CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleLevered free cash flow is -$824.61M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
134.30BRUB1.60B · vs all stocks (USD)
Revenue (TTM)
913.13BRUB10.90B · vs all stocks (USD)
Profit Margin
7.50%vs Airlines peers
52-Week Change
-46.12%vs all stocks
Market Capitalization
134.30BRUB1.60B · vs all stocks (USD)
Enterprise Value
634.21BRUB7.57B · vs all stocks (USD)
Forward P/E
2.54xvs Airlines peers
Price to Sales (TTM)
0.1187xvs Airlines peers
Price to Book (MRQ)
2.12xvs Airlines peers
Enterprise to Revenue
0.6950xvs Airlines peers
Enterprise to EBITDA
6.08xvs Airlines peers
Profit Margin
7.50%vs Airlines peers
Operating Margin
1.29%vs Airlines peers
Return on Assets (TTM)
4.35%vs Airlines peers
Return on Equity (TTM)
677.99%vs Airlines peers
Revenue (TTM)
913.13BRUB10.90B · vs all stocks (USD)
Revenue per Share (TTM)
232.47RUBUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%vs Airlines peers
Gross Profit (TTM)
149.78BRUB1.79B · vs all stocks (USD)
EBITDA (TTM)
153.81BRUB1.84B · vs all stocks (USD)
Net Income (TTM)
68.45BRUB817.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.01%vs Airlines peers
Operating Cash Flow (TTM)
137.09BRUB1.64B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.06BRUB-824.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00RUBUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Minority Interest (Equity)
-13.21BRUBFY2023 · Dec 31, 2023Revenue
612.19BRUBFY2023 · Dec 31, 2023Cost of Goods Sold
605.68BRUBFY2023 · Dec 31, 2023Gross Profit
6.51BRUBFY2023 · Dec 31, 2023Operating Income
138.09BRUB1.65B · vs all stocks (USD)
Pre-tax Income
-11.35BRUBFY2023 · Dec 31, 2023Income Tax Expense
2.67BRUBFY2023 · Dec 31, 2023Net Income
-14.02BRUBFY2023 · Dec 31, 2023EBIT
62.48BRUBFY2023 · Dec 31, 2023EBITDA (Income Statement)
153.81BRUBFY2023 · Dec 31, 2023Selling, General & Administrative
19.07BRUBFY2023 · Dec 31, 2023Other Operating Expenses
-65.11BRUBFY2023 · Dec 31, 2023Non-operating Interest Income
15.95BRUBFY2023 · Dec 31, 2023Non-operating Interest Expense
73.83BRUBFY2023 · Dec 31, 2023Minority Interests (P&L)
5.16BRUBFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00RUBFY2023 · Dec 31, 2023Operating Cash Flow
-145.51BRUBFY2023 · Dec 31, 2023Free Cash Flow
-244.87BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
83.12BRUBFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-11.35BRUBFY2023 · Dec 31, 2023Other Non-cash Items
-71.96BRUBFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-45.91BRUBFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-16.30BRUBFY2023 · Dec 31, 2023Capital Expenditures
-99.35BRUBFY2023 · Dec 31, 2023Purchase of Investments
-102.25BRUBFY2023 · Dec 31, 2023Sale of Investments
125.19BRUBFY2023 · Dec 31, 2023Net Investing Cash Flow
-76.41BRUBFY2023 · Dec 31, 2023Long-term Debt Issuance
38.70BRUBFY2023 · Dec 31, 2023Long-term Debt Payments
-30.48BRUBFY2023 · Dec 31, 2023Common Dividends Paid
-120.00MRUBFY2023 · Dec 31, 2023Net Financing Cash Flow
8.10BRUBFY2023 · Dec 31, 2023Shares Outstanding
3.93BSharesUpdated Aug 21, 2026% Held by Insiders
14.30%vs all stocks
% Held by Institutions
59.94%vs all stocks
Total Cash (MRQ)
79.03BRUB943.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.12RUBUpdated Aug 21, 2026Total Debt (MRQ)
621.91BRUB7.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
18.23xvs Airlines peers
Current Ratio (MRQ)
0.6020xvs Airlines peers
Book Value per Share (MRQ)
13.03RUBUpdated Aug 21, 2026Total Assets
1.11TRUB13.30B · vs all stocks (USD)
Total Current Assets
250.80BRUBFY2023 · Dec 31, 2023Total Liabilities
1.21TRUBFY2023 · Dec 31, 2023Total Non-current Assets
863.21BRUBFY2023 · Dec 31, 2023Total Non-current Liabilities
873.16BRUBFY2023 · Dec 31, 2023Total Current Liabilities
339.60BRUBFY2023 · Dec 31, 2023Cash
12.94BRUBFY2023 · Dec 31, 2023Cash Equivalents
70.18BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents
83.12BRUBFY2023 · Dec 31, 2023Other Short-term Investments
34.01BRUBFY2023 · Dec 31, 2023Accounts Receivable
82.26BRUBFY2023 · Dec 31, 2023Inventory
31.89BRUBFY2023 · Dec 31, 2023Accounts Payable
61.38BRUBFY2023 · Dec 31, 2023Short-term Debt
149.05BRUBFY2023 · Dec 31, 2023Other Current Liabilities
5.45BRUBFY2023 · Dec 31, 2023Long-term Debt
598.20BRUBFY2023 · Dec 31, 2023Other Non-current Liabilities
8.46BRUBFY2023 · Dec 31, 2023Common Stock (Book)
4.22BRUBFY2023 · Dec 31, 2023Retained Earnings
-227.13BRUBFY2023 · Dec 31, 2023Total Shareholders' Equity
-98.75BRUB-1.18B · vs all stocks (USD)
Treasury Stock
7.04BRUBFY2023 · Dec 31, 202352-Week Low
27.85RUBUpdated Aug 21, 202652-Week High
63.97RUBUpdated Aug 21, 202652-Week Change
-46.12%vs all stocks
50-Day MA
29.56RUBUpdated Aug 21, 2026200-Day MA
29.56RUBUpdated Aug 21, 2026Avg 10-Day Volume
16.48MSharesUpdated Aug 21, 2026Avg 30-Day Volume
24.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-14.20RUBUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$824.61M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -824,614,080.963Global P5: -219,013,500
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,603,637,221.824Global Median: 1,146,734,693.424
Revenue is $10.9B, above the global median of $520.53MNotable
Revenue (USD): 10,903,661,808.714Global Median: 520,528,949.311
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