Inarctica Financial Statements (AQUA)
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Report date
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09.02.2021 |
08.04.2022 |
08.04.2024 |
08.04.2024 |
02.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Biomass in water, thousand tons |
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28.2 |
29.8 |
36.2 |
34.0 |
22.7 |
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Sales weight, thousand tons |
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15.5 |
27.9 |
25.6 |
28.2 |
25.7 |
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Salmon Price, rub/kg |
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536 |
568 |
912 |
990 |
1 096 |
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Revenue, bln rub |
? |
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2.95 |
2.82 |
3.78 |
5.61 |
5.16 |
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Operating Income, bln rub |
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2.78 |
2.65 |
3.49 |
5.33 |
4.88 |
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Net profit, bln rub |
? |
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2.80 |
2.66 |
3.52 |
5.36 |
4.89 |
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OCF, bln rub |
? |
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-0.100 |
-0.210 |
3.34 |
4.15 |
3.90 |
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CAPEX, bln rub |
? |
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0.000 |
0.010 |
0.000 |
0.000 |
0.020 |
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FCF, bln rub |
? |
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0.100 |
-0.211 |
3.34 |
4.43 |
4.39 |
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Dividend payout, bln rub
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0.880 |
0.703 |
2.64 |
4.83 |
3.52 |
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Dividend, rub/share
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? |
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10 |
8 |
30 |
55 |
40 |
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Ordinary share dividend yield, %
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3.8% |
1.3% |
5.0% |
6.5% |
6.6% |
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Dividend payout ratio, %
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31% |
26% |
75% |
90% |
72% |
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OPEX, bln rub |
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0.154 |
0.163 |
0.272 |
0.270 |
0.240 |
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Cost of production, bln rub |
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0.018 |
0.009 |
0.015 |
0.013 |
0.031 |
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Employment expenses, bln rub |
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0.112 |
0.040 |
0.180 |
0.220 |
0.200 |
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Interest expenses, bln rub |
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0.000 |
0.142 |
0.280 |
0.288 |
0.470 |
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Assets, bln rub |
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9.16 |
13.4 |
13.0 |
14.5 |
14.9 |
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Net Assets, bln rub |
? |
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9.12 |
10.3 |
9.82 |
11.2 |
11.7 |
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Debt, bln rub |
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0.000 |
3.09 |
3.10 |
3.10 |
3.00 |
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Cash, bln rub |
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0.300 |
0.000 |
0.000 |
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Net debt, bln rub |
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-0.30 |
3.09 |
3.10 |
3.10 |
3.00 |
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Ordinary share price, rub |
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261.5 |
600.5 |
597.0 |
852.0 |
604.0 |
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Number of ordinary shares, mln |
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87.9 |
87.9 |
87.9 |
87.9 |
87.9 |
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Free Float, % |
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14.0% |
14.0% |
18.1% |
17.0% |
21.0% |
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Market cap, bln rub |
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23.0 |
52.8 |
52.5 |
74.9 |
53.1 |
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EV, bln rub |
? |
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22.7 |
55.9 |
55.6 |
78.0 |
56.1 |
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Book value, bln rub |
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9.12 |
10.3 |
9.82 |
11.2 |
11.7 |
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EPS, rub |
? |
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31.9 |
30.3 |
40.1 |
61.0 |
55.6 |
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FCF/share, rub |
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1.14 |
-2.40 |
38.0 |
50.4 |
50.0 |
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BV/share, rub |
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103.8 |
117.0 |
111.7 |
127.8 |
133.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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94.9% |
94.4% |
93.1% |
95.5% |
94.8% |
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FCF yield, % |
? |
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0.4% |
-0.4% |
6.4% |
5.9% |
8.3% |
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ROE, % |
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30.7% |
25.9% |
35.8% |
47.7% |
41.7% |
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ROA, % |
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30.6% |
19.9% |
27.1% |
37.0% |
32.8% |
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P/E |
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8.21 |
19.8 |
14.9 |
14.0 |
10.9 |
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P/FCF |
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229.8 |
-250.1 |
15.7 |
16.9 |
12.1 |
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P/S |
? |
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7.79 |
18.7 |
13.9 |
13.3 |
10.3 |
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P/BV |
? |
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2.52 |
5.13 |
5.34 |
6.67 |
4.53 |
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Employees, people |
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455 |
656 |
676 |
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Labour productivity, mln rub/person/year |
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6.48 |
4.30 |
5.59 |
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Expenses per employee, thousand rub |
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246.2 |
61.0 |
266.3 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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IR rating
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4.1 |
4.1 |
4.3 |
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Financial statement quality
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4 |
4 |
5 |
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Investor Presentations
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5 |
5 |
5 |
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Smart-lab presence
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4 |
4 |
4 |
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Annual report
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5 |
5 |
5 |
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Investor site URL
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5 |
5 |
5 |
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Investor calendar
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1 |
1 |
1 |
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IR feedback
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5 |
5 |
5 |
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| Inarctica shareholders |
