Aviakompaniya Utair Pao | UTAR - Cash And Equivalent

Aviakompaniya Utair Pao reported RUB1.88B in Cash and Equivalent for its fiscal semester ending in June of 2024.

Financials

RUB

RUB 123.2B

Cash and Equivalent

RUB 1.88B

RUB 43.3B

RUB 31.29B

Current Liabilities

RUB 49.54B

RUB 67.31B

RUB -4.82B

RUB 7.69B

EPS Earnings Per Share

RUB 0

Equity Capital and Reserves

RUB 13.95B

Gross Profit on Sales

RUB 21.81B

Interest Expense on Debt

RUB 1.59B

Interest Income

RUB 220.77M

RUB 43.23B

Market Capitalization

RUB 94.26B

RUB -173.55M

Operating Expenses

RUB 58.43B

Operating Profit

RUB -4.82B

Ordinary Share Capital

RUB 5.97B

PE Price to Earnings

102.04

RUB 53.62B

Selling and Administration Expenses

RUB 11.69B

Trade Creditors

RUB 6.79B

RUB 10.98B

	Cash And Equivalent	Change		Date
Aeroflot	RUB 77.7B		9.88B	Mar/2025
Aviakompaniya Utair Pao	RUB 1.88B		7.22B	Jun/2024
Lyft	USD 1.13B		173.9M	Dec/2025
Novorossiysk Commercial Sea Port	USD 216.24M		211.82M	Sep/2021
Uber	USD 7.1B		1.33B	Dec/2025
U-haul Holding	USD 1.03B		50.56M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	114.968	2.56	2.28%
Brent	111.129	1.36	1.24%
Natural gas	2.7914	0.02	-0.70%
Gasoline	3.3455	0.04	1.13%
Heating Oil	4.4353	0.11	2.47%
Gold	4649.45	1.59	-0.03%
Silver	72.535	0.18	-0.24%
Copper	5.6050	0.02	0.39%
Soybeans	1168.04	1.29	0.11%
Wheat	594.45	0.80	-0.13%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15299	0.0011	-0.10%
GBPUSD	1.32174	0.0018	-0.13%
AUDUSD	0.69084	0.0009	-0.13%
NZDUSD	0.56952	0.0016	-0.28%
USDJPY	159.881	0.1925	0.12%
USDCNY	6.88134	0.0058	0.08%
USDCHF	0.79961	0.0016	0.20%
USDCAD	1.39253	0.0014	0.10%
USDMXN	17.7889	0.0209	0.12%
USDINR	93.2040	0.2404	0.26%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.83	0.8500	0.06%
DXY	100.113	0.1272	0.13%
USDTRY	44.6109	0.0054	0.01%
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	Actual	Chg	%Chg
US500	6589.02	23	-0.34%
US30	46594	76	-0.16%
US100	24063	130	-0.54%
JP225	53352	62	-0.12%
GB100	10436	72	0.69%
DE40	23184	16	0.07%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8676	97	1.13%
SHANGHAI	3897	17	0.43%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	4.9960	0.045	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68615	283	-0.41%
Ether	2103.29	4.9488	-0.23%
Binance	598.5	2.2200	-0.37%
Cardano	0.24461	0.0017	-0.67%
Solana	79.7098	0.3797	-0.47%
Ripple	1.31548	0.0059	-0.45%
Polkadot	1.24	0.0029	-0.23%
Avalanche	8.67	0.2400	-2.69%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0061	-0.36%
Dai	0.99980	0.0004	0.04%
Litecoin	53.534	0.0259	-0.05%
Uniswap	3.07	0.0322	-1.04%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	432.43	2.9900	-0.69%
More

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