Inarctica Financial Statements (AQUA)

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Inarctica shareholders
Inarctica Financial Statements (AQUA)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Инарктика (Русская Аквакультура)smart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		06.04.2021	14.05.2023	14.05.2023	18.03.2024	18.03.2025	18.03.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Biomass in water, thousand tons		28.2	29.8	36.2	34.0	22.7	22.7
Sales weight, thousand tons		15.5	27.9	25.6	28.2	25.7	25.7
Salmon Price, rub/kg		536	568	912	990	1 096	1 340

Revenue, bln rub	?	8.34	15.9	23.5	28.5	31.6	31.6
EBITDA, bln rub	?	3.38	8.50	12.9	12.9	12.5	12.5
Net profit, bln rub	?	3.12	5.30	10.3	9.20	10.3	10.3
Net profit not adj., bln rub	?		8.60	11.9	15.5	7.80

OCF, bln rub	?	0.503	3.37	2.89	8.65	12.2	12.2
CAPEX, bln rub	?	1.83		3.93	4.58	6.28	6.28
FCF, bln rub	?	-1.34	-0.198	-1.10	4.00	5.70	5.70
Dividend payout, bln rub		0.880	0.703	2.64	4.83	2.64	4.30

Dividend, rub/share	?	10	8	30	55	30	40
Ordinary share dividend yield, %		3.8%	1.3%	5.0%	6.5%	5.0%	5.8%
Dividend payout ratio, %		28%	13%	26%	53%	26%	42%

OPEX, bln rub			1.09	1.93	4.20	6.27	6.27
Cost of production, bln rub		5.00	8.84	9.78	13.5	15.4	15.4
Amortization, bln rub			0.8	0.9	1.2	1.4	1.4
Employment expenses, bln rub		0.760		1.51	2.63	2.67	2.67
Interest expenses, bln rub		0.361	0.590	0.960	1.28		0.730

Assets, bln rub		19.8	28.9	42.7	56.8	58.8	58.8
Net Assets, bln rub	?	11.7	18.7	27.3	39.7	42.8	42.8
Debt, bln rub		6.72	8.31	13.7	14.5	14.1	14.1
Cash, bln rub		0.627	0.299	0.340	0.890	1.45	1.45
Net debt, bln rub		6.09	8.01	13.4	13.6	12.7	12.7

Ordinary share price, rub		261.5	600.5	597.0	852.0	604.0	688.0
Number of ordinary shares, mln		87.9	87.9	87.9	87.9	87.9	87.9
Free Float, %		14.0%	14.0%	18.1%	17.0%	21.0%	21.0%

Market cap, bln rub		23.0	52.8	52.5	74.9	53.1	60.5
EV, bln rub	?	29.1	60.8	65.9	88.5	65.7	73.1
Book value, bln rub		11.3	18.2	26.6	38.9	42.7	42.7

EPS, rub	?	35.5	60.3	117.6	104.7	117.2	117.2
FCF/share, rub		-15.2	-2.25	-12.5	45.5	64.9	64.9
BV/share, rub		128.5	206.7	302.3	442.8	486.4	486.4

EBITDA margin, %	?	40.5%	53.5%	55.0%	45.2%	39.6%	39.6%
Net margin, %	?	37.4%	33.3%	44.0%	32.3%	32.6%	32.6%
FCF yield, %	?	-5.8%	-0.4%	-2.1%	5.3%	10.7%	9.4%
ROE, %	?	26.6%	28.3%	37.9%	23.2%	24.1%	24.1%
ROA, %	?	15.8%	18.3%	24.2%	16.2%	17.5%	17.5%

P/E	?	7.37	9.96	5.08	8.14	5.15	5.87
P/FCF		-17.2	-266.5	-47.7	18.7	9.31	10.6
P/S	?	2.76	3.32	2.23	2.63	1.68	1.92
P/BV	?	2.04	2.91	1.97	1.92	1.24	1.41
EV/EBITDA	?	8.60	7.15	5.09	6.87	5.27	5.86
Debt/EBITDA		1.80	0.94	1.04	1.06	1.01	1.01

Employees, people		455	656	676
Labour productivity, mln rub/person/year		18.3	24.2	34.8
Expenses per employee, thousand rub		1 670	0.00	2 237
R&D/CAPEX, %		0.00%		0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		22%	0%	17%	16%	20%	20%

IR rating				4.1	4.1	4.3	4.3
Financial statement quality				4	4	5	5
Investor Presentations				5	5	5	5
Smart-lab presence				4	4	4	4
Annual report				5	5	5	5
Investor site URL				5	5	5	5
Investor calendar				1	1	1	1
IR feedback				5	5	5	5

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