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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 24,640 | 31,546 | 28,480 | 23,501 | 8,336 | |
Revenue Growth (YoY) | -21.89% | 10.76% | 21.19% | 181.92% | -5.25% |
Cost of Revenue | 22,533 | 20,579 | 8,272 | 8,127 | 4,820 |
Gross Profit | 2,108 | 10,967 | 20,208 | 15,374 | 3,516 |
Selling, General & Admin | 2,028 | 2,475 | 2,310 | 1,575 | 696.68 |
Other Operating Expenses | 379.13 | 194.75 | 582.57 | 177.26 | -283.42 |
Operating Expenses | 2,406 | 2,682 | 2,898 | 2,102 | 413.26 |
Operating Income | -298.34 | 8,285 | 17,310 | 13,271 | 3,103 |
Interest Expense | -2,814 | -1,330 | -1,276 | -959.33 | -258.85 |
Interest & Investment Income | 725.75 | 331.98 | 114.44 | 87.75 | 12.13 |
Earnings From Equity Investments | 9.1 | 1.25 | - | - | 18.08 |
Currency Exchange Gain (Loss) | -137.28 | -9.92 | 376.57 | -205.49 | 51.46 |
Other Non Operating Income (Expenses) | 1.41 | -73.55 | -260.76 | -1.25 | - |
EBT Excluding Unusual Items | -2,513 | 7,205 | 16,265 | 12,193 | 2,926 |
Gain (Loss) on Sale of Assets | 81.15 | 52.91 | -42.39 | 43.7 | - |
Asset Writedown | - | - | -269.36 | - | - |
Legal Settlements | - | 75.46 | - | 9.2 | - |
Other Unusual Items | - | - | - | - | -14.05 |
Pretax Income | -2,251 | 7,751 | 15,958 | 12,256 | 3,149 |
Income Tax Expense | -13.43 | -10.94 | 486.77 | 40.72 | 36.19 |
Earnings From Continuing Operations | -2,238 | 7,762 | 15,471 | 12,215 | 3,113 |
Earnings From Discontinued Operations | - | - | - | -288.1 | - |
Net Income | -2,238 | 7,762 | 15,471 | 11,927 | 3,113 |
Net Income to Common | -2,238 | 7,762 | 15,471 | 11,927 | 3,113 |
Net Income Growth | - | -49.83% | 29.71% | 283.19% | -4.46% |
Shares Outstanding (Basic) | 87 | 87 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 87 | 87 | 86 | 86 | 86 |
Shares Change (YoY) | -0.61% | 0.84% | -0.01% | 0.35% | -1.21% |
EPS (Basic) | -25.85 | 89.11 | 179.11 | 138.06 | 36.15 |
EPS (Diluted) | -25.85 | 89.11 | 179.11 | 138.06 | 36.15 |
EPS Growth | - | -50.25% | 29.73% | 281.87% | -3.29% |
Free Cash Flow | -24.85 | 6,006 | 4,067 | -621.38 | -1,328 |
Free Cash Flow Per Share | -0.29 | 68.95 | 47.08 | -7.19 | -15.43 |
Dividend Per Share | - | 40.000 | 45.000 | - | 10.000 |
Dividend Growth | - | -11.11% | - | - | - |
Gross Margin | 8.55% | 34.77% | 70.95% | 65.42% | 42.18% |
Operating Margin | -1.21% | 26.26% | 60.78% | 56.47% | 37.22% |
Profit Margin | -9.08% | 24.61% | 54.32% | 50.75% | 37.34% |
Free Cash Flow Margin | -0.10% | 19.04% | 14.28% | -2.64% | -15.93% |
EBITDA | 857.62 | 9,584 | 18,484 | 14,149 | 3,565 |
EBITDA Margin | 3.48% | 30.38% | 64.90% | 60.21% | 42.77% |
D&A For EBITDA | 1,156 | 1,299 | 1,174 | 877.64 | 462.5 |
EBIT | -298.34 | 8,285 | 17,310 | 13,271 | 3,103 |
EBIT Margin | -1.21% | 26.26% | 60.78% | 56.47% | 37.22% |
Effective Tax Rate | - | - | 3.05% | 0.33% | 1.15% |
Advertising Expenses | 91.21 | 86.81 | 38.69 | 21.39 | 16.29 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.