Stocks
Inarctica Financial Statements (AQUA) |
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| Инарктика (Русская Аквакультура)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.04.2020 | 06.04.2021 | 14.05.2023 | 14.05.2023 | 18.03.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 8.80 | 8.34 | 15.9 | 23.5 | 28.5 | 33.9 | |||
| EBITDA, bln rub | ? | 3.43 | 3.38 | 8.50 | 12.9 | 12.9 | 14.0 | |||
| Net profit, bln rub | ? | 3.26 | 3.12 | 5.30 | 10.3 | 9.20 | 2.29 | |||
| Net profit not adj., bln rub | ? | 8.60 | 11.9 | 15.5 | 6.83 | |||||
| OCF, bln rub | ? | 2.47 | 0.503 | 3.37 | 2.89 | 8.65 | 15.0 | |||
| CAPEX, bln rub | ? | 2.53 | 1.83 | 3.93 | 4.58 | 5.40 | ||||
| FCF, bln rub | ? | -0.063 | -1.34 | -0.198 | -1.10 | 4.00 | 9.52 | |||
| Dividend payout, bln rub | 0.880 | 0.703 | 2.64 | 4.83 | 4.39 | |||||
| Dividend, rub/share | ? | 10 | 8 | 30 | 55 | 50 | ||||
| Ordinary share dividend yield, % | 0.0% | 3.8% | 1.3% | 5.0% | 6.5% | 8.4% | ||||
| Dividend payout ratio, % | 0% | 28% | 13% | 26% | 53% | 192% | ||||
| OPEX, bln rub | 1.09 | 1.93 | 4.20 | 4.48 | ||||||
| Cost of production, bln rub | 6.64 | 5.00 | 8.84 | 9.78 | 13.5 | 16.2 | ||||
| Amortization, bln rub | 0.8 | 0.9 | 1.2 | 1.5 | ||||||
| Employment expenses, bln rub | 0.764 | 0.760 | 1.51 | 2.63 | 1.27 | |||||
| Interest expenses, bln rub | 0.432 | 0.361 | 0.590 | 0.960 | 1.28 | 1.53 | ||||
| Assets, bln rub | 14.0 | 19.8 | 28.9 | 42.4 | 56.8 | 49.7 | ||||
| Net Assets, bln rub | ? | 9.07 | 11.7 | 18.7 | 27.3 | 39.7 | 36.5 | |||
| Debt, bln rub | 4.12 | 6.72 | 8.31 | 13.7 | 14.5 | 9.18 | ||||
| Cash, bln rub | 0.085 | 0.627 | 0.299 | 0.340 | 0.890 | 3.11 | ||||
| Net debt, bln rub | 4.04 | 6.09 | 8.01 | 13.4 | 13.6 | 6.07 | ||||
| Ordinary share price, rub | 255.5 | 261.5 | 600.5 | 597.0 | 852.0 | 594.0 | ||||
| Number of ordinary shares, mln | 87.9 | 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 | 52.2 | ||||
| EV, bln rub | ? | 26.5 | 29.1 | 60.8 | 65.9 | 88.5 | 58.3 | |||
| Book value, bln rub | 9.02 | 11.3 | 18.2 | 26.6 | 38.9 | 35.7 | ||||
| EPS, rub | ? | 37.1 | 35.5 | 60.3 | 117.6 | 104.7 | 26.1 | |||
| FCF/share, rub | -0.72 | -15.2 | -2.25 | -12.5 | 45.5 | 108.3 | ||||
| BV/share, rub | 102.6 | 128.5 | 206.7 | 302.4 | 442.8 | 406.5 | ||||
| EBITDA margin, % | ? | 39.0% | 40.5% | 53.5% | 55.0% | 45.3% | 41.4% | |||
| Net margin, % | ? | 37.0% | 37.4% | 33.3% | 44.0% | 32.3% | 6.8% | |||
| FCF yield, % | ? | -0.3% | -5.8% | -0.4% | -2.1% | 5.3% | 18.2% | |||
| ROE, % | ? | 35.9% | 26.6% | 28.3% | 37.9% | 23.2% | 6.3% | |||
| ROA, % | ? | 23.2% | 15.8% | 18.3% | 24.4% | 16.2% | 4.6% | |||
| P/E | ? | 6.89 | 7.37 | 9.96 | 5.08 | 8.14 | 22.8 | |||
| P/FCF | -356.4 | -17.2 | -266.5 | -47.7 | 18.7 | 5.48 | ||||
| P/S | ? | 2.55 | 2.76 | 3.32 | 2.23 | 2.63 | 1.54 | |||
| P/BV | ? | 2.49 | 2.04 | 2.91 | 1.97 | 1.92 | 1.46 | |||
| EV/EBITDA | ? | 7.72 | 8.60 | 7.15 | 5.09 | 6.86 | 4.16 | |||
| Debt/EBITDA | 1.18 | 1.80 | 0.94 | 1.04 | 1.05 | 0.43 | ||||
| Employees, people | 387 | 455 | 656 | 676 | ||||||
| Labour productivity, mln rub/person/year | 22.7 | 18.3 | 24.2 | 34.8 | ||||||
| Expenses per employee, thousand rub | 1 974 | 1 670 | 0.00 | 2 237 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 29% | 22% | 0% | 17% | 16% | 16% | ||||
| IR rating | 4.1 | 4.1 | 4.1 | |||||||
| Financial statement quality | 4 | 4 | 4 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 4 | 4 | 4 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 1 | 1 | 1 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| Inarctica shareholders | ||||||||||
