Inarctica Financial Statements (AQUA) |
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Инарктика (Русская Аквакультура)smart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 14.05.2023 | 29.08.2023 | 18.03.2024 | 18.03.2024 | ||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Presentation URL | ||||||||||
Revenue, bln rub | ? | 9.20 | 12.9 | 15.6 | 28.5 | |||||
EBITDA, bln rub | ? | 4.69 | 6.28 | 6.62 | 12.9 | |||||
Net profit, bln rub | ? | 3.50 | 5.52 | 3.71 | 9.23 | |||||
Net profit not adj., bln rub | ? | 3.64 | 8.64 | 6.83 | 15.5 | |||||
OCF, bln rub | ? | -1.14 | 4.65 | 4.00 | 8.65 | |||||
CAPEX, bln rub | ? | 2.25 | 2.72 | 1.86 | 4.58 | |||||
FCF, bln rub | ? | -4.43 | 1.91 | 2.09 | 4.00 | |||||
Dividend payout, bln rub | 0.000 | 0.879 | 1.41 | 1.67 | 0.879 | 4.83 | ||||
Dividend, rub/share | ? | 0 | 10 | 16 | 19 | 10 | 55 | |||
Ordinary share dividend yield, % | 0.0% | 1.6% | 2.5% | 2.0% | 1.2% | 6.6% | ||||
Dividend payout ratio, % | 0% | 25% | 24% | 52% | ||||||
OPEX, bln rub | 1.24 | 0.859 | 3.34 | 4.20 | ||||||
Cost of production, bln rub | 4.24 | 5.98 | 7.49 | 13.5 | ||||||
Amortization, bln rub | 0.5 | 0.6 | 0.6 | 1.2 | ||||||
Interest expenses, bln rub | 0.390 | 0.480 | 0.800 | 1.28 | ||||||
Assets, bln rub | 42.4 | 51.1 | 56.8 | 56.8 | ||||||
Net Assets, bln rub | ? | 27.3 | 35.0 | 39.7 | 39.7 | |||||
Debt, bln rub | 13.7 | 13.7 | 14.5 | 14.5 | ||||||
Cash, bln rub | 0.340 | 2.24 | 0.890 | 0.890 | ||||||
Net debt, bln rub | 13.4 | 0.00 | 11.5 | 0.00 | 13.6 | 13.6 | ||||
Ordinary share price, rub | 597.0 | 609.5 | 634.5 | 948.5 | 852.0 | 831.5 | ||||
Number of ordinary shares, mln | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | 87.9 | ||||
Market cap, bln rub | 52.5 | 53.6 | 55.8 | 83.4 | 74.9 | 73.1 | ||||
EV, bln rub | ? | 65.9 | 53.6 | 67.2 | 83.4 | 88.5 | 86.7 | |||
Book value, bln rub | 26.6 | 0.00 | 34.4 | 0.00 | 38.9 | 38.9 | ||||
EPS, rub | ? | 39.8 | 0.00 | 62.8 | 0.00 | 42.2 | 105.0 | |||
FCF/share, rub | -50.4 | 0.00 | 21.7 | 0.00 | 23.8 | 45.5 | ||||
BV/share, rub | 302.4 | 0.00 | 391.3 | 0.00 | 442.8 | 442.8 | ||||
EBITDA margin, % | ? | 51.0% | 48.7% | 42.5% | 45.3% | |||||
Net margin, % | ? | 38.0% | 42.8% | 23.8% | 32.4% | |||||
FCF yield, % | ? | -2.1% | 0.0% | -4.5% | -3.0% | 5.3% | 5.5% | |||
ROE, % | ? | 37.9% | 25.7% | 23.2% | 23.2% | |||||
ROA, % | ? | 24.4% | 17.6% | 16.3% | 16.3% | |||||
P/E | ? | 5.08 | 6.18 | 9.24 | 8.11 | 7.92 | ||||
P/FCF | -47.7 | 29.2 | 18.7 | 18.3 | ||||||
P/S | ? | 2.23 | 3.75 | 2.52 | 3.77 | 2.63 | 2.57 | |||
P/BV | ? | 1.97 | 1.62 | 1.92 | 1.88 | |||||
EV/EBITDA | ? | 5.09 | 6.13 | 7.60 | 6.86 | 6.72 | ||||
Debt/EBITDA | 1.04 | 1.05 | 0.00 | 1.05 | 1.05 | |||||
Employees, people | 676 | |||||||||
Expenses per employee, thousand rub | 0.00 | |||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 24% | 21% | 12% | 16% | ||||||
IR rating | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | ||||
Financial statement quality | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Investor Presentations | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Smart-lab presence | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Annual report | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Investor site URL | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Investor calendar | 1 | 1 | 1 | 1 | 1 | 1 | ||||
IR feedback | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Inarctica shareholders |