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 161.79B

Cash and Equivalent

RUB 1.88B

RUB 46.2B

RUB 37.43B

Current Liabilities

RUB 51.29B

RUB 67.31B

RUB 4.96B

RUB 7.69B

EPS Earnings Per Share

RUB 0.42

Equity Capital and Reserves

RUB 43.22B

Gross Profit on Sales

RUB 21.81B

Interest Expense on Debt

RUB 1.59B

Interest Income

RUB 220.77M

RUB 42.66B

Market Capitalization

RUB 69.6B

RUB 2.57B

Operating Expenses

RUB 62.77B

Operating Profit

RUB 4.96B

Ordinary Share Capital

RUB 5.97B

PE Price to Earnings

102.04

RUB 67.73B

Selling and Administration Expenses

RUB 11.69B

Trade Creditors

RUB 7.37B

RUB 13.18B

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Aviakompaniya Utair Pao	RUB 67.31B		727.45M	Jun/2024
Lyft	USD 990.56M		265.79M	Jun/2026
Novorossiysk Commercial Sea Port	USD 779.96M		6.51M	Sep/2021
Uber	USD 12.72B		2.21B	Jun/2026
U-haul Holding	USD 8.12B		65.57M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.802	0.43	-0.52%
Brent	87.486	0.35	-0.40%
Natural gas	2.9174	0.04	1.51%
Gasoline	3.2688	0.05	-1.55%
Heating Oil	4.2051	0.05	-1.29%
Gold	4631.08	37.34	0.81%
Silver	69.490	1.40	2.05%
Copper	6.6264	0.03	0.41%
Soybeans	1249.63	4.62	-0.37%
Wheat	743.86	13.36	1.83%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.02	0.24	0.37%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16570	0.0006	0.05%
GBPUSD	1.35908	0.0004	-0.03%
AUDUSD	0.71819	0.0012	0.16%
NZDUSD	0.59459	0.0001	0.02%
USDJPY	159.266	0.0495	-0.03%
USDCNY	6.72250	0.0002	0.00%
USDCHF	0.80532	0.0001	-0.02%
USDCAD	1.38781	0.0001	0.01%
USDMXN	16.9489	0.0076	-0.04%
USDINR	95.4060	0.0246	-0.03%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1379.59	5.3500	-0.39%
DXY	99.120	0.0228	-0.02%
USDTRY	48.1334	0.0037	0.01%
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	Actual	Chg	%Chg
US500	7709.65	34	0.45%
US30	53654	190	0.36%
US100	29371	147	0.50%
JP225	66178	84	-0.13%
GB100	10878	8	-0.07%
DE40	26358	72	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9019	108	-1.19%
SHANGHAI	3913	0	0.01%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6580	0.005	0.01%
United Kingdom	5.0223	0.056	0.06%
Japan	2.8940	0.007	0.01%
Australia	5.0820	0.030	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0541	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6860	0.002	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78808	205	-0.26%
Ether	2499.75	6.7795	-0.27%
Binance	704.9	2.6800	-0.38%
Cardano	0.21133	0.0014	-0.67%
Solana	101.5319	0.7281	-0.71%
XRP	1.40927	0.0134	-0.94%
Polkadot	0.88	0.0001	0.01%
Avalanche	7.40	0.0434	-0.58%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0102	-0.67%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.080	0.4200	-0.83%
Uniswap	4.39	0.0106	0.24%
Algorand	0.09	0.0005	0.57%
Bitcoin Cash	269.09	0.2200	0.08%
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