Stocks
Allegiant Travel Financial Statements (ALGT) |
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| Allegiant Travelsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 29.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 708 | 2 302 | 2 302 | 2 510 | 2 510 | 2 444 | |||
| Operating Income, bln rub | 98.1 | 126.3 | -54.9 | 249.6 | 249.6 | 49.5 | ||||
| EBITDA, bln rub | ? | 279.1 | 108.0 | 142.6 | 472.8 | 472.8 | 275.7 | |||
| Net profit, bln rub | ? | 149.6 | 2.49 | 2.46 | 113.4 | 113.4 | -30.9 | |||
| OCF, bln rub | ? | 488.2 | 303.1 | 446.3 | 423.1 | 361.7 | ||||
| CAPEX, bln rub | ? | 255.5 | 434.7 | 0.000 | 870.5 | 597.1 | ||||
| FCF, bln rub | ? | 232.7 | -131.6 | 446.3 | -447.4 | -235.4 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 22.1 | 22.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 19.5% | -71.1% | ||||
| OPEX, bln rub | 45.5 | 214.2 | 214.2 | 248.1 | 114.6 | 230.5 | ||||
| Cost of production, bln rub | 1 476 | 1 961 | 1 961 | 2 012 | 2 146 | 2 131 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 68.4 | 103.1 | 103.1 | 153.2 | 153.2 | 145.5 | ||||
| Assets, bln rub | 3 991 | 0.000 | 4 511 | 0.000 | 4 934 | 4 935 | ||||
| Net Assets, bln rub | ? | 1 224 | 1 221 | 1 221 | 1 329 | 1 329 | 1 322 | |||
| Debt, bln rub | 1 877 | 0.000 | 2 212 | 2 260 | 2 363 | 2 348 | ||||
| Cash, bln rub | 1 183 | 955.1 | 955.1 | 814.7 | 831.0 | 826.7 | ||||
| Net debt, bln rub | 693.9 | -955.1 | 1 257 | 1 445 | 1 532 | 1 521 | ||||
| Ordinary share price, rub | 187.0 | 68.0 | 68.0 | 82.6 | 82.6 | 64.3 | ||||
| Number of ordinary shares, mln | 17.2 | 17.2 | 18.0 | 18.0 | 17.9 | 17.7 | ||||
| Market cap, bln rub | 3 219 | 1 170 | 1 221 | 1 489 | 1 482 | 1 136 | ||||
| EV, bln rub | ? | 3 913 | 215 | 2 478 | 2 933 | 3 014 | 2 658 | |||
| Book value, bln rub | 1 224 | 1 221 | 1 221 | 1 329 | 1 329 | 1 322 | ||||
| EPS, rub | ? | 8.69 | 0.14 | 0.14 | 6.29 | 6.32 | -1.75 | |||
| FCF/share, rub | 13.5 | 0.00 | -7.33 | 24.8 | -24.9 | -13.3 | ||||
| BV/share, rub | 71.1 | 70.9 | 68.0 | 73.7 | 74.0 | 74.9 | ||||
| EBITDA margin, % | ? | 16.3% | 4.69% | 6.20% | 18.8% | 18.8% | 11.3% | |||
| Net margin, % | ? | 8.76% | 0.11% | 0.11% | 4.52% | 4.52% | -1.27% | |||
| FCF yield, % | ? | 7.23% | 0.00% | -10.8% | 30.0% | -30.2% | -20.7% | |||
| ROE, % | ? | 12.2% | 0.20% | 0.20% | 8.54% | 8.54% | -2.34% | |||
| ROA, % | ? | 3.75% | 0.05% | 2.30% | -0.63% | |||||
| P/E | ? | 21.5 | 469.4 | 496.2 | 13.1 | 13.1 | -36.7 | |||
| P/FCF | 13.8 | -9.28 | 3.34 | -3.31 | -4.83 | |||||
| P/S | ? | 1.88 | 0.51 | 0.53 | 0.59 | 0.59 | 0.46 | |||
| P/BV | ? | 2.63 | 0.96 | 1.00 | 1.12 | 1.12 | 0.86 | |||
| EV/EBITDA | ? | 14.0 | 1.99 | 17.4 | 6.20 | 6.38 | 9.64 | |||
| Debt/EBITDA | 2.49 | -8.84 | 8.81 | 3.06 | 3.24 | 5.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 15.0% | 0.00% | 18.9% | 0.00% | 34.7% | 24.4% | ||||
| Allegiant Travel shareholders | ||||||||||
