Aviakompaniya Utair Pao | UTAR - Loan Capital

Aviakompaniya Utair Pao reported RUB43.23B in Loan Capital for its fiscal semester ending in June of 2025.

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 62.94B

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

	Loan Capital	Change		Date
Aeroflot	RUB 191.17B		13.88B	Dec/2025
Aviakompaniya Utair Pao	RUB 43.23B		7.44B	Jun/2025
Lyft	USD 986.62M		15.79M	Mar/2026
Novorossiysk Commercial Sea Port	USD 21.53B		1.56B	Sep/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.08B		66.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.977	0.75	1.08%
Brent	72.440	0.45	0.62%
Natural gas	3.2536	0.03	-0.77%
Gasoline	2.9870	0.03	1.01%
Heating Oil	3.2574	0.05	1.53%
Gold	4063.08	23.93	-0.59%
Silver	58.455	0.33	-0.55%
Copper	6.1252	0.02	-0.31%
Soybeans	1119.59	6.66	-0.59%
Wheat	575.52	2.73	-0.47%
Coal	143.20	0.35	-0.24%
Steel	3066.00	2.00	0.07%
EU Gas	41.85	0.76	1.85%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14007	0.0017	0.15%
GBPUSD	1.32078	0.0011	0.08%
AUDUSD	0.68919	0.0003	-0.05%
NZDUSD	0.56497	0.0011	0.19%
USDJPY	161.836	0.1055	0.07%
USDCNY	6.79590	0.0086	-0.13%
USDCHF	0.80912	0.0003	-0.04%
USDCAD	1.41917	0.0002	-0.01%
USDMXN	17.4844	0.0289	0.17%
USDINR	94.5120	0.2339	0.25%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.5527	1.3223	-1.68%
USDKRW	1544.24	9.0800	0.59%
DXY	101.272	0.0852	-0.08%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7393.56	40	0.54%
US30	52040	164	0.32%
US100	29405	287	0.98%
JP225	69838	477	0.69%
GB100	10509	1	0.01%
DE40	24756	85	0.35%
FR40	8375	10	-0.12%
IT40	51514	248	0.48%
ES35	19415	11	-0.06%
ASX200	8812	48	0.55%
SHANGHAI	4074	47	1.16%
SENSEX	76752	349	-0.45%
TSX	34980	130	0.37%
MOEX	2297	11	0.50%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7363	0.005	0.00%
Japan	2.6350	0.033	0.03%
Australia	4.7470	0.020	0.02%
Germany	2.8498	0.002	0.00%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5910	0.005	0.01%
France	3.5250	0.005	0.01%
South Africa	8.3350	0.005	-0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2430	0.000	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59863	327	0.55%
Ether	1576.74	6.8900	0.44%
Binance	553.4	0.6800	0.12%
Cardano	0.14449	0.0008	0.55%
Solana	72.5621	1.2721	1.78%
XRP	1.04632	0.0007	-0.07%
Polkadot	0.82	0.0040	0.49%
Avalanche	6.53	0.0842	1.31%
Polygon	0.07	0.0008	1.18%
Cosmos	1.57	0.0005	0.03%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.460	0.0073	-0.02%
Uniswap	2.94	0.0199	0.68%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	196.60	5.9100	3.10%
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