Inarctica (MOEX: AQUA)
Russia
· Delayed Price · Currency is RUB 514.50
+9.50 (1.88%)
At close: Jul 8, 2022
Inarctica Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 33,833 | 28,480 | 23,501 | 8,336 | 8,798 | 3,212 | Upgrade
|
| Revenue Growth (YoY) | 53.07% | 21.19% | 181.92% | -5.26% | 173.96% | -36.05% | Upgrade
|
| Cost of Revenue | 24,208 | 8,272 | 8,127 | 4,820 | 4,567 | 195.47 | Upgrade
|
| Gross Profit | 9,625 | 20,208 | 15,374 | 3,516 | 4,231 | 3,016 | Upgrade
|
| Selling, General & Admin | 2,581 | 2,310 | 1,575 | 696.68 | 650.15 | 512.16 | Upgrade
|
| Other Operating Expenses | 116.46 | 584.3 | 177.26 | -283.42 | 44.48 | -41.6 | Upgrade
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| Operating Expenses | 2,707 | 2,899 | 2,102 | 413.26 | 694.63 | 487.74 | Upgrade
|
| Operating Income | 6,918 | 17,309 | 13,271 | 3,103 | 3,536 | 2,528 | Upgrade
|
| Interest Expense | -1,293 | -1,276 | -959.33 | -258.85 | -285.93 | -247.86 | Upgrade
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| Interest & Investment Income | 193.09 | 114.44 | 87.75 | 12.13 | 30.46 | 29.41 | Upgrade
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| Earnings From Equity Investments | - | - | - | 18.08 | 50.31 | 8.4 | Upgrade
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| Currency Exchange Gain (Loss) | 81.83 | 376.57 | -205.49 | 51.46 | -46.6 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -56.72 | -260.76 | -1.25 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5,844 | 16,263 | 12,193 | 2,926 | 3,285 | 2,319 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.14 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 25.27 | -42.39 | 43.7 | - | - | - | Upgrade
|
| Asset Writedown | -269.36 | -269.36 | - | - | - | - | Upgrade
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| Legal Settlements | 77.19 | 1.73 | 9.2 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -14.05 | - | - | Upgrade
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| Pretax Income | 5,864 | 15,958 | 12,256 | 3,149 | 3,285 | 2,319 | Upgrade
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| Income Tax Expense | 447.35 | 486.77 | 40.72 | 36.19 | 26.6 | 27.73 | Upgrade
|
| Earnings From Continuing Operations | 5,417 | 15,471 | 12,215 | 3,113 | 3,258 | 2,291 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -288.1 | - | - | - | Upgrade
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| Net Income | 5,417 | 15,471 | 11,927 | 3,113 | 3,258 | 2,291 | Upgrade
|
| Net Income to Common | 5,417 | 15,471 | 11,927 | 3,113 | 3,258 | 2,291 | Upgrade
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| Net Income Growth | -55.91% | 29.71% | 283.19% | -4.46% | 42.21% | 508.88% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 86 | 86 | 86 | 87 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 86 | 86 | 86 | 87 | 87 | Upgrade
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| Shares Change (YoY) | 0.33% | -0.01% | 0.35% | -1.21% | 0.58% | 8.74% | Upgrade
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| EPS (Basic) | 62.38 | 179.11 | 138.06 | 36.15 | 37.38 | 26.44 | Upgrade
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| EPS (Diluted) | 62.38 | 179.11 | 138.06 | 36.15 | 37.38 | 26.44 | Upgrade
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| EPS Growth | -56.05% | 29.73% | 281.87% | -3.29% | 41.40% | 459.95% | Upgrade
|
| Free Cash Flow | 9,083 | 4,067 | -621.38 | -1,328 | -63.09 | -2,989 | Upgrade
|
| Free Cash Flow Per Share | 104.60 | 47.08 | -7.19 | -15.43 | -0.72 | -34.50 | Upgrade
|
| Dividend Per Share | 39.000 | 45.000 | - | 10.000 | - | - | Upgrade
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| Gross Margin | 28.45% | 70.95% | 65.42% | 42.18% | 48.09% | 93.91% | Upgrade
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| Operating Margin | 20.45% | 60.77% | 56.47% | 37.22% | 40.19% | 78.73% | Upgrade
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| Profit Margin | 16.01% | 54.32% | 50.75% | 37.34% | 37.03% | 71.33% | Upgrade
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| Free Cash Flow Margin | 26.85% | 14.28% | -2.64% | -15.93% | -0.72% | -93.08% | Upgrade
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| EBITDA | 8,382 | 18,483 | 14,149 | 3,565 | 3,957 | 2,693 | Upgrade
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| EBITDA Margin | 24.77% | 64.90% | 60.21% | 42.77% | 44.98% | 83.86% | Upgrade
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| D&A For EBITDA | 1,463 | 1,174 | 877.64 | 462.5 | 421.13 | 164.77 | Upgrade
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| EBIT | 6,918 | 17,309 | 13,271 | 3,103 | 3,536 | 2,528 | Upgrade
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| EBIT Margin | 20.45% | 60.77% | 56.47% | 37.22% | 40.19% | 78.73% | Upgrade
|
| Effective Tax Rate | 7.63% | 3.05% | 0.33% | 1.15% | 0.81% | 1.20% | Upgrade
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| Advertising Expenses | - | 38.69 | 21.39 | 16.29 | 14.44 | 4.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.