Inarctica (MOEX:AQUA)
Russia · Delayed Price · Currency is RUB 514.50
+9.50 (1.88%)
At close: Jul 8, 2022
Inarctica Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 24,640 | 24,640 | 31,546 | 28,480 | 23,501 | 8,336 |
Revenue Growth | 5.63% | -21.89% | 10.76% | 21.19% | 181.92% | -5.25% |
Gross Profit Gross Profit Growth | 2,108 | 2,108 | 10,967 | 20,208 | 15,374 | 3,516 |
Operating Income Operating Income Growth | -298.34 | -298.34 | 8,285 | 17,310 | 13,271 | 3,103 |
Net Income Net Income Growth | -2,238 | -2,238 | 7,762 | 15,471 | 11,927 | 3,113 |
Earnings Per Share EPS Growth | -25.85 | -25.85 | 89.11 | 179.11 | 138.06 | 36.15 |
EPS Growth | - | - | -50.25% | 29.73% | 281.87% | -3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 3,408 | 3,408 | 1,504 | 967.09 | 421.89 | 640.6 |
Total Debt Total Debt Growth | 17,603 | 17,603 | 14,410 | 14,749 | 14,028 | 6,830 |
Net Cash (Debt) Net Cash Growth | -14,195 | -14,195 | -12,906 | -13,782 | -13,606 | -6,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -163.97 | -163.97 | -148.16 | -159.55 | -157.50 | -71.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2,688 | 2,688 | 12,233 | 8,647 | 2,891 | 503.86 |
Capital Expenditures CapEx Growth | -2,713 | -2,713 | -6,227 | -4,580 | -3,512 | -1,832 |
Free Cash Flow Free Cash Flow Growth | -24.85 | -24.85 | 6,006 | 4,067 | -621.38 | -1,328 |
Free Cash Flow Growth | - | - | 47.68% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Gross Margin | 8.55% | 8.55% | 34.77% | 70.95% | 65.42% | 42.18% |
Operating Margin | -1.21% | -1.21% | 26.26% | 60.78% | 56.47% | 37.22% |
Pretax Margin | -9.14% | -9.14% | 24.57% | 56.03% | 52.15% | 37.77% |
Profit Margin | -9.08% | -9.08% | 24.61% | 54.32% | 50.75% | 37.34% |
FCF Margin | -0.10% | -0.10% | 19.04% | 14.28% | -2.64% | -15.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 8.000 | - | 40.000 | 45.000 | - | 10.000 |
Dividend Per Share Growth | - | - | -11.11% | - | - | - |
Dividend Yield | 1.55% | - | 7.78% | 8.75% | - | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 5.77 | 2.89 | 3.74 | 7.30 |
Forward PE | - | 8.19 | 8.19 | 8.19 | 8.19 | - |
P/FCF Ratio | - | - | 7.46 | 10.98 | - | - |
PS Ratio | 1.81 | - | 1.42 | 1.57 | 1.90 | 2.73 |