Aviakompaniya Utair Pao | UTAR - Debt

Stock Price

12.10

Daily Change

0.03 0.25%

Monthly

4.76%

Yearly

-5.47%

Q2 Forecast

11.46

Aviakompaniya Utair Pao reported RUB67.31B in Debt 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

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Aviakompaniya Utair Pao	RUB 67.31B		727.45M	Jun/2024
Lyft	USD 1.08B		15.75M	Dec/2024
Novorossiysk Commercial Sea Port	USD 779.96M		6.51M	Sep/2021
Uber	USD 10.52B		94M	Dec/2025
U-haul Holding	USD 7.74B		442.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	112.120	0.29	-0.26%
Brent	108.576	1.19	-1.09%
Natural gas	2.7612	0.05	-1.77%
Gasoline	3.2771	0.03	-0.94%
Heating Oil	4.3965	0.07	1.57%
Gold	4691.82	40.78	0.88%
Silver	72.983	0.27	0.38%
Copper	5.6081	0.02	0.44%
Soybeans	1165.06	1.69	-0.14%
Wheat	588.97	6.28	-1.06%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.31	0.77	-1.54%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15710	0.0030	0.26%
GBPUSD	1.32781	0.0043	0.32%
AUDUSD	0.69455	0.0028	0.41%
NZDUSD	0.57179	0.0007	0.12%
USDJPY	159.541	0.1475	-0.09%
USDCNY	6.85761	0.0179	-0.26%
USDCHF	0.79822	0.0002	0.03%
USDCAD	1.39154	0.0005	0.03%
USDMXN	17.7087	0.0584	-0.33%
USDINR	93.0810	0.1174	0.13%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.6600	0.3500	-0.44%
USDKRW	1497.49	11.4900	-0.76%
DXY	99.809	0.1723	-0.17%
USDTRY	44.6098	0.0406	0.09%
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	Actual	Chg	%Chg
US500	6631.07	19	0.29%
US30	46828	158	0.34%
US100	24241	49	0.20%
JP225	53935	521	0.98%
GB100	10470	34	0.32%
DE40	23385	217	0.93%
FR40	8067	105	1.31%
IT40	46216	591	1.29%
ES35	17818	262	1.49%
ASX200	8749	170	1.98%
SHANGHAI	3890	10	0.26%
SENSEX	74238	131	0.18%
TSX	33182	74	0.22%
MOEX	2794	9	0.33%
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	4.3300	0.014	-0.01%
United Kingdom	4.7790	0.001	0.00%
Japan	2.4100	0.022	-0.02%
Australia	4.9490	0.092	-0.09%
Germany	3.0013	0.006	0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8520	0.005	0.00%
France	3.6820	0.002	0.00%
South Africa	8.9850	0.025	-0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4070	0.019	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69051	153	0.22%
Ether	2125.29	17.0457	0.81%
Binance	604.2	3.5100	0.58%
Cardano	0.24493	0.0013	-0.54%
Solana	80.3200	0.2306	0.29%
Ripple	1.32032	0.0011	-0.08%
Polkadot	1.24	0.0049	-0.39%
Avalanche	8.70	0.2100	-2.36%
Polygon	0.09	0.0005	0.55%
Cosmos	1.68	0.0186	-1.09%
Dai	0.99894	0.0004	-0.04%
Litecoin	53.460	0.1000	-0.19%
Uniswap	3.10	0.0055	-0.18%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.43	1.9900	-0.46%
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