Aviakompaniya Utair Pao | UTAR - Debt

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 60.91B

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 1.28B		196.07M	Dec/2025
Novorossiysk Commercial Sea Port	USD 779.96M		6.51M	Sep/2021
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.06B		321.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.125	3.18	4.02%
Brent	87.422	3.19	3.79%
Natural gas	2.8877	0.03	1.04%
Gasoline	3.4121	0.13	3.88%
Heating Oil	4.0946	0.06	1.59%
Gold	4017.76	41.58	1.05%
Silver	56.056	0.56	1.01%
Copper	6.2183	0.08	-1.23%
Soybeans	1200.96	5.96	0.50%
Wheat	679.67	4.92	0.73%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	57.98	3.07	5.58%
Lumber	637.44	2.94	0.46%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14382	0.0004	-0.03%
GBPUSD	1.34456	0.0032	-0.24%
AUDUSD	0.69826	0.0013	-0.18%
NZDUSD	0.58445	0.0001	0.03%
USDJPY	162.465	0.0705	0.04%
USDCNY	6.77797	0.0046	0.07%
USDCHF	0.80711	0.0018	-0.22%
USDCAD	1.40115	0.0031	-0.22%
USDMXN	17.5135	0.0911	0.52%
USDINR	96.4590	0.1435	0.15%
USDBRL	5.10840	0.0075	-0.15%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.99	11.0300	0.75%
DXY	100.759	0.0041	0.00%
USDTRY	47.1621	0.0783	0.17%
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	Actual	Chg	%Chg
US500	7487.68	46	-0.61%
US30	52497	56	-0.11%
US100	28638	388	-1.34%
JP225	64915	1,921	-2.87%
GB100	10581	8	0.08%
DE40	24862	53	-0.21%
FR40	8352	26	-0.31%
IT40	52001	373	-0.71%
ES35	19217	87	-0.45%
ASX200	8809	32	-0.36%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35338	2	-0.01%
MOEX	1965	57	-2.81%
IBOVESPA	174410	585	0.34%
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	Actual	Chg	%Chg
Apple	330.57	2.69	-0.81%
Tesla	383.09	7.97	-2.04%
Microsoft	391.46	9.64	-2.40%
Amazon	247.88	2.18	-0.87%
Meta	632.97	31.57	-4.75%
Nvidia	204.71	2.63	-1.27%
Visa	357.79	7.02	-1.92%
JPMorgan	344.51	1.36	0.40%
Oracle	127.22	2.89	2.32%
J&J	253.19	3.59	1.44%
SpaceX	125.06	6.05	-4.61%
Exxon Mobil	148.09	2.14	1.47%
Alphabet	346.07	8.39	-2.37%
Goldman Sachs	1081.07	14.39	-1.31%
Caterpillar	892.59	14.82	1.69%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9667	0.000	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1342	0.003	0.00%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5590	0.028	0.03%
Italy	3.9590	0.004	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63400	391	-0.61%
Ether	1826.34	36.7918	-1.97%
Binance	563.3	9.1400	-1.60%
Cardano	0.16437	0.0037	2.31%
Solana	74.8277	0.4314	-0.57%
XRP	1.08373	0.0027	-0.25%
Polkadot	0.85	0.0068	-0.79%
Avalanche	6.48	0.0300	-0.46%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0035	0.23%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.784	0.1358	-0.30%
Uniswap	3.50	0.0330	-0.93%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.27	5.2100	-2.35%
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