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RUS AQUA USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Agriculture & Food

RU_AQUA

Price chart

391.8 RUBDay -3.19%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
391.8 RUB · -3.19%
Market cap
483 mln USD

Growth

Δ revenue y/y
9.9%
Δ EBITDA y/y
-35.7%

Multiples

P/E (LTM)
—
3y avg: 5.9x
P/B (FY)
0.9x
P/E (ann.)
3.3x
EV/EBITDA (LTM)
—
3y avg: 83.2x
EV/EBITDA (ann.)
163.4x

Cash return

Dividend yield
2.4%
FCF yield (LTM)
-85.6%

Liquidity

Daily turnover (MOEX)
26.2 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 5 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 H1⚠Warn 1
2023-12-31 FY✓OK
2023-12-31 H2✓OK
2024-06-30 H1⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 H2✗Errors 1Warn 2
2025-06-30 H1⚠Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 H2✗Errors 1Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31FY 2025 (12M)OK204.7
y/y 9.9%
35.2
y/y -43.5%
9.7
y/y 29.3%
44.9
y/y -35.7%
73.3
y/y -43.1%
25.4-748.9845.0
y/y 2.5%
555.7
y/y -7.4%
-6.0%14195.4Link
2025-06-30Q2 2025 (3M)OK140.9
y/y -45.0%
25.7
y/y -73.3%
7.6
y/y -36.0%
33.3
y/y -69.2%
-104.7
y/y -427.1%
12.3-1978.9802.7
y/y 15.1%
484.1
y/y -5.4%
-38.6%14999.3Link
2024-12-31FY 2024 (12M)OK186.2
y/y -14.7%
62.4
y/y -8.1%
7.5
y/y -20.9%
69.9
y/y -9.7%
128.7
y/y 34.3%
171.6-2729.6824.1
y/y 3.5%
599.8
y/y 7.7%
19.6%12905.6Link
2024-06-30Q2 2024 (3M)OK256.2
y/y 41.5%
96.3
y/y 20.3%
11.8
y/y 47.0%
108.1
y/y 22.7%
-19.9
y/y -116.4%
154.4-3546.3697.3
y/y -2.8%
511.8
y/y 4.2%
-7.4%7938.7Link
2023-12-31FY 2023 (12M)OK218.3
y/y —
67.9
y/y —
9.5
y/y —
77.4
y/y —
95.8
y/y —
57.2-1909.5796.4
y/y —
556.8
y/y —
41.4%13782.1Link
2023-06-30Q2 2023 (3M)OK181.1
y/y —
80.1
y/y —
8.1
y/y —
88.1
y/y —
121.2
y/y —
64.1-2720.7717.2
y/y —
491.4
y/y —
—12551.4Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Operating statistics

Production indicators — supplementary, not part of the financial statements

PeriodBiomass in water
тыс. т		Sales volume
тыс. т
FY 2025-1230.10
+33.2%		22.20
−14.0%
FY 2024-1222.6025.80

Инарктика, операционные результаты за 2025 г. (inarctica.com, янв. 2026): биомасса рыбы в воде на конец декабря 30,1 тыс. т (+33% г/г), объём реализации 22,2 тыс. т (-14%). 2024 г. восстановлен из заявленных темпов.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003002023 H12023 H22024 H12024 H22025 H12025 H2

Year-over-year change

-100%-50%0%50%2023 H12023 H22024 H12024 H22025 H12025 H2

Cash flow

Net debt / cash ($ mln)

05 00010 00015 0002023 H12023 FY2024 H12024 FY2025 H12025 FY

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=17531

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)