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Last update at 2025-05-22T16:54:00Z
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Airline Stock Roundup: RYAAY & AZUL Report Q1 Loss, CPA, ALGT in Focus
Wed 21 May 25, 04:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1379.60000M | -4767.70000M | -10422.20000M | 690.60M | 885.40M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | -3895.00000M | -8395.70000M | -10179.70000M | 823.70M | 703.60M |
| Selling general administrative | 203.40M | 444.10M | 329.80M | 444.08M | 104.72M |
| Selling and marketing expenses | 699.00M | 404.10M | 329.80M | 444.10M | 368.70M |
| Gross profit | 3192.60M | 1812.20M | -72.30000M | 3413.80M | 1820.40M |
| Reconciled depreciation | 2094.40M | 1544.30M | 1805.60M | 3670.88M | 324.90M |
| Ebit | 1135.70M | 196.10M | -1461.60000M | -1584.38400M | 867.30M |
| Ebitda | 3507.30M | 1740.40M | -309.60000M | 2086.50M | 1192.20M |
| Depreciation and amortization | 2371.60M | 1544.30M | 1152.00M | 3670.88M | 324.90M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 1135.70M | 196.10M | -1461.60000M | -1584.38400M | 808.70M |
| Other operating expenses | 14812.30M | 9928.50M | 7254.90M | 9411.00M | 8395.90M |
| Interest expense | 4558.10M | 3633.20M | 2470.00M | 1329.50M | 410.20M |
| Tax provision | 0.00000M | -133.20000M | -242.50000M | -133.17900M | 181.83M |
| Interest income | 277.30M | 72.10M | 60.30M | 12.46M | 31.95M |
| Net interest income | -4280.80000M | -1257.40000M | -2409.70000M | -1257.45300M | -368.81400M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 2515.40M | 3628.00M | -242.50000M | -133.20000M | 181.80M |
| Total revenue | 15948.10M | 9975.70M | 5793.20M | 11442.30M | 9204.50M |
| Total operating expenses | 2056.80M | 1765.00M | 1389.40M | 1382.50M | 1011.80M |
| Cost of revenue | 12755.50M | 8163.50M | 5865.50M | 8028.50M | 7384.10M |
| Total other income expense net | -2515.30000M | -4963.80000M | -8960.60000M | 2274.98M | 445.50M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -1379.60000M | 823.80M | -10179.70000M | -2403.08600M | 420.28M |
| Net income applicable to common shares | -722.36700M | -4213.20800M | -10834.70900M | -2403.08600M | -635.73100M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 26274.94M | 20532.91M | 18721.30M | 18533.50M | 15794.50M |
| Intangible assets | 658.20M | 561.83M | 525.11M | 456.62M | 359.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1453.21M | 1004.17M | 128.60M | 276.90M | 191.50M |
| Total liab | 56710.21M | 41860.76M | 37728.80M | 36866.50M | 29943.20M |
| Total stockholder equity | -30435.27000M | -21327.84800M | -19007.50000M | -18333.00000M | -14148.70000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1513.48M | 2011.74M | 6716.30M | 2349.90M | 2196.60M |
| Common stock | 2315.63M | 2314.82M | 2314.00M | 2290.90M | 2267.00M |
| Capital stock | 2315.63M | 2314.80M | 2314.00M | 2291.00M | 2266.99M |
| Retained earnings | -34818.50400M | -25667.13300M | -23286.70000M | -22564.30000M | -18351.10000M |
| Other liab | - | - | 4432.20M | 4558.43M | 2979.93M |
| Good will | 901.42M | 901.42M | 901.42M | 901.42M | 810.95M |
| Other assets | - | 0.00000M | 2293.64M | 0.10M | 0.10M |
| Cash | 1210.01M | 1897.34M | 668.30M | 3073.80M | 3064.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21342.30M | 14748.88M | 15056.10M | 11710.20M | 10212.60M |
| Current deferred revenue | 6326.06M | 5205.88M | - | 3063.80M | 2488.90M |
| Net debt | 36332.62M | 24440.44M | 23304.30M | 21835.50M | 16816.50M |
| Short term debt | 8645.74M | 5115.72M | 5907.00M | 4521.10M | 3130.60M |
| Short long term debt | 2331.52M | 1416.70M | 1881.10M | 1023.40M | 858.30M |
| Short long term debt total | 37542.63M | 26337.78M | 23972.60M | 24909.30M | 19881.30M |
| Other stockholder equity | -4.33400M | -8.25200M | -10.20000M | -11.90000M | -13.20000M |
| Property plant equipment | - | - | 9396.15M | 7875.16M | 6318.50M |
| Total current assets | 5658.02M | 5044.15M | 4871.90M | 5846.30M | 5417.40M |
| Long term investments | 1040.45M | 780.30M | 733.00M | 906.70M | 854.50M |
| Net tangible assets | - | - | -20434.02300M | -19691.04100M | -15319.01800M |
| Short term investments | 71.90M | 1357.01M | 0.00000M | 1.40M | 91.80M |
| Net receivables | 1979.33M | 1124.00M | 2109.10M | 1183.80M | 1132.60M |
| Long term debt | 13832.26M | 9774.70M | 7508.70M | 8995.30M | 6502.20M |
| Inventory | 943.58M | 1020.26M | 721.70M | 571.90M | 402.60M |
| Accounts payable | 4147.23M | 2277.84M | 2432.80M | 1775.40M | 2396.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2071.94M | 2032.72M | 1975.40M | 1952.30M | 1948.60M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2267.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3511.62M | 1937.79M | 2184.20M | 126.10M | 149.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20616.92M | 15488.76M | 13849.40M | 12687.10M | 10377.00M |
| Capital lease obligations | 21378.85M | 15146.50M | 14582.80M | 14890.60M | 12520.80M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -639.90000M | 90.68M | -403.80000M | -1186.82000M | 57.96M |
| Change to liabilities | 3595.16M | 377.69M | 144.89M | 508.75M | 730.97M |
| Total cashflows from investing activities | -639.85200M | -706.14600M | -403.83300M | -1186.82000M | -273.84100M |
| Net borrowings | -4210.03700M | 901.73M | 909.73M | -938.41700M | -1186.73900M |
| Total cash from financing activities | -4203.60000M | 833.89M | 933.50M | -913.50000M | -161.20000M |
| Change to operating activities | -442.35900M | -465.95500M | 1375.60M | 9.81M | -737.92600M |
| Net income | -722.40000M | -4213.20000M | -10834.70000M | -2403.10000M | 420.30M |
| Change in cash | -2405.50000M | 9.00M | 1416.90M | 478.80M | 406.80M |
| Begin period cash flow | 3073.80M | 3064.80M | 1647.90M | 1169.10M | 762.30M |
| End period cash flow | 668.30M | 3073.80M | 3064.80M | 1647.90M | 1169.10M |
| Total cash from operating activities | 2437.30M | -310.60000M | 976.20M | 2594.60M | 443.10M |
| Issuance of capital stock | 23.00M | 24.00M | 23.80M | 37.80M | 0.00000M |
| Depreciation | 2094.40M | 1544.30M | 1805.60M | 3670.88M | 324.90M |
| Other cashflows from investing activities | 321.27M | 21.26M | 21.26M | 373.60M | 5.63M |
| Dividends paid | - | -3092.60000M | - | 0.00000M | 810.80M |
| Change to inventory | -159.48600M | -159.11800M | -44.58700M | -78.51100M | -53.01100M |
| Change to account receivables | -1107.10000M | -270.30000M | 341.80M | -98.80300M | -160.42700M |
| Sale purchase of stock | -3.90000M | -16.20000M | 0.00000M | -12.90000M | -12.20000M |
| Other cashflows from financing activities | -618.30000M | 6185.09M | 1936.20M | 608.60M | 1698.70M |
| Change to netincome | -109.92300M | 2903.52M | 8047.95M | 3151.98M | 1534.83M |
| Capital expenditures | 1451.00M | 776.80M | 452.70M | 1560.50M | 854.80M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | 1141.50M | -545.30000M | 1955.20M | 231.80M | -200.60000M |
| Stock based compensation | -18.25000M | 17.18M | 22.91M | 17.24M | 22.23M |
| Other non cash items | -57.95000M | 3394.60M | 8269.71M | 1213.18M | -294.33000M |
| Free cash flow | 986.30M | -1087.40000M | 523.50M | 1034.10M | -411.70000M |
Sector: Industrials Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AZUL Azul SA |
0.04 7.75% | 0.50 | - | 47.39 | 0.0092 | - | 1.74 | 22.67 |
| RYAAY Ryanair Holdings PLC ADR |
0.11 0.20% | 55.16 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
| DAL Delta Air Lines Inc |
0.11 0.22% | 48.38 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
| AICAF Air China Limited |
- -% | 0.63 | - | 26.74 | 0.14 | 1.75 | 2.02 | 67.07 |
| RYAOF Ryanair Holdings PLC |
- -% | 12.00 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or mail; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2023, the company operated approximately 980 daily departures to 160 destinations through a network of 400 non-stop routes; with an operating fleet of 181 aircraft and a passenger contractual fleet of 185 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.
Avenida Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040
| Name | Title | Year Born |
|---|---|---|
| Mr. John Peter Rodgerson | CEO & Member of Board of Exec. Officers | 1976 |
| Mr. Alexandre Wagner Malfitani | CFO, Investor Relations Officer & Member of Board of Exec. Officers | 1972 |
| Mr. Abhi Manoj Shah | Chief Revenue Officer & Member of Board of Exec. Officers | 1978 |
| Mr. Antonio Flavio Torres Martins Costa | COO & Member of Board of Exec. Officers | 1951 |
| Renê Santiago Dos Santos | Chief Accounting Officer | NA |
| Mr. Jason Ward | VP of People & Customers | NA |
| Mariana Cambiaghi Lourenço | Controller | NA |
| Joanna Camet Portella | Sec. | NA |
| Andrea Bottcher | Investor Relations Mang. | NA |
| Thais Haberli | IR Mang. | NA |
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