Sector: Telecom Equipment / Manufacturing
RU_INCB
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.
Shares: connector/market_inputs
Monetary columns are in M 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.
| Date | Period | Status | RevenueM RUB | Operating profitM RUB | D&AM RUB | EBITDAM RUB | Net profitM RUB | Operating CFM RUB | Capex + M&AM RUB | AssetsM RUB | EquityM RUB | ROE (annualized) | Net debtM RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 4998.0 y/y -17.8% | 770.0 y/y -3.8% | 259.0 y/y -13.7% | 1029.0 y/y -6.5% | 80.0 y/y -58.3% | 1100.0 | -580.0 | 8500.0 y/y 9.0% | 2700.0 y/y 3.8% | 3.0% | 3758.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 6082.0 y/y — | 800.0 y/y — | 300.0 y/y — | 1100.0 y/y — | 192.0 y/y — | 900.0 | -480.0 | 7800.0 y/y — | 2600.0 y/y — | — | 3300.0 | — |
FCF (₽ mln)
Net debt / cash (₽ mln)
| year | 2024 | 2025 |
|---|---|---|
| cash flow / profit | 4.69x | 13.75x |
| accruals, % of assets | -9.1% | -12.0% |
Value the company creates per year, as a % of market cap
Value created per year: -1.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | -71 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (6 744 + 3 758) ÷ 1 029 | 10.2x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (10.2 + 6.5) ÷ 2 | 8.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -458 + 0 + 0 − 0 | 520 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-71 × 8.4 + 520) ÷ 6 744 | -1.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Inkab Holding (fiber optic cable) (INCB) — from primary filings.
INCB (RU_INCB) is a Russian pharmaceutical company primarily engaged in the development, manufacturing, and marketing of generic drugs and active pharmaceutical ingredients.
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