial assets		106	302
19	Cash and cash equivalents 18 531,591 488,702	Cash and cash equivalents	18	531,591	488,702
20	718,246 636,254			718,246	636,254
21	Total assets 2,014,217 1,813,075	Total assets		2,014,217	1,813,075
22	EQUITY AND LIABILITIES	EQUITY AND LIABILITIES
23	Equity	Equity
24	Share capital 19 138,112 138,112	Share capital	19	138,112	138,112
25	Functional currency transition reserve (9,324) (9,324)	Functional currency transition reserve		(9,324)	(9,324)
26	Other reserves (2,258) 3,009	Other reserves		(2,258)	3,009
27	Treasury shares (4,602) (8,240)	Treasury shares		(4,602)	(8,240)
28	Reserve on hedging instruments, net of tax (2,576) (5,775)	Reserve on hedging instruments, net of tax		(2,576)	(5,775)
29	Retained earnings 250,158 276,748	Retained earnings		250,158	276,748
30	Total equity 369,510 394,530	Total equity		369,510	394,530
31	Non-current liabilities	Non-current liabilities
32	Loans 24 5,282 521	Loans	24	5,282	521
33	Lease liabilities 24 810,894 716,775	Lease liabilities	24	810,894	716,775
34	Provision for aircraft maintenance 22 329,870 289,866	Provision for aircraft maintenance	22	329,870	289,866
35	Employee benefits 960 818	Employee benefits		960	818
36	1,147,006 1,007,980			1,147,006	1,007,980
37	Current liabilities	Current liabilities
38	Trade and other payables 23 147,377 116,822	Trade and other payables	23	147,377	116,822
39	Loans 24 605 56	Loans	24	605	56
40	Lease liabilities 24 184,378 171,886	Lease liabilities	24	184,378	171,886
41	Deferred revenue 21 141,441 89,801	Deferred revenue	21	141,441	89,801
42	Provision for aircraft maintenance 22 18,525 25,269	Provision for aircraft maintenance	22	18,525	25,269
43	Income tax payable 5,375 6,731	Income tax payable		5,375	6,731
44	497,701 410,565			497,701	410,565
45	Total liabilities 1,644,707 1,418,545	Total liabilities		1,644,707	1,418,545
46	Total equity and liabilities 2,014,217 1,813,075	Total equity and liabilities		2,014,217	1,813,075
47	Book value per ordinary share (in USD)* 1.024 1.104	Book value per ordinary share (in USD)*		1.024	1.104

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

CF

CF — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	Notes	30 June 2025	30 June 2024
0	Six-month Six-month			Six-month	Six-month
1	period ended period ended			period ended	period ended
2	30 June 2025 30 June 2024			30 June 2025	30 June 2024
3	Notes (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)
Operating activities
4	OPERATING ACTIVITIES:	OPERATING ACTIVITIES:
5	Profit before tax 11,816 6,702	Profit before tax		11,816	6,702
6	Adjustments for:	Adjustments for:
7	Depreciation and amortisation of property and equipment and	Depreciation and amortisation of property and equipment and
8	intangible assets 12 109,704 91,589	intangible assets	12	109,704	91,589
9	Gain from sale and leaseback transactions and gain from sale	Gain from sale and leaseback transactions and gain from sale
10	of inventories (14,469) (5,573)	of inventories		(14,469)	(5,573)
11	Change in impairment allowance for prepayments, trade 13, 15,	Change in impairment allowance for prepayments, trade	13, 15,
12	receivables, guarantee deposits and cash and cash equivalents 16, 18 26 (365)	receivables, guarantee deposits and cash and cash equivalents	16, 18	26	(365)
13	Write-down / (reversal of write off) to net realisable value of	Write-down / (reversal of write off) to net realisable value of
14	inventories 14 1,832 (224)	inventories	14	1,832	(224)
15	Change in vacation accrual 23 2,339 1,602	Change in vacation accrual	23	2,339	1,602
16	Accrual of provision for aircraft maintenance 22 49,214 45,098	Accrual of provision for aircraft maintenance	22	49,214	45,098
17	Change in customer loyalty program provision 21 298 2,398	Change in customer loyalty program provision	21	298	2,398
18	Foreign exchange loss, net 4,843 8,462	Foreign exchange loss, net		4,843	8,462
19	Finance income (11,007) (9,990)	Finance income		(11,007)	(9,990)
20	Finance costs 39,900 28,054	Finance costs		39,900	28,054
21	Gain from early return of the aircraft (2,826)	Gain from early return of the aircraft			(2,826)
22	Equity-settled share-based payment 20 98 3,120	Equity-settled share-based payment	20	98	3,120
23	Operating cash flow before movements in working capital 194,594 168,047	Operating cash flow before movements in working capital		194,594	168,047
24	Change in trade and other accounts receivables (24,361) (18,895)	Change in trade and other accounts receivables		(24,361)	(18,895)
25	Change in prepayments (12,065) (469)	Change in prepayments		(12,065)	(469)
26	Change in inventories (1,134) 641	Change in inventories		(1,134)	641
27	Change in trade and other payables and provision of aircraft	Change in trade and other payables and provision of aircraft
28	maintenance (15,076) (12,656)	maintenance		(15,076)	(12,656)
29	Change in deferred revenue 48,874 48,547	Change in deferred revenue		48,874	48,547
30	Change in other financial assets (37) 369	Change in other financial assets		(37)	369
31	Cash generated from operations 190,795 185,584	Cash generated from operations		190,795	185,584
32	Income tax paid (14,592) (11,333)	Income tax paid		(14,592)	(11,333)
33	Interest received 11,007 9,955	Interest received		11,007	9,955
34	Net cash generated from operating activities 187,210 184,206	Net cash generated from operating activities		187,210	184,206
Investing activities
35	INVESTING ACTIVITIES:	INVESTING ACTIVITIES:
36	Purchase of property and equipment (20,397) (36,647)	Purchase of property and equipment		(20,397)	(36,647)
37	Purchase of the engine for sale and leaseback 7 (9,231)	Purchase of the engine for sale and leaseback	7		(9,231)
38	Proceeds from sale and leaseback transaction 7 40,025	Proceeds from sale and leaseback transaction	7	40,025
39	Proceeds from disposal of property and equipment 1,243 4,548	Proceeds from disposal of property and equipment		1,243	4,548
40	Purchase of intangible assets (968) (1,206)	Purchase of intangible assets		(968)	(1,206)
41	Bank and Guarantee deposits placed (3,589) (4,241)	Bank and Guarantee deposits placed		(3,589)	(4,241)
42	Bank and Guarantee deposits withdrawn 371 856	Bank and Guarantee deposits withdrawn		371	856
43	Net cash generated from / (used in) investing activities 16,685 (45,921)	Net cash generated from / (used in) investing activities		16,685	(45,921)

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
34	Net cash generated from operating activities 187,210 184,206	572,629	187,210	0.6731	Mismatch (23 lines)

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: computed as operating_profit + da