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Aeroflot USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Transport & Logistics

RU_AFLT

Price chart

43.98 RUBDay -0.02%

Key metrics

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.

Market

Price
43.98 RUB · -0.02%
Market cap
2.5 bn USD

Growth

Δ revenue y/y
5.7%
Δ EBITDA y/y
-96.5%

Multiples

P/E (LTM)
2.6x
3y avg: 3.2x
P/B (FY)
3.4x
EV/EBITDA (LTM)
—
3y avg: 170.9x
EV/EBITDA (ann.)
162.7x

Cash return

Dividend yield
10.9%
FCF yield (LTM)
0.2%

Liquidity

Daily turnover (MOEX)
1.1 bln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 4 / Err: 12 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 3
2023-06-30 Q2⚠Warn 3
2023-09-30 Q3⚠Warn 2
2023-12-31 FY✗Errors 1
2023-12-31 Q4✗Errors 1
2024-03-31 Q1✗Errors 5Warn 2
2024-06-30 Q2✗Errors 2Warn 1
2024-09-30 Q3✗Errors 2Warn 3
2024-12-31 FY✗Errors 2Warn 1
2024-12-31 Q4✗Errors 2Warn 1
2025-03-31 Q1✗Errors 1Warn 3
2025-06-30 Q2✗Errors 1Warn 2
2025-09-30 Q3✗Errors 2Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✗Errors 1Warn 2
2026-03-31 Q1✗Errors 1Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B 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.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)PARTIAL2.8
y/y 5.7%
0.0
y/y -91.1%
—
y/y —
0.0
y/y -96.5%
-0.2
y/y -144.3%
———
y/y —
—
y/y —
——Link
2025-12-31FY 2025 (12M)OK5.5
y/y 3.2%
—
y/y 39.3%
0.4
y/y -4.8%
0.3
y/y -51.0%
0.0
y/y 65.4%
0.5-42.415.8
y/y -2.6%
0.7
y/y 169.9%
217.9%519.0Link
2025-09-30Q3 2025 (3M)OK3.7
y/y 0.9%
0.9
y/y 360.9%
0.4
y/y 1.0%
1.3
y/y 116.9%
0.5
y/y 86.4%
0.3-66.916.0
y/y 0.3%
0.6
y/y 188.0%
132.6%515.3Link
2025-06-30Q2 2025 (3M)OK0.8
y/y 34.5%
—
y/y —
0.4
y/y 2.6%
1.3
y/y 38.9%
0.7
y/y 15.2%
0.7-70.715.4
y/y -0.3%
0.3
y/y 135.4%
6851.2%459.7Link
2025-03-31Q1 2025 (3M)OK2.7
y/y 9.6%
0.3
y/y -38.0%
0.4
y/y 5.0%
0.7
y/y -17.3%
0.4
y/y 2323.6%
0.7-29.915.3
y/y -1.6%
-0.2
y/y 85.2%
-247.3%495.9Link
2024-12-31FY 2024 (12M)OK5.4
y/y 123.7%
0.2
y/y -84.7%
0.4
y/y -9.2%
0.7
y/y -67.8%
-0.1
y/y -105.1%
0.7-31.916.2
y/y 3.8%
-1.0
y/y 26.6%
-88.1%580.6Link
2024-09-30Q3 2024 (3M)OK3.6
y/y 37.3%
0.2
y/y -81.9%
0.4
y/y -19.1%
0.6
y/y -61.8%
0.2
y/y 289.3%
0.4-3.516.0
y/y 2.8%
-0.7
y/y 73.2%
-43.2%552.6Link
2024-06-30Q2 2024 (3M)OK0.6
y/y -70.5%
0.5
y/y 1525.2%
0.4
y/y -15.9%
0.9
y/y 85.6%
0.6
y/y 174.2%
1.0-28.115.5
y/y 4.0%
-0.8
y/y 69.7%
-213.8%546.8Link
2024-03-31Q1 2024 (3M)OK2.4
y/y 54.3%
0.4
y/y 681.8%
0.4
y/y -19.9%
0.8
y/y 95.6%
0.0
y/y 102.4%
0.8-28.415.6
y/y —
-1.4
y/y —
-4.5%608.6Link
2023-12-31FY 2023 (12M)OK2.4
y/y —
1.6
y/y —
0.5
y/y —
2.0
y/y —
1.4
y/y —
1.0-58.915.6
y/y —
-1.4
y/y —
9.5%602.7Link
2023-09-30Q3 2023 (3M)OK2.6
y/y —
1.0
y/y —
0.5
y/y —
1.5
y/y —
-0.1
y/y —
0.5-28.115.5
y/y —
-2.7
y/y —
6.5%588.1Link
2023-06-30Q2 2023 (3M)OK2.0
y/y —
0.0
y/y —
0.5
y/y —
0.5
y/y —
-0.8
y/y —
0.5-7.614.9
y/y —
-2.6
y/y —
—489.6Link
2023-03-31Q1 2023 (3M)PARTIAL1.6
y/y —
-0.1
y/y —
0.5
y/y —
0.4
y/y —
-0.7
y/y —
0.5-4.9—
y/y —
—
y/y —
—552.9Link
Data quality — review suggested

Operating statistics

Production indicators — supplementary, not part of the financial statements

PeriodPassengers carried
mln		Domestic
mln		International
mln		Passenger load factor
%
FY 2025-1255.30
+0.0%		4213.4090.20
FY 2024-1255.30——89.60

Аэрофлот, операционные результаты Группы за 2025 г. (aeroflot.ru/ir; Интерфакс/Коммерсантъ, янв. 2026): пассажиропоток Группы 55,3 млн (+0,1% г/г), внутренние линии 42,0 млн, международные 13,4 млн, занятость кресел 90,2% (+0,6 п.п.), пассажирооборот +3,4%.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%0%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

0200 000400 000600 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

FX-adjusted deleveraging

Net foreign-currency debt (IFRS currency-risk note): part of the reduction is FX revaluation of foreign-currency debt as the rouble strengthened, not cash repayment.

CurrencyNet-debt Δ 2024→2025, bn RUBof which FX revaluation, bn RUBorganic (cash flow), bn RUB
¥ (CNY)+1.5+0.1+1.5
Other−1.2+0.0−1.2
$ (USD)−210.3−99.4−110.9
Total−210.0−99.4−110.6

≈ 99.4 bn RUB (47%) of the net FX-debt reduction is rouble strength, not FCF; organic reduction ≈ 110.6 bn RUB.

ПАО Аэрофлот, Консолидированная МСФО за 2025, Прим. 28 (валютный риск); CBR RUB/USD,RUB/CNY (last business day)

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=1480

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)