Air Astana is Kazakhstan’s flag carrier and largest airline, operating passenger and cargo flights across Central Asia, Europe and beyond.
Sector: Airlines
AIRA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: kase_book/AIRA
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✗Errors 1Warn 1 |
| 2023-09-30 9M | ✗Errors 1Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 4 |
| 2024-06-30 H1 | ✗Errors 4Warn 4Autofix 1 |
| 2024-09-30 9M | ✗Errors 7Warn 2Autofix 3 |
| 2024-12-31 FY | ✗Errors 3Warn 2 |
| 2025-03-31 Q1 | ✗Errors 4Warn 3Autofix 1 |
| 2025-06-30 H1 | ✗Errors 6Warn 2 |
| 2025-09-30 9M | ⚠Warn 2 |
| 2025-12-31 FY | ✗Errors 7Warn 2Autofix 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | -24.2 y/y -145.7% | -163.1 | 17577.7 | 2056.6 y/y 13.4% | 369.3 y/y -6.4% | 1.8% | 161076.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | — y/y 21.8% | 44.9 y/y -16.1% | 173.7 y/y 21.8% | 218.6 y/y 5.5% | — y/y — | 103.9 | — | 2001.1 y/y 13.5% | 391.6 y/y 0.4% | 10.9% | 441.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | — y/y — | 39.1 y/y 578.3% | -52.6 y/y -100.0% | -13.5 y/y -55.0% | — y/y — | 132.0 | — | 2014.2 y/y 19.4% | 369.5 y/y 7.9% | — | 469.6 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 292.4 y/y 10.4% | 6.5 y/y — | 52.6 y/y 16.6% | 59.1 y/y 38.1% | -7.3 y/y — | 55.2 | — | 1966.6 y/y 30.5% | 388.4 y/y 19.1% | -7.5% | 485.2 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 408.5 y/y 37.7% | 22.1 y/y 211.5% | 46.6 y/y 102.4% | 68.7 y/y 128.1% | 53.0 y/y 1537.1% | 62.5 | 24.1 | 1813.1 y/y 33.1% | 394.5 y/y 84.9% | 13.4% | 400.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | — y/y 2.6% | 101.2 y/y -16.3% | 48.0 y/y 2.6% | 149.2 y/y -6.5% | -4.8 y/y -100.3% | 121.2 | 3.7 | 1762.7 y/y 31.3% | 390.2 y/y 81.4% | -0.1% | -473.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | — y/y — | 9.0 y/y -88.0% | 49.5 y/y 16.8% | 58.5 y/y -26.0% | 16.2 y/y -80.4% | 134.1 | -26.4 | 1687.4 y/y 28.2% | 342.3 y/y 110.4% | 2.8% | -418.2 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 264.7 y/y — | -2.3 y/y — | 45.1 y/y — | 42.8 y/y — | -11.6 y/y — | 50.2 | -19.5 | 1506.5 y/y — | 326.2 y/y — | -17.2% | 350.9 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 296.6 y/y — | 7.1 y/y — | 23.0 y/y — | 30.1 y/y — | -3.7 y/y — | -1.6 | -10.7 | 1362.4 y/y — | 213.4 y/y — | 32.1% | 445.3 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 349.9 y/y — | 73.0 y/y — | 58.0 y/y — | 131.0 y/y — | 48.9 y/y — | 132.1 | -10.1 | 1343.0 y/y — | 215.1 y/y — | 51.1% | 383.1 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 528.0 y/y — | 55.8 y/y — | 81.0 y/y — | 136.8 y/y — | 23.5 y/y — | 183.0 | -25.3 | 1316.0 y/y — | 162.7 y/y — | — | 406.0 | Link |
2025-12-31 FY: Missing metrics: revenue,operating_profit.2025-12-31 FY: Non-controlling interest large vs equity — check mln vs tenge scale.2025-06-30 H1: Missing metrics: revenue,net_profit.2024-06-30 H1: Missing metrics: revenue.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-09-30 9M: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +124.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 14 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (484 + 161 077) ÷ 333 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 6) ÷ 2 = (30.0 + 6) ÷ 2 | 18.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -916 + 0 + 0 − 0 | 354 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (14 × 18.0 + 354) ÷ 484 | +124.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: KASE news).
Investor reporting (IR): https://ir.airastana.com/en/financial-operational/financial-statements/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)