Aviakompaniya Utair Pao | UTAR - Debt

Aviakompaniya Utair Pao reported RUB67.31B in Debt for its fiscal semester ending in June of 2024.

Financials

RUB 9.09

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 70.93B

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 999.52M		8.96M	Sep/2026
Novorossiysk Commercial Sea Port	USD 779.96M		6.51M	Sep/2021
Uber	USD 15.66B		2.94B	Sep/2026
U-haul Holding	USD 8.15B		20.68M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.424	0.32	-0.36%
Brent	95.916	0.10	0.10%
Natural gas	3.2740	0.07	-1.98%
Gasoline	2.6559	0.01	-0.56%
Heating Oil	4.3260	0.04	0.92%
Gold	3888.89	12.46	0.32%
Silver	49.899	0.12	-0.23%
Copper	6.1431	0.04	-0.64%
Soybeans	1236.81	17.81	1.46%
Wheat	595.16	10.91	1.87%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.55	0.29	0.31%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10519	0.0003	-0.03%
GBPUSD	1.32319	0.0004	-0.03%
AUDUSD	0.67901	0.0018	-0.27%
NZDUSD	0.55309	0.0015	-0.27%
USDJPY	159.929	0.0895	0.06%
USDCNY	6.67331	0.0001	0.00%
USDCHF	0.83798	0.0026	0.31%
USDCAD	1.42667	0.0009	0.07%
USDMXN	18.5800	0.0207	-0.11%
USDINR	94.3290	0.2957	0.31%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.2067	0.5933	-0.72%
USDKRW	1336.47	1.3500	0.10%
DXY	103.235	0.0615	0.06%
USDTRY	50.3676	0.2965	0.59%
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	Actual	Chg	%Chg
United States	7606.51	14	0.19%
Japan	61475	656	1.08%
United Kingdom	10876	13	0.12%
Germany	26796	24	0.09%
France	8360	2	-0.02%
Italy	51824	15	0.03%
Spain	19986	20	0.10%
Australia	9036	111	-1.21%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2517	11	0.45%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23608	401	-1.67%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1330	0.001	0.00%
United Kingdom	5.3422	0.061	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1390	0.034	0.03%
Germany	3.3764	0.051	0.05%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8190	0.009	0.01%
Italy	4.4300	0.042	0.04%
France	4.8970	0.061	0.06%
South Africa	8.7100	0.070	0.07%
China	1.6110	0.003	0.00%
Switzerland	0.5740	0.021	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69249	2,085	-2.92%
Ether	1958.63	57.9921	-2.88%
Binance	639.2	17.3600	-2.64%
Cardano	0.17150	0.0027	-1.53%
Solana	80.6373	0.9838	-1.21%
XRP	1.02196	0.0175	-1.68%
Polkadot	0.83	0.0035	-0.42%
Avalanche	8.41	0.0573	0.69%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.40	0.0384	-2.68%
Dai	0.99963	0.0001	-0.01%
Litecoin	49.346	0.6249	-1.25%
Uniswap	5.81	0.2461	-4.06%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	224.10	1.0500	-0.47%
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