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Русская Аквакультура AQUA

Русская Аквакультура Income Statement 2007-2025 | AQUA

Annual Income Statement Русская Аквакультура

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007

Revenue

28.5 B 23.5 B 15.9 B 8.34 B 8.8 B 3.21 B 5.02 B 2.48 B 865 M 19.2 B 18 B 16 B 18.6 B 17.9 B 16.3 B 10.8 B

Cost Of Revenue

7.27 B 8.12 B 5.62 B 4.54 B 4.04 B 163 M 3.93 B -357 M 1.09 B 16.6 B 15.7 B 14.5 B 16.2 B 14.5 B 13.5 B 9.22 B

Gross Profit

21.2 B 15.4 B 10.3 B 3.79 B 4.76 B 3.05 B 1.09 B 2.83 B -222 M 2.65 B 2.34 B 1.55 B 2.36 B 3.46 B 2.81 B 1.58 B

Gross Profit Ratio

0.74 0.65 0.65 0.46 0.54 0.95 0.22 1.14 -0.26 0.14 0.13 0.1 0.13 0.19 0.17 0.15

General And Administrative Expenses

260 M 224 M 98.9 M 91.3 M 132 M 117 M 104 M 61.5 M 24.6 M 110 M 65.5 M 69.6 M 538 M 719 M 739 M 370 M

Selling And Marketing Expenses

606 M 358 M 265 M 119 M 71.6 M 13 M 17.3 M 7.03 M 10.8 M 888 M 755 M 801 M 1.9 B 1.17 B 1.11 B 564 M

Selling General And Administrative Expenses

866 M 583 M 364 M 211 M 203 M 130 M 121 M 68.6 M 35.4 M 998 M 820 M 871 M 2.44 B 1.89 B 1.85 B 934 M

Other Expenses

-138 M 3.49 M 4.39 M 80.7 M 303 M 347 M 145 M 401 K 2.21 M 11 M 6.88 M 459 K -54.2 M 82.8 M 23.3 M 33.6 M

Operating Expenses

2.15 B 1.68 B 601 M 291 M 506 M 478 M 266 M 14.5 M -69.1 M 1.71 B 1.4 B 1.47 B 2.38 B 1.98 B 1.88 B 967 M

Cost And Expenses

9.43 B 9.8 B 6.23 B 4.83 B 4.55 B 641 M 4.2 B -343 M 1.02 B 18.3 B 17.1 B 15.9 B 18.6 B 16.5 B 15.4 B 10.2 B

Interest Expense

1.57 B 977 M 671 M 363 M 430 M 348 M 236 M 638 M 668 M 590 M 350 M 224 M 373 M 758 M 344 M 77.7 M

Depreciation And Amortization

1.24 B 924 M 776 M 499 M 435 M 165 M 237 M 83.1 M 53.4 M 16.8 M 23.3 M 30.7 M 141 M 77.1 M 45 M 34.8 M

EBITDA

18.5 B 14.2 B 9.98 B 4 B 4.1 B 2.81 B 849 M 2.91 B -1.14 B 24.9 M 901 M 148 M 61 M 987 M 1.16 B 648 M

EBITDA Ratio

0.65 0.62 0.66 0.49 0.54 0.87 0.21 1.18 -0.03 0.02 0.05 0.01 0.0 0.06 0.06 0.06

Operating Income

19.6 B 13.6 B 9.67 B 3.58 B 4.28 B 2.62 B 826 M 2.84 B -76.9 M 462 M 887 M 135 M -453 M 162 M 590 M 535 M

Operating Income Ratio

0.69 0.58 0.61 0.43 0.49 0.82 0.16 1.15 -0.09 0.02 0.05 0.01 -0.02 0.01 0.04 0.05

Income Before Tax

16 B 12.3 B 8.6 B 3.15 B 3.28 B 2.32 B 373 M 2.19 B -1.86 B -346 M 503 M -107 M -453 M 162 M 590 M 535 M

Income Before Tax Ratio

0.56 0.52 0.54 0.38 0.37 0.72 0.07 0.88 -2.15 -0.02 0.03 -0.01 -0.02 0.01 0.04 0.05

Income Tax Expense

487 M 40.7 M 105 M 36.2 M 26.6 M 27.7 M -3.26 M 57.6 M -1.4 M 61.4 M 50.6 M -4.23 M 33.6 M 46 M 274 M 149 M

Net Income Ratio

0.54 0.51 0.53 0.38 0.37 0.71 0.07 1.57 -1.55 -0.02 0.02 -0.07 -0.03 0.01 0.02 0.04

Earnings Per Share, EPS

179 138 98.7 36.1 37.4 26.4 4.72 48.9 -15.4 -4.68 5 -12.7 -5.59 1.46 3.99 4.88

EPS Diluted

179 138 98.7 36.1 37.4 26.4 4.72 48.9 -15.4 -4.68 5 -12.7 -5.59 1.46 3.99 4.88

Weighted Average Shares Outstanding

86.4 M 86.4 M 86 M 86.1 M 87.1 M 86.6 M 79.7 M 79.5 M 87 M 87 M 87.1 M 87.1 M 87.1 M 77.9 M 79.2 M 79.2 M

All numbers in RUB currency

Quarterly Income Statement Русская Аквакультура

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2012-Q4

Revenue

18.3 B 15.6 B 12.9 B 9.19 B 9.19 B 6.72 B 3.08 B 5.26 B 3.94 B -

Cost Of Revenue

8.73 B 7.52 B 6 B 4.26 B 4.77 B 4.11 B - 2.99 B 2.37 B -

Gross Profit

9.54 B 8.05 B 6.91 B 4.93 B 4.42 B 2.61 B 3.08 B 2.26 B 1.57 B -

Gross Profit Ratio

0.522 0.517 0.535 0.536 0.481 0.389 1 0.43 0.399 -

General And Administrative Expenses

- - - - - - - - - -

Selling And Marketing Expenses

- - - - - - - - - -

Selling General And Administrative Expenses

1.09 B 1.42 B 817 M 644 M 426 M 391 M 168 M 251 M 409 M -

Other Expenses

-691 M 93 M -231 M 203 M 80.6 M -165 M -243 M 62.2 M -496 M -

Operating Expenses

395 M 1.33 B 1.05 B 441 M 345 M 556 M 411 M 189 M 905 M -

Cost And Expenses

9.12 B 8.84 B 7.05 B 4.7 B 5.11 B 4.66 B 670 M 3.18 B 3.27 B -

Interest Expense

599 M 717 M 582 M 504 M 329 M 276 M 474 M 148 M 94.4 M -

Depreciation And Amortization

773 M 672 M 572 M 475 M 389 M 387 M 259 M 240 M 244 M -

EBITDA

-56.7 M 8.68 B 6.43 B 4.96 B 4.46 B 2.71 B 2.67 B 2.31 B 913 M -

EBITDA Ratio

-0.003 0.475 0.498 0.54 0.486 0.363 0.867 0.44 0.232 -

Operating Income

9.14 B 6.72 B 5.86 B 4.49 B 4.07 B 2.05 B 2.41 B 2.07 B 670 M -

Operating Income Ratio

0.501 0.432 0.454 0.488 0.443 0.306 0.783 0.394 0.17 -

Income Before Tax

-1.43 B 7.29 B 8.67 B 3.96 B 6.56 B 2.04 B 3.53 B -404 M 2.22 B -

Income Before Tax Ratio

-0.078 0.468 0.671 0.431 0.714 0.304 1.15 -0.077 0.563 -

Income Tax Expense

-12.8 M 460 M 26.6 M 29.3 M 22.4 M 82.2 M 8.63 M 27.6 M -10.4 M -

Net Income Ratio

-0.078 0.439 0.669 0.397 0.711 0.292 1.14 -0.076 0.57 -

Earnings Per Share, EPS

-16.2 77.8 100 41.5 74.3 22.9 40.5 -4.65 25.9 -5.66

EPS Diluted

-16.2 77.8 100 41.5 74.3 22.9 40.5 -4.65 25.9 -5.66

Weighted Average Shares Outstanding

87.3 M 87.9 M 86.4 M 87.9 M 87.9 M 85.8 M 86.8 M 86.3 M 86.9 M -

All numbers in RUB currency