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 80.25B

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	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62084	1,220	2.00%
Ether	1608.51	40.1594	2.56%
Binance	588.8	14.3700	2.50%
Cardano	0.16155	0.0043	2.71%
Solana	64.7400	2.5548	4.11%
XRP	1.12687	0.0339	3.10%
Polkadot	0.97	0.0239	2.53%
Avalanche	6.78	0.1175	1.76%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0722	4.42%
Dai	0.99958	0.0003	0.03%
Litecoin	41.870	0.5003	1.21%
Uniswap	2.55	0.0883	3.58%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	225.08	7.7100	3.55%
More

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