JOINT STOCK COMPANY "AIR ASTANA" financials
JOINT STOCK COMPANY "AIR ASTANA"
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
2549000TO500ZGSE7T26 Financial statements
(USD, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.45B | $1.31B |
| Other income | $8.4M | $11.8M |
| Operating expenses | $1.37B | $1.18B |
| Employee benefits expense | $260.9M | $226.7M |
| Depreciation & amortisation | $229.7M | $189.2M |
| Operating profit (EBIT) | $88.1M | $130.0M |
| Finance costs | $82.4M | $64.7M |
| Profit before tax | $20.1M | $66.7M |
| Income tax expense | $6.6M | $13.9M |
| Profit for the year | $13.6M | $52.8M |
| Total comprehensive income | $19.2M | $63.3M |
| Per share | ||
| Basic EPS | $0.04 | $0.15 |
| Diluted EPS | $0.04 | $0.15 |
| Free cash flow / share | $0.53 | $0.77 |
| Cash flow statement | ||
| Cash generated from operations | $253.9M | $372.8M |
| Net cash from operating activities | $244.4M | $367.8M |
| Net cash from investing activities | $33.7M | -$18.1M |
| Purchase of PP&E (capex) | $53.9M | $97.9M |
| Purchase of intangibles | $1.4M | $3.7M |
| Net cash from financing activities | -$292.2M | -$132.1M |
| Dividends paid | $37.1M | $0 |
| Proceeds from borrowings | $5.5M | $38.2M |
| Repayments of borrowings | $528.0K | $38.4M |
| Lease liability payments | $190.8M | $190.3M |
| Net change in cash | -$14.0M | $217.6M |
| Balance sheet | ||
| Total assets | $2.06B | $1.81B |
| Non-current assets | $1.35B | $1.18B |
| Property, plant & equipment | $1.20B | $1.06B |
| Current assets | $706.4M | $636.3M |
| Inventories | $86.4M | $66.1M |
| Trade & other receivables | $26.0M | $20.8M |
| Cash & equivalents | $472.9M | $488.7M |
| Total equity | $369.3M | $394.5M |
| Non-current liabilities | $1.12B | $1.01B |
| Long-term borrowings | $5.0M | $521.0K |
| Lease liabilities (non-current) | $846.3M | $716.8M |
| Current liabilities | $570.5M | $410.6M |
| Short-term borrowings | $627.0K | $56.0K |
| Lease liabilities (current) | $198.1M | $171.9M |
| Trade & other payables | $123.4M | $116.8M |
| Derived metrics | ||
| Free cash flow | $190.5M | $269.9M |
| Operating margin | 6.1% | 9.9% |
| Net margin | 0.9% | 4.0% |
| Return on equity | 3.7% | 13.4% |
| Cash conversion ratio | 18.04× | 6.97× |
| Capex coverage | 4.53× | 3.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$22.2M | $1.6M |
| Adjustments For Decrease Increase In Prepaid Expenses | -$20.2M | -$10.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$29.9M | -$1.8M |
| Adjustments For Depreciation and Amortisation Expense | $229.7M | $189.2M |
| Adjustments For Finance Costs | $82.2M | $64.6M |
| Adjustments For Finance Income | $22.3M | $21.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $38.7M | $25.7M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | $10.0M | $3.4M |
| Adjustments For Provisions | -$767.0K | $4.1M |
| Adjustments For Sharebased Payments | $933.0K | $6.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $7.9M | $20.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $384.3M | $396.7M |
| Current Prepayments | $31.4M | $30.3M |
| Current Provisions | $136.8M | $25.3M |
| Current Tax Liabilities | $12.5M | $6.7M |
| Deferred Tax Assets | $80.9M | $48.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.8M | -$2.9M |
| Equity and Liabilities | $2.06B | $1.81B |
| Finance Income | $22.3M | $22.1M |
| Fuel and Energy Expense | $331.5M | $305.2M |
| Gains Losses Arising From Sale and Leaseback Transactions | $37.8M | $25.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$7.9M | -$20.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $31.7M | $26.7M |
| Increase Decrease Through Sharebased Payment Transactions | $1.4M | $6.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -$5.8M | $2.0M |
| Increase Decrease Through Treasury Share Transactions | -$2.6M | -$8.2M |
| Insurance Expense | $13.5M | $12.8M |
| Intangible Assets Other Than Goodwill | $6.5M | $6.0M |
| Interest Paid Classified As Financing Activities | $66.7M | $54.4M |
| Interest Received Classified As Operating Activities | $22.3M | $21.7M |
| Issue of Equity | — | $121.1M |
| Issued Capital | $138.1M | $138.1M |
| Liabilities | $1.69B | $1.42B |
| Miscellaneous Other Operating Expense | $25.8M | $14.6M |
| Noncurrent Prepayments | $20.3M | $19.6M |
| Noncurrent Provisions | $264.3M | $289.9M |
| Noncurrent Receivables | $1.7M | $630.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.2M | $818.0K |
| Other Comprehensive Income | $5.7M | $10.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $173.0K | $433.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $5.7M | $10.5M |
| Other Current Financial Assets | $243.0K | $302.0K |
| Other Reserves | -$1.3M | $3.0M |
| Payments To Acquire Or Redeem Entitys Shares | $2.6M | $8.2M |
| Proceeds From Issuing Shares | $0 | $121.1M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $139.7M | $90.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $3.6M | $2.7M |
| Professional Fees Expense | $5.9M | $8.4M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$6.9M | -$12.7M |
| Repairs and Maintenance Expense | $145.0M | $117.9M |
| Reserve of Cash Flow Hedges | -$118.0K | -$5.8M |
| Reserve of Exchange Differences On Translation | -$9.3M | -$9.3M |
| Retained Earnings | $247.4M | $276.7M |
| Revenue From Rendering of Cargo and Mail Transport Services | $27.4M | $26.3M |
| Revenue From Rendering of Passenger Transport Services | $1.38B | $1.25B |
| Selling Expense | $51.0M | $44.2M |
| Share Issue Related Cost | — | $3.1M |
| Tax Expense Other Than Income Tax Expense | $5.6M | $4.4M |
| Treasury Shares | $5.5M | $8.2M |
Methodology
Every line item above is a fact tagged in JOINT STOCK COMPANY "AIR ASTANA"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.