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 4.44B

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 93.24B

RUB -173.55M

Operating Expenses

RUB 58.43B

Operating Profit

RUB -4.82B

Ordinary Share Capital

RUB 5.97B

PE Price to Earnings

RUB 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	64.455	0.68	-1.05%
Brent	68.713	0.75	-1.07%
Natural gas	3.4673	0.00	0.07%
Gasoline	1.9536	0.00	0.10%
Heating Oil	2.4405	0.03	-1.19%
Gold	5014.98	49.74	1.00%
Silver	90.020	1.85	2.10%
Copper	5.9422	0.09	1.58%
Soybeans	1092.25	26.50	2.49%
Wheat	526.75	2.00	-0.38%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.17999	0.0007	-0.06%
GBPUSD	1.36470	0.0008	-0.06%
AUDUSD	0.70043	0.0007	0.09%
NZDUSD	0.60053	0.0001	0.02%
USDJPY	156.968	0.1090	0.07%
USDCNY	6.93935	0.0023	-0.03%
USDCHF	0.77734	0.0000	0.00%
USDCAD	1.36656	0.0003	0.02%
USDMXN	17.3107	0.0179	-0.10%
USDINR	90.4870	0.0706	0.08%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1462.35	0.2400	0.02%
DXY	97.685	0.0417	0.04%
USDTRY	43.5293	0.0050	0.01%
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	Actual	Chg	%Chg
US500	6911.58	29	0.42%
US30	49513	12	0.02%
US100	25049	158	0.63%
JP225	54446	153	0.28%
GB100	10402	88	0.85%
DE40	24739	136	0.55%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8884	25	-0.28%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2810	0.001	0.00%
United Kingdom	4.5570	0.000	0.00%
Japan	2.2580	0.007	0.01%
Australia	4.8580	0.007	0.01%
Germany	2.8620	0.027	-0.02%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	-0.01%
Italy	3.4809	0.022	-0.01%
France	3.4496	0.014	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.000	-0.01%
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	Actual	Chg	%Chg
Bitcoin	72966	29	-0.04%
Ether	2148.72	5.3052	0.25%
Binance	696.2	1.1100	-0.16%
Cardano	0.28552	0.0003	-0.11%
Solana	91.8125	0.0553	-0.06%
Ripple	1.49832	0.0095	-0.63%
Polkadot	1.46	0.0010	-0.07%
Avalanche	9.70	0.0210	-0.22%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0050	-0.25%
Dai	0.99960	0.0002	-0.02%
Litecoin	58.950	0.2200	0.37%
Uniswap	3.80	0.0103	0.27%
Algorand	0.10	0.0002	0.23%
Bitcoin Cash	529.65	1.8600	-0.35%
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