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RUS AQUA RUB

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
34.4 bn RUB

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)
8.7x
3y avg: 6.4x
EV/EBITDA (ann.)
7.6x

Cash return

Dividend yield
2.4%
FCF yield (LTM)
-1.2%

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 2
2024-12-31 H2✗Errors 1Warn 2
2025-06-30 H1⚠Warn 1
2025-12-31 FY⚠Warn 2
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 B RUB, 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.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2025-12-31FY 2025 (12M)OK14.6
y/y 9.9%
2.5
y/y -43.5%
0.7
y/y 29.3%
3.2
y/y -35.7%
5.2
y/y -43.1%
1.8-0.760.3
y/y 2.5%
39.6
y/y -7.4%
-6.0%14.2Link
2025-06-30Q2 2025 (3M)OK10.0
y/y -45.0%
1.8
y/y -73.3%
0.5
y/y -36.0%
2.4
y/y -69.2%
-7.5
y/y -427.1%
0.9-2.057.2
y/y 15.1%
34.5
y/y -5.4%
-38.6%15.0Link
2024-12-31FY 2024 (12M)OK13.3
y/y -14.7%
4.4
y/y -8.1%
0.5
y/y -20.9%
5.0
y/y -9.7%
9.2
y/y 34.3%
12.2-2.758.8
y/y 3.5%
42.8
y/y 7.7%
19.6%12.9Link
2024-06-30Q2 2024 (3M)OK18.3
y/y 41.5%
6.9
y/y 20.3%
0.8
y/y 47.0%
7.7
y/y 22.7%
-1.4
y/y -116.4%
11.0-3.549.7
y/y -2.8%
36.5
y/y 4.2%
-7.4%7.9Link
2023-12-31FY 2023 (12M)OK15.6
y/y —
4.8
y/y —
0.7
y/y —
5.5
y/y —
6.8
y/y —
4.1-1.956.8
y/y —
39.7
y/y —
41.4%13.8Link
2023-06-30Q2 2023 (3M)OK12.9
y/y —
5.7
y/y —
0.6
y/y —
6.3
y/y —
8.6
y/y —
4.6-2.751.1
y/y —
35.0
y/y —
—12.6Link
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)

05 00010 00015 00020 0002023 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

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -72.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (3 203 − 4 982) × 1.74
-3 097
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (34 430 + 14 195) ÷ 5 574
8.7x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (8.7 + 6.5) ÷ 2
7.6x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -1 290 + 1 + 0 − 0
-1 289
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (-3 097 × 7.6 + -1 289) ÷ 34 430
-72.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

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)