Inarctica Financial Statements (AQUA)
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Report date
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06.04.2021 |
14.05.2023 |
14.05.2023 |
18.03.2024 |
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29.08.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual 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 |
22.6 |
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22.6 |
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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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25.7 |
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Salmon Price, rub/kg |
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1 340 |
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Revenue, bln rub |
? |
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8.34 |
15.9 |
23.5 |
28.5 |
31.5 |
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33.9 |
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EBITDA, bln rub |
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3.38 |
8.50 |
12.9 |
12.9 |
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14.0 |
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Net profit, bln rub |
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3.12 |
5.30 |
10.3 |
9.20 |
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2.29 |
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Net profit not adj., bln rub |
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8.60 |
11.9 |
15.5 |
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6.83 |
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OCF, bln rub |
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0.503 |
3.37 |
2.89 |
8.65 |
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15.0 |
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CAPEX, bln rub |
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1.83 |
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3.93 |
4.58 |
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5.40 |
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FCF, bln rub |
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-1.34 |
-0.198 |
-1.10 |
4.00 |
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9.52 |
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Dividend payout, bln rub
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0.880 |
0.703 |
2.64 |
4.83 |
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3.52 |
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Dividend, rub/share
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? |
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10 |
8 |
30 |
55 |
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40 |
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Ordinary share dividend yield, %
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3.8% |
1.3% |
5.0% |
6.5% |
0.0% |
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5.5% |
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Dividend payout ratio, %
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28% |
13% |
26% |
53% |
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154% |
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OPEX, bln rub |
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1.09 |
1.93 |
4.20 |
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4.48 |
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Cost of production, bln rub |
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5.00 |
8.84 |
9.78 |
13.5 |
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16.2 |
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Amortization, bln rub |
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0.8 |
0.9 |
1.2 |
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1.5 |
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Employment expenses, bln rub |
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0.760 |
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1.51 |
2.63 |
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1.27 |
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Interest expenses, bln rub |
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0.361 |
0.590 |
0.960 |
1.28 |
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1.53 |
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Assets, bln rub |
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19.8 |
28.9 |
42.4 |
56.8 |
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49.7 |
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Net Assets, bln rub |
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11.7 |
18.7 |
27.3 |
39.7 |
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36.5 |
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Debt, bln rub |
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6.72 |
8.31 |
13.7 |
14.5 |
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9.18 |
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Cash, bln rub |
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0.627 |
0.299 |
0.340 |
0.890 |
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3.11 |
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Net debt, bln rub |
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6.09 |
8.01 |
13.4 |
13.6 |
0.00 |
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6.07 |
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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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730.0 |
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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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87.9 |
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Free Float, % |
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14.0% |
14.0% |
18.1% |
17.0% |
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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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64.2 |
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EV, bln rub |
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29.1 |
60.8 |
65.9 |
88.5 |
53.1 |
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70.2 |
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Book value, bln rub |
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11.3 |
18.2 |
26.6 |
38.9 |
0.00 |
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35.7 |
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EPS, rub |
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35.5 |
60.3 |
117.6 |
104.7 |
0.00 |
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26.1 |
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FCF/share, rub |
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-15.2 |
-2.25 |
-12.5 |
45.5 |
0.00 |
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108.3 |
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BV/share, rub |
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128.5 |
206.7 |
302.4 |
442.8 |
0.00 |
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406.5 |
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EBITDA margin, % |
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40.5% |
53.5% |
55.0% |
45.3% |
0.0% |
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41.4% |
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Net margin, % |
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37.4% |
33.3% |
44.0% |
32.3% |
0.0% |
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6.8% |
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FCF yield, % |
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-5.8% |
-0.4% |
-2.1% |
5.3% |
0.0% |
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14.8% |
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ROE, % |
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26.6% |
28.3% |
37.9% |
23.2% |
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6.3% |
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ROA, % |
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15.8% |
18.3% |
24.4% |
16.2% |
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4.6% |
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P/E |
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7.37 |
9.96 |
5.08 |
8.14 |
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28.0 |
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P/FCF |
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-17.2 |
-266.5 |
-47.7 |
18.7 |
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6.74 |
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P/S |
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2.76 |
3.32 |
2.23 |
2.63 |
1.69 |
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1.90 |
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P/BV |
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2.04 |
2.91 |
1.97 |
1.92 |
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1.80 |
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EV/EBITDA |
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8.60 |
7.15 |
5.09 |
6.86 |
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5.02 |
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Debt/EBITDA |
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1.80 |
0.94 |
1.04 |
1.05 |
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0.43 |
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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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18.3 |
24.2 |
34.8 |
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Expenses per employee, thousand rub |
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1 670 |
0.00 |
2 237 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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22% |
0% |
17% |
16% |
0% |
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16% |
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IR rating
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4.1 |
4.1 |
4.1 |
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4.1 |
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Financial statement quality
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4 |
4 |
4 |
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4 |
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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 |
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Investor site URL
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5 |
5 |
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Investor calendar
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1 |
1 |
1 |
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1 |
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IR feedback
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5 |
5 |
5 |
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5 |
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| Inarctica shareholders |
