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 79.85B

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	89.822	1.49	-1.63%
Brent	92.923	1.41	-1.50%
Natural gas	3.1451	0.01	0.48%
Gasoline	3.0503	0.02	-0.56%
Heating Oil	3.5561	0.03	-0.85%
Gold	4334.79	17.83	0.41%
Silver	68.393	0.25	0.37%
Copper	6.3430	0.04	0.65%
Soybeans	1113.16	3.01	-0.27%
Wheat	586.24	3.99	0.68%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.51	0.77	-1.54%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15458	0.0018	0.15%
GBPUSD	1.33650	0.0031	0.24%
AUDUSD	0.70606	0.0022	0.31%
NZDUSD	0.58349	0.0026	0.45%
USDJPY	160.146	0.0330	-0.02%
USDCNY	6.77337	0.0121	-0.18%
USDCHF	0.79668	0.0015	-0.19%
USDCAD	1.39365	0.0021	-0.15%
USDMXN	17.4274	0.0413	-0.24%
USDINR	95.4670	0.1870	-0.20%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.7600	0.2150	-0.29%
USDKRW	1515.12	11.7800	-0.77%
DXY	99.893	0.1516	-0.15%
USDTRY	46.1204	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7425.31	20	0.27%
US30	50829	43	0.09%
US100	29556	142	0.48%
JP225	65365	1,340	2.09%
GB100	10373	5	0.05%
DE40	24557	60	-0.24%
FR40	8186	13	-0.16%
IT40	50225	17	0.03%
ES35	18253	29	0.16%
ASX200	8576	50	-0.57%
SHANGHAI	4006	47	1.19%
SENSEX	73668	144	0.20%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9380	0.005	-0.01%
Japan	2.6750	0.046	-0.05%
Australia	4.9220	0.050	-0.05%
Germany	3.0527	0.003	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8280	0.008	-0.01%
France	3.7140	0.010	-0.01%
South Africa	8.6950	0.045	-0.05%
China	1.7350	0.010	0.01%
Switzerland	0.4330	0.001	0.00%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63299	211	0.33%
Ether	1687.29	2.8523	-0.17%
Binance	604.1	2.1300	0.35%
Cardano	0.17003	0.0003	-0.17%
Solana	67.2253	0.4153	0.62%
XRP	1.17198	0.0039	0.33%
Polkadot	0.97	0.0002	-0.02%
Avalanche	6.77	0.0043	0.06%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.77	0.0038	0.22%
Dai	0.99967	0.0001	0.01%
Litecoin	42.980	0.0800	-0.19%
Uniswap	2.53	0.0179	0.71%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	207.47	1.5700	-0.75%
More

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