
Русская Аквакультура Income Statement 2025-2007 | AQUA
Brief overview of profit and loss at Русская Аквакультура
The comparison covers a five-year financial horizon. Revenue reported by Русская Аквакультура was 8.3 billion rubles at the beginning of the period and 24.6 billion rubles at the end. The five-year change reached +195.1%, while CAGR stood at 24.2%. The company expanded its revenue base at a high speed.
Over the period, EBITDA shifted from 4 billion rubles to 5.7 billion rubles, a change of +42.4%. EBITDA underperformed the top-line trend. EBITDA margin moved from 48% to 23.2%. A lower EBITDA share weakens the quality of the result.
Net profit was 3.1 billion rubles at the start and 2.1 billion rubles at the end. Lower net income weakens the overall financial picture.
Over the period, capitalization shifted from 22.5 billion rubles to 43.1 billion rubles (+91.4%). The higher valuation contrasts with weaker financial performance.
Conclusion
The figures do not all move in the same direction. The constructive conclusion rests on revenue expansion. The most visible risks are lower net income and a declining EBITDA margin. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Русская Аквакультура
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
24.6 B | 31.6 B | 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 |
2.7 B | 2.67 B | 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 |
2.05 B | 2.5 B | 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 |
3.18 B | 1.5 B | 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 |
1.2 B | 1.4 B | 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 |
5.7 B | 12.5 B | 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 |
0.23 | 0.4 | 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 |
1.12 B | 4.88 B | 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 |
2.13 B | 10.3 B | 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 |
0.09 | 0.33 | 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 |
24 | 117 | 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 |
24 | 117 | 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 |
87.9 M | 87.9 M | 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
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
13.8 B | 14.6 B | 10.1 B | 13.3 B | 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 |
1.58 B | 1.44 B | 1.26 B | 1.41 B | - | - | - | - | - | - | - | - | - | - |
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 |
1.06 B | 1.03 B | 1.03 B | 1.36 B | 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 |
1.27 B | 1.75 B | 1.44 B | 765 M | 599 M | 717 M | 582 M | 504 M | 329 M | 276 M | 474 M | 148 M | 94.4 M | - |
Depreciation And Amortization |
700 M | 700 M | 500 M | 500 M | 773 M | 672 M | 572 M | 475 M | 389 M | 387 M | 259 M | 240 M | 244 M | - |
EBITDA |
3.4 B | 3.24 B | 2.46 B | 5.1 B | -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 |
0.246 | 0.222 | 0.244 | 0.383 | -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 |
0.116 | 0.091 | 0.079 | 0.88 | -0.078 | 0.439 | 0.669 | 0.397 | 0.711 | 0.292 | 1.14 | -0.076 | 0.57 | - |
Earnings Per Share, EPS |
18.2 | 15.2 | 9.1 | 133 | -16.2 | 77.8 | 100 | 41.5 | 74.3 | 22.9 | 40.5 | -4.65 | 25.9 | -5.66 |
EPS Diluted |
18.2 | 15.2 | 9.1 | 133 | -16.2 | 77.8 | 100 | 41.5 | 74.3 | 22.9 | 40.5 | -4.65 | 25.9 | -5.66 |
Weighted Average Shares Outstanding |
87.9 M | 87.9 M | 87.9 M | 87.9 M | 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
The income statement is one of the three key financial reports of a company Русская Аквакультура (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.