Русская Аквакультура AQUA

Quarterly report 2024-Q4
added 10-04-2026

Русская Аквакультура Financial Statements 2025-2007 | AQUA

Key Metrics Русская Аквакультура

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Operating Cash Flow Per Share	30.6	139	100	33.5	39.1	5.85	28.3	-19.9	30.6	2.04	-14.4	-16.2	-4	-1.29	6.18	29.9	-21.8	-17.8
Free Cash Flow Per Share	-2	65	46.5	-7.3	1.88	-15.5	-0.776	-34.6	23.3	0.129	-24.1	-24.5	-7.52	-3.69	3.77	24.2	-27.1	-22.4
Cash Per Share	38.8	17.1	10.2	4.88	3.98	7.44	0.969	1.2	13.7	0.423	7.2	5.13	3.63	7.08	5.81	7.74	11.3	7.29
Price To Sales Ratio	2	2	2.58	2.19	3.25	2.7	2.53	3.71	2.14	2.74	4.42	0.249	0.164	0.334	0.418	0.764	0.855	1.29
Dividend Yield	0.02	0.066	0.053	0.064	0.03	0.021	0.001	-	-	-	-	-	-	-	-	0.006	0.031	0.001
Payout Ratio	0.41	0.34	0.252	0.276	0.182	0.147	0.005	-	-	-	-	-	-	-	-	0.726	1.39	0.048
Revenue Per Share	280	359	330	272	185	96.8	101	37.1	63	31.1	9.95	221	207	184	213	230	206	136
Net Income Per Share	24	117	179	138	98.7	36.8	37.4	26.4	4.72	48.9	-15.4	-4.68	5.01	-12.7	-5.59	1.48	3.99	4.88
Book Value Per Share	442	478	460	316	217	136	104	69.3	44.1	29.8	-17.5	-2.07	2.58	-2.42	10.3	5.1	8.8	8.4
Tangible Book Value Per Share	442	478	451	311	211	131	103	68.7	43.9	29.7	-17.5	-2.59	2.05	-3.02	9.7	4.58	8.72	8.39
Shareholders Equity Per Share	442	478	460	316	217	136	104	69.3	44.1	29.8	-17.5	-2.07	2.58	-2.42	10.3	5.09	8.8	8.4
Interest Debt Per Share	195	160	189	174	106	83.5	53.2	53.7	26	48.3	76.1	71.8	41.3	51	38.6	57.1	72.7	33.7
Market Cap	43.1 B	53.1 B	73.6 B	51.4 B	51.7 B	22.5 B	22.3 B	11.9 B	10.8 B	6.78 B	3.83 B	4.78 B	2.96 B	5.35 B	7.75 B	13.7 B	13.9 B	13.9 B
Enterprise Value	56.9 B	65.7 B	87.4 B	65.1 B	59.8 B	28.7 B	26.4 B	16.1 B	11.5 B	9.95 B	9.32 B	10 B	5.89 B	8.95 B	10.2 B	17.2 B	18.9 B	16.4 B
P/E Ratio	20	5	4.75	4.31	6.08	7.1	6.83	5.2	28.6	1.75	-2.86	-11.7	6.78	-4.83	-15.9	119	44.1	36.1
P/OCF Ratio	16	4.35	8.51	17.8	15.4	44.7	9.02	-6.92	4.41	41.7	-3.06	-3.39	-8.49	-47.8	14.4	5.88	-8.08	-9.88
P/FCF Ratio	-1.08 K	8.97	18.3	-81.5	319	-16.8	-329	-3.98	5.8	659	-1.83	-2.24	-4.52	-16.6	23.6	7.27	-6.49	-7.87
P/B Ratio	1	1	1.85	1.88	2.76	1.92	2.46	1.98	3.06	2.87	-2.52	-26.6	13.2	-25.4	8.66	34.6	20	21
EV/Sales	2.31	2.08	3.07	2.77	3.76	3.44	3	5.02	2.29	4.02	10.8	0.521	0.326	0.559	0.551	0.957	1.16	1.52
EV/EBITDA	10	5	4.72	4.59	5.99	7.17	6.43	5.73	13.5	3.41	-8.17	403	6.54	60.4	168	17.4	16.4	25.4
EV/OCF	21.2	5.39	10.1	22.5	17.8	57	10.7	-9.36	4.71	61.2	-7.47	-7.09	-16.9	-79.9	19	7.36	-11	-11.6
Earnings Yield	0.049	0.194	0.21	0.232	0.164	0.141	0.146	0.192	0.035	0.573	-0.35	-0.085	0.147	-0.207	-0.063	0.008	0.023	0.028
Free Cash Flow Yield	-0.003	0.107	0.055	-0.012	0.003	-0.059	-0.003	-0.251	0.173	0.002	-0.547	-0.446	-0.221	-0.06	0.042	0.138	-0.154	-0.127
Debt To Equity	0.441	0.336	0.372	0.514	0.451	0.582	0.464	0.717	0.523	1.35	-3.92	-31.4	14.5	-20	3.33	9.31	7.77	3.89
Debt To Assets	0.284	0.24	0.26	0.331	0.292	0.345	0.3	0.393	0.331	0.538	0.704	0.84	0.613	0.735	0.448	0.64	0.726	0.532
Net Debt To EBITDA	2	1	0.749	0.966	0.815	1.55	1.01	1.49	0.875	1.09	-4.82	210	3.25	24.3	40.7	3.5	4.3	3.84
Current Ratio	-	-	3.16	5.04	3.67	1.98	2.92	5.57	3.76	1.3	0.725	1.05	0.925	1.32	0.879	0.816	0.949	1.01
Interest Coverage	-	-	12.4	13.9	14.4	9.86	9.97	7.53	3.51	4.46	-0.115	0.783	2.54	0.604	-1.22	0.213	1.72	6.89
Income Quality	1.26	1.18	0.542	0.24	0.391	0.16	0.752	-0.742	6.54	0.074	0.67	4.09	-0.693	1.05	-1.19	14.4	-2.92	-2.63
Sales General And Administrative To Revenue	0.11	0.084	0.009	0.01	0.006	0.011	0.015	0.037	0.021	0.025	0.028	0.006	0.004	0.004	0.029	0.04	0.045	0.034
Intangibles To Total Assets	-	-	0.014	0.011	0.019	0.022	0.003	0.004	0.002	0.0	0.0	0.007	0.009	0.009	0.008	0.007	0.001	0.0
Capex To Operating Cash Flow	1.01	0.515	0.535	1.22	0.952	3.65	1.03	-0.74	0.24	0.937	-0.678	-0.511	-0.878	-1.87	0.389	0.191	-0.246	-0.255
Capex To Revenue	0.11	0.2	0.163	0.15	0.201	0.221	0.288	0.397	0.117	0.062	0.978	0.038	0.017	0.013	0.011	0.025	0.026	0.033
Capex To Depreciation	2.27	4.49	3.05	3.79	4.11	3.69	5.83	7.73	2.47	1.83	15.8	43	13.2	6.83	1.48	5.78	9.41	10.3
Stock Based Compensation To Revenue	-	-	0.023	0.014	0.0	-	0.009	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	1.36 K	990	695	336	296	203	68.4	181	77.8	14.8	17	26.3	35.9	13	28.1	30.4
Return On Invested Capital, ROIC	-	-	0.347	0.327	0.35	0.19	0.318	0.25	0.155	0.497	-0.017	0.1	0.234	0.032	-0.125	0.028	0.052	0.119
Return On Tangible Assets, ROTA	0.035	0.175	0.276	0.284	0.3	0.164	0.233	0.21	0.068	0.654	-0.158	-0.061	0.083	-0.195	-0.074	0.02	0.042	0.079
Graham Net Net	-	-	34	-9.87	-4.56	-18.1	-7.5	-15.6	0.366	-19.5	-92.4	-48.6	-30.4	-45.7	-29.6	-50.8	-58.6	-34.1
Working Capital	-	-	27.8 B	24.5 B	13.8 B	6.2 B	5.56 B	5.86 B	2.43 B	978 M	-2.5 B	228 M	-349 M	1.25 B	-700 M	-990 M	-345 M	56.8 M
Tangible Asset Value	38.8 B	42 B	38.9 B	26.8 B	18.2 B	11.3 B	9.02 B	5.95 B	3.5 B	2.37 B	-1.52 B	-225 M	178 M	-263 M	845 M	356 M	690 M	665 M
Net Current Asset Value, NCAV	-	-	23.7 B	15.4 B	8.84 B	4.47 B	3.49 B	2.19 B	1.27 B	631 M	-3.39 B	-1.76 B	-774 M	-758 M	-700 M	-990 M	-345 M	-25 M
Invested Capital	55.9 B	56.1 B	43 B	35.8 B	23.6 B	13.4 B	10.9 B	9.09 B	4.65 B	2.7 B	-692 M	1.55 B	359 M	1.75 B	745 M	307 M	624 M	664 M
Average Receivables	-	-	2.78 B	2.19 B	1.13 B	629 M	519 M	200 M	181 M	685 M	1.11 B	1.19 B	1.11 B	1.49 B	-	-148 M	-	-
Average Payables	-	-	395 M	437 M	480 M	347 M	268 M	171 M	70 M	57.8 M	561 M	1.28 B	1.25 B	1.5 B	-	1.17 B	953 M	-
Average Inventory	-	-	28.8 B	20 B	13.6 B	9.18 B	6.94 B	4.16 B	2.69 B	2.28 B	1.88 B	2.56 B	1.79 B	1.8 B	-	2.25 B	2.14 B	-
Days Sales Outstanding	-	-	36.8	41.9	38.4	25.8	27.8	41.8	2.37	48.6	439	22.5	24.2	23.5	38.4	-6.01	-	-
Days Payables Outstanding	-	-	21.9	15.9	33.8	35.3	23.1	626	5.83	-79	12.9	23.9	34.5	25.9	44.6	34.2	26.4	36.8
Days Of Inventory On Hand	-	-	1.7 K	1.06 K	1.06 K	876	674	14.4 K	175	-3.57 K	358	59.3	56.2	29.2	55.1	51.9	66.1	72.9
Receivables Turnover	-	-	9.91	8.72	9.5	14.2	13.1	8.73	154	7.51	0.831	16.2	15.1	15.6	9.51	-60.7	-	-
Payables Turnover	-	-	16.7	23	10.8	10.3	15.8	0.584	62.7	-4.62	28.4	15.3	10.6	14.1	8.18	10.7	13.8	9.91
Inventory Turnover	-	-	0.214	0.343	0.343	0.417	0.542	0.025	2.08	-0.102	1.02	6.15	6.49	12.5	6.62	7.03	5.52	5.01
Return On Equity, ROE	0.054	0.241	0.39	0.437	0.454	0.271	0.359	0.382	0.107	1.64	0.881	2.26	1.95	5.25	-0.543	0.292	0.453	0.581
Capex Per Share	31.1	71.4	53.6	40.8	37.2	21.4	29.1	14.7	7.34	1.92	9.73	8.3	3.52	2.41	2.41	5.73	5.35	4.54

All numbers in RUB currency

Quarterly Key Metrics Русская Аквакультура

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q3	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q2
Operating Cash Flow Per Share	-	-	-	-	-	126	46.4	52.9	-24.4	18.2	20.6	-21.7	27.9	3.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	85.5	18	28.2	-45.4	3.56	-1.77	-28.7	13.7	-8.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	-	-	-	-	-	36.8	10.1	26.9	4.8	3.9	30.4	7.38	14.4	0.972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Sales Ratio	1.05	1.75	2.26	1.68	1.72	4.04	4.81	4.24	5.69	5.74	4.6	7.36	3.35	5.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	0.052	-	0.063	0.028	0.002	0.019	0.002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	0.571	-	0.904	0.226	0.036	0.125	-0.068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	209	177	150	105	105	78.3	35.5	60.9	45.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Per Share	-	-	-	-	-	-16.2	77.8	100	41.5	74.3	22.9	40.5	-4.65	25.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	418	452	406	310	213	151	135	99.2	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value Per Share	-	-	-	-	-	409	443	398	305	207	146	130	98.7	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity Per Share	-	-	-	-	-	418	452	406	310	213	151	135	99.2	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Debt Per Share	-	-	-	-	-	115	174	169	165	99.8	112	84.2	53.2	49.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market Cap	29.7 B	43.1 B	52.8 B	53.1 B	58.4 B	73.7 B	74.8 B	54.8 B	52.3 B	52.8 B	30.9 B	22.7 B	17.6 B	22.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value	46.5 B	56.9 B	66.7 B	65.7 B	58.4 B	80 B	88.5 B	66.6 B	66 B	60.9 B	37.6 B	28.9 B	20.8 B	26.3 B	3.17 B	4.2 B	3.07 B	743 M	1.25 B	3.17 B	5.27 B	5.49 B	6.16 B	5.23 B	3.63 B	2.93 B	2.38 B	3.6 B	2.99 B	-	2.45 B	1.62 B
P/E Ratio	10.1	20.2	4.21	5.15	25.5	-13	2.74	1.59	3.58	2.02	3.94	1.61	-11	2.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/OCF Ratio	-	-	-	-	-	6.7	18.4	12	-24.4	33	17.5	-12	7.3	66.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	9.88	47.4	22.5	-13.1	168	-204	-9.11	14.9	-28.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	0.79	1.11	1.56	1.26	-	2.02	1.88	1.56	1.92	2.82	2.38	1.93	2.06	2.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/Sales	-	-	-	-	-	4.38	5.69	5.16	7.18	6.63	5.6	9.38	3.96	6.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	7.01	9.97	8.82	5.26	4.17	-1.41 K	10.2	10.3	13.3	13.7	13.9	10.8	9.01	28.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/OCF	-	-	-	-	-	7.27	21.7	14.6	-30.8	38.1	21.3	-15.3	8.63	78.9	5.14	6.8	-7.13	-1.73	2.04	5.19	130	135	-19.7	-16.8	-10.3	-8.3	-27.3	-41.3	-107	-	18.2	-
Earnings Yield	-	-	-	-	-	-0.019	0.091	0.158	0.07	0.124	0.063	0.155	-0.023	0.101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Yield	-	-	-	-	-	0.101	0.021	0.045	-0.076	0.006	-0.005	-0.11	0.067	-0.035	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	-	-	-	-	0.258	0.368	0.4	0.514	0.451	0.718	0.582	0.518	0.464	0.612	0.717	0.888	0.523	0.576	1.35	-4.02	-3.92	-12.4	-31.4	-17.9	14.5	-13.1	-20	5.76	-	2.89	1.6
Debt To Assets	-	-	-	-	-	0.189	0.257	0.274	0.331	0.292	0.388	0.345	0.33	0.3	0.366	0.393	0.452	0.331	0.339	0.538	0.753	0.704	0.977	0.84	0.768	0.613	0.734	0.735	0.637	-	0.482	0.426
Net Debt To EBITDA	-	-	-	-	-	-111	1.58	1.83	2.76	1.82	2.49	2.32	1.38	4.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	4.42	3.16	3.77	5.04	3.67	2.64	1.98	1.87	2.92	5.07	5.57	6.03	3.76	1.47	1.3	0.63	0.725	1.6	1.05	0.784	0.925	0.826	1.32	0.825	-	0.893	1.07
Interest Coverage	-	-	-	-	-	15.3	9.37	10.1	8.9	12.4	7.43	5.09	14	7.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-7.78	0.597	0.529	-0.545	0.245	0.901	-0.536	-6	0.148	0.752	0.752	-0.742	-0.742	6.54	6.54	0.074	0.074	0.67	0.67	4.09	4.09	-0.693	-0.693	1.05	-1.19	-1.19	-
Intangibles To Total Assets	-	-	-	-	-	0.016	0.013	0.013	0.01	0.019	0.021	0.022	0.004	0.003	0.004	0.004	0.002	0.002	0.003	0.0	0.0	0.0	0.002	0.007	0.01	0.009	0.013	0.009	0.01	-	0.009	0.007
Capex To Operating Cash Flow	-	-	-	-	-	0.322	0.613	0.466	-0.859	0.804	1.09	-0.323	0.511	3.31	1.03	1.03	-0.74	-0.74	0.24	0.24	0.937	0.937	-0.678	-0.678	-0.511	-0.511	-0.878	-0.878	-1.87	0.389	0.389	-
Capex To Revenue	-	-	-	-	-	0.194	0.161	0.165	0.2	0.14	0.286	0.197	0.234	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	4.59	3.72	3.73	3.88	3.3	4.96	2.35	5.13	4.53	5.83	5.83	7.73	7.73	2.47	2.47	1.83	1.83	15.8	15.8	43	43	13.2	13.2	6.83	1.48	1.48	-
Graham Number	-	-	-	-	-	391	889	956	538	597	279	351	102	247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Invested Capital, ROIC	-	-	-	-	-	0.197	0.116	0.119	0.108	0.149	0.088	0.129	0.169	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-0.029	0.122	0.171	0.087	0.23	0.083	0.181	-0.03	0.161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Net Net	-	-	-	-	-	48.1	50.6	46.4	10.6	-4.47	-25.5	-17.9	-13	-7.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	23.9 B	27.8 B	27.2 B	24.5 B	13.8 B	9.46 B	6.2 B	3.23 B	5.56 B	5.53 B	5.86 B	3.48 B	2.43 B	732 M	978 M	-3.09 B	-2.5 B	1.67 B	228 M	-985 M	-349 M	-562 M	1.25 B	-789 M	-	-536 M	370 M
Tangible Asset Value	-	-	-	-	-	35.7 B	39 B	34.4 B	26.8 B	18.2 B	12.5 B	11.3 B	8.52 B	9.02 B	6.87 B	5.95 B	3.67 B	3.5 B	2.41 B	2.37 B	-1.32 B	-1.52 B	-519 M	-225 M	-256 M	178 M	-258 M	-263 M	549 M	-	951 M	1.76 B
Net Current Asset Value, NCAV	-	-	-	-	-	17.6 B	23.7 B	21 B	15.4 B	8.84 B	4.18 B	4.47 B	2.02 B	3.49 B	2.25 B	2.19 B	609 M	1.27 B	603 M	631 M	-3.09 B	-3.39 B	-2.44 B	-1.76 B	-1.5 B	-774 M	-1.26 B	-758 M	-1.14 B	-	-536 M	370 M
Invested Capital	-	-	-	-	-	42 B	40.6 B	40.5 B	35.8 B	23.6 B	18.2 B	13.4 B	9.54 B	10.9 B	10 B	9.09 B	6.15 B	4.65 B	2.55 B	2.7 B	-1.36 B	-692 M	3.54 B	1.55 B	41.4 M	359 M	148 M	1.75 B	779 M	-	839 M	1.64 B
Days Sales Outstanding	-	-	-	-	-	7.91	16.6	12.8	25.6	16.4	12.4	17.2	-	15.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	6.56	5.22	3.69	7.46	9.83	12.4	-	7.27	9.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	268	443	492	578	309	244	-	153	283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	11.4	5.42	7.01	3.52	5.49	7.24	5.24	-	5.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	13.7	17.3	24.4	12.1	9.15	7.23	-	12.4	9.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	0.335	0.203	0.183	0.156	0.291	0.369	-	0.588	0.318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.076	0.054	0.363	0.241	-	-0.039	0.172	0.247	0.134	0.349	0.151	0.3	-0.047	0.248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex Per Share	-	-	-	-	-	40.6	28.4	24.7	21	14.6	22.4	7	14.3	12.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Русская Аквакультура AQUA

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Русская Аквакультура plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Food industry

Issuer	Price	% 24h	Market Cap	Country
Kellogg Company K	-	-	$ 28.5 B	USA
John B. Sanfilippo & Son JBSS	$ 65.71	-0.03 %	$ 769 M	USA
J & J Snack Foods Corp. JJSF	$ 81.75	-0.09 %	$ 1.59 B	USA
Nomad Foods Limited NOMD	$ 11.8	-1.58 %	$ 1.77 B	-
Central Garden & Pet Company CENT	$ 42.92	-0.49 %	$ 2.71 B	USA
Campbell Soup Company CPB	$ 19.56	-1.51 %	$ 5.83 B	USA
Darling Ingredients DAR	$ 59.09	-0.22 %	$ 9.36 B	USA
Calavo Growers CVGW	$ 26.09	-	$ 466 M	USA
Farmmi FAMI	$ 0.11	-0.54 %	$ 4.43 M	China
Flowers Foods FLO	$ 5.81	-3.17 %	$ 1.23 B	USA
The Hain Celestial Group HAIN	$ 0.2	-13.51 %	$ 18.1 M	USA
Hostess Brands TWNK	-	-	$ 4.55 B	USA
RiceBran Technologies RIBT	-	2.53 %	$ 2.04 M	USA
Sanderson Farms SAFM	-	-	$ 4.55 B	USA
Tattooed Chef TTCF	-	-24.76 %	$ 13.2 M	USA
Laird Superfood LSF	$ 2.98	-5.4 %	$ 31.5 M	USA
Lamb Weston Holdings LW	$ 53.11	-1.28 %	$ 7.38 B	USA
Lifeway Foods LWAY	$ 22.18	-1.07 %	$ 337 M	USA
MGP Ingredients MGPI	$ 14.88	-1.65 %	$ 318 B	USA
McCormick & Company MKC	$ 46.32	-2.6 %	$ 12.4 B	USA
Whole Earth Brands FREE	-	-	$ 207 M	USA
TDH Holdings PETZ	$ 1.27	6.3 %	$ 13.1 M	China
Seneca Foods Corporation SENEA	$ 162.15	-0.74 %	$ 1.12 B	USA
The J. M. Smucker Company SJM	$ 127.81	-1.4 %	$ 13.6 B	USA
Freshpet FRPT	$ 62.58	-5.25 %	$ 3.05 B	USA
Herbalife Nutrition Ltd. HLF	$ 13.71	-0.44 %	$ 1.41 B	Cayman-islands
B&G Foods BGS	$ 2.12	-3.42 %	$ 169 M	USA
Hormel Foods Corporation HRL	$ 20.44	-0.34 %	$ 11.2 B	USA
The Kraft Heinz Company KHC	$ 24.6	0.86 %	$ 29.2 B	USA
Coffee Holding Co. JVA	$ 4.75	0.21 %	$ 27.1 M	USA
Natural Alternatives International NAII	$ 1.19	2.59 %	$ 7.17 M	USA
Planet Green Holdings Corp. PLAG	$ 0.46	-4.57 %	$ 3.71 M	China
Pilgrim's Pride Corporation PPC	$ 27.75	-1.67 %	$ 6.59 B	USA
The Simply Good Foods Company SMPL	$ 10.67	-2.91 %	$ 1.07 B	USA
Conagra Brands CAG	$ 14.04	-2.77 %	$ 6.73 B	USA
BellRing Brands BRBR	$ 9.14	-3.99 %	$ 1.16 B	USA
Bridgford Foods Corporation BRID	$ 5.6	2.0 %	$ 50.8 M	USA
Beyond Meat BYND	$ 6.82	0.15 %	$ 1.06 B	USA
General Mills GIS	$ 32.57	-2.57 %	$ 17.5 B	USA
Post Holdings POST	$ 78.06	-0.22 %	$ 4.38 B	USA
DAVIDsTEA DTEA	-	-0.28 %	$ 16.5 M	Canada
BRF S.A. BRFS	-	-	$ 5.46 B	Brasil
China Xiangtai Food Co., Ltd. PLIN	-	1.43 %	$ 125 M	China
Cyanotech Corporation CYAN	-	-4.35 %	$ 2.75 M	USA
Farmer Bros. Co. FARM	-	-	$ 27.4 M	USA
Lancaster Colony Corporation LANC	-	0.56 %	$ 4.74 B	USA
Landec Corporation LNDC	-	-2.75 %	$ 261 M	USA
NuZee NUZE	-	-5.04 %	$ 549 K	USA
SunOpta STKL	-	-	$ 767 K	Canada
TreeHouse Foods THS	-	-	$ 1.28 B	USA

Русская Аквакультура Financial Statements 2025-2007 | AQUA

Key Metrics Русская Аквакультура

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Annual performance