Stocks
Inarctica Financial Statements (AQUA) |
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| Инарктика (Русская Аквакультура)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 03.04.2020 | 09.02.2021 | 08.04.2022 | 08.04.2024 | 08.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Presentation URL | |||||||
| Revenue, bln rub | ? | 0.100 | 2.95 | 2.82 | 3.78 | 5.61 | |
| Operating Income, bln rub | 2.78 | 2.65 | 3.49 | 5.33 | |||
| Net profit, bln rub | ? | 0.001 | 2.80 | 2.66 | 3.52 | 5.36 | |
| OCF, bln rub | ? | -0.100 | -0.210 | 3.34 | 4.44 | ||
| CAPEX, bln rub | ? | 0.000 | 0.010 | 0.000 | 0.090 | ||
| FCF, bln rub | ? | 0.100 | -0.211 | 3.34 | 4.35 | ||
| Dividend payout, bln rub | 0.880 | 0.703 | 2.64 | 4.83 | |||
| Dividend, rub/share | ? | 10 | 8 | 30 | 55 | ||
| Ordinary share dividend yield, % | 0.0% | 3.8% | 1.3% | 5.0% | 6.5% | ||
| Dividend payout ratio, % | 0% | 31% | 26% | 75% | 90% | ||
| OPEX, bln rub | 0.154 | 0.163 | 0.272 | 0.270 | |||
| Cost of production, bln rub | 0.010 | 0.018 | 0.009 | 0.015 | 0.013 | ||
| Employment expenses, bln rub | 0.112 | 0.040 | 0.180 | 0.220 | |||
| Interest expenses, bln rub | 0.000 | 0.142 | 0.280 | 0.288 | |||
| Assets, bln rub | 6.77 | 9.16 | 13.4 | 13.0 | 14.5 | ||
| Net Assets, bln rub | ? | 6.75 | 9.12 | 10.3 | 9.82 | 11.2 | |
| Debt, bln rub | 0.000 | 0.000 | 3.09 | 3.10 | 3.10 | ||
| Cash, bln rub | 0.170 | 0.300 | 0.000 | 0.000 | |||
| Net debt, bln rub | -0.17 | -0.30 | 3.09 | 3.10 | 3.10 | ||
| Ordinary share price, rub | 255.5 | 261.5 | 600.5 | 597.0 | 852.0 | ||
| Number of ordinary shares, mln | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | ||
| Free Float, % | 8.00% | 14.0% | 14.0% | 18.1% | 17.0% | ||
| Market cap, bln rub | 22.5 | 23.0 | 52.8 | 52.5 | 74.9 | ||
| EV, bln rub | ? | 22.3 | 22.7 | 55.9 | 55.6 | 78.0 | |
| Book value, bln rub | 6.75 | 9.12 | 10.3 | 9.82 | 11.2 | ||
| EPS, rub | ? | 0.01 | 31.9 | 30.3 | 40.1 | 61.0 | |
| FCF/share, rub | 0.00 | 1.14 | -2.40 | 38.0 | 49.5 | ||
| BV/share, rub | 76.8 | 103.8 | 117.0 | 111.7 | 127.8 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 1.0% | 94.9% | 94.4% | 93.1% | 95.5% | |
| FCF yield, % | ? | 0.0% | 0.4% | -0.4% | 6.4% | 5.8% | |
| ROE, % | ? | 0.0% | 30.7% | 25.9% | 35.8% | 47.7% | |
| ROA, % | ? | 0.0% | 30.6% | 19.9% | 27.1% | 37.0% | |
| P/E | ? | 22 453 | 8.21 | 19.8 | 14.9 | 14.0 | |
| P/FCF | 229.8 | -250.1 | 15.7 | 17.2 | |||
| P/S | ? | 224.5 | 7.79 | 18.7 | 13.9 | 13.3 | |
| P/BV | ? | 3.33 | 2.52 | 5.13 | 5.34 | 6.67 | |
| Employees, people | 387 | 455 | 656 | 676 | |||
| Labour productivity, mln rub/person/year | 0.26 | 6.48 | 4.30 | 5.59 | |||
| Expenses per employee, thousand rub | 0.00 | 246.2 | 61.0 | 266.3 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 2% | ||
| IR rating | 4.1 | 4.1 | |||||
| Financial statement quality | 4 | 4 | |||||
| Investor Presentations | 5 | 5 | |||||
| Smart-lab presence | 4 | 4 | |||||
| Annual report | 5 | 5 | |||||
| Investor site URL | 5 | 5 | |||||
| Investor calendar | 1 | 1 | |||||
| IR feedback | 5 | 5 | |||||
| Inarctica shareholders | |||||||
