MISXAQUA
Market cap716mUSD
Jun 17, Last price
844.00RUB
Name
Inarktika PAO
Chart & Performance
Profile
PJSC Russian Aquaculture engages in farming and distribution of fish and caviar in the Republic of Karelia and Murmansk region, Russia. It engages in the commercial farming of atlantic salmon and sea trout. The company was formerly known as OJSC Russian Sea Group and changed its name to PJSC Russian Aquaculture in February 2015. The company was founded in 1997 and is headquartered in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,480,217 21.19% | 23,500,965 47.77% | 15,904,080 90.79% | |||||||
Cost of revenue | 8,139,097 | 8,702,322 | 5,988,610 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,341,120 | 14,798,643 | 9,915,470 | |||||||
NOPBT Margin | 71.42% | 62.97% | 62.35% | |||||||
Operating Taxes | 486,772 | 40,717 | 104,564 | |||||||
Tax Rate | 2.39% | 0.28% | 1.05% | |||||||
NOPAT | 19,854,348 | 14,757,926 | 9,810,906 | |||||||
Net income | 15,471,194 29.71% | 11,927,393 40.43% | 8,493,303 167.74% | |||||||
Dividends | (3,904,233) | (3,295,336) | (1,544,832) | |||||||
Dividend yield | 5.31% | 6.41% | 2.99% | |||||||
Proceeds from repurchase of equity | 209,267 | (276,164) | 26,734 | |||||||
BB yield | -0.28% | 0.54% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 10,687,978 | 4,993,815 | 3,559,078 | |||||||
Long-term debt | 4,327,746 | 9,339,145 | 5,010,477 | |||||||
Deferred revenue | 43,546 | 32,808 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | 14,130,376 | 13,352,030 | 8,194,998 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,646,695 | 2,890,908 | 3,365,481 | |||||||
CAPEX | (4,630,205) | (3,521,374) | (3,203,721) | |||||||
Cash from investing activities | (5,233,392) | (4,607,145) | (3,587,362) | |||||||
Cash from financing activities | (3,029,556) | 1,901,118 | (54,366) | |||||||
FCF | 3,275,725 | 4,210,413 | 1,164,625 | |||||||
Balance | ||||||||||
Cash | 885,348 | 421,885 | 342,520 | |||||||
Long term investments | 559,045 | 32,037 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 39,080,836 | 27,513,876 | 18,995,794 | |||||||
Invested Capital | 54,494,240 | 40,945,762 | 26,360,442 | |||||||
ROIC | 41.61% | 43.85% | 44.07% | |||||||
ROCE | 37.28% | 36.13% | 37.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,380 | 86,392 | 86,043 | |||||||
Price | 851.50 43.11% | 595.00 -0.92% | 600.50 129.64% | |||||||
Market cap | 73,552,436 43.09% | 51,403,165 -0.51% | 51,668,548 129.50% | |||||||
EV | 87,682,812 | 64,755,195 | 59,863,546 | |||||||
EBITDA | 21,861,006 | 15,727,980 | 10,695,292 | |||||||
EV/EBITDA | 4.01 | 4.12 | 5.60 | |||||||
Interest | 1,572,746 | 977,126 | 671,368 | |||||||
Interest/NOPBT | 7.73% | 6.60% | 6.77% |