incab Financial Statements (INCB)
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Report date
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17.06.2026 |
30.12.2025 |
30.12.2025 |
29.08.2025 |
30.04.2026 |
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30.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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7.76 |
5.76 |
6.34 |
6.08 |
5.00 |
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5.00 |
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Operating Income, bln rub |
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0.515 |
0.651 |
0.657 |
0.689 |
0.906 |
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0.906 |
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EBITDA, bln rub |
? |
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0.635 |
0.864 |
0.870 |
0.920 |
1.15 |
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1.15 |
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Net profit, bln rub |
? |
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0.244 |
0.208 |
0.138 |
0.185 |
0.090 |
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0.090 |
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OCF, bln rub |
? |
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0.310 |
-0.406 |
0.563 |
-0.096 |
-0.057 |
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-0.057 |
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CAPEX, bln rub |
? |
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0.289 |
0.195 |
0.154 |
0.043 |
0.400 |
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0.400 |
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FCF, bln rub |
? |
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0.023 |
-0.607 |
0.494 |
-0.065 |
-0.487 |
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-0.487 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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1.32 |
0.904 |
1.12 |
1.20 |
1.05 |
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1.05 |
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Cost of production, bln rub |
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5.92 |
4.25 |
4.38 |
4.06 |
3.16 |
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3.16 |
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Amortization, bln rub |
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0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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1.06 |
0.820 |
1.09 |
1.20 |
1.16 |
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1.16 |
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Interest expenses, bln rub |
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0.210 |
0.440 |
0.624 |
0.640 |
0.751 |
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0.751 |
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Assets, bln rub |
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4.88 |
5.63 |
5.43 |
5.13 |
5.52 |
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5.52 |
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Net Assets, bln rub |
? |
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-0.279 |
0.093 |
0.232 |
0.417 |
0.506 |
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0.506 |
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Debt, bln rub |
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3.19 |
3.81 |
3.39 |
3.34 |
3.84 |
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3.84 |
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Cash, bln rub |
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0.268 |
0.215 |
0.287 |
0.164 |
0.198 |
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0.198 |
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Net debt, bln rub |
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2.92 |
3.60 |
3.10 |
3.18 |
3.64 |
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3.64 |
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Ordinary share price, rub |
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100.0 |
100.0 |
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100.0 |
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Number of ordinary shares, mln |
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80 000 |
80 000 |
80 000 |
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80 000 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
8 000 |
8 000 |
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8 000 |
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EV, bln rub |
? |
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2.92 |
3.60 |
3.10 |
8 003 |
8 004 |
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8 004 |
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Book value, bln rub |
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-0.41 |
-0.16 |
-0.04 |
0.22 |
0.32 |
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0.32 |
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EPS, rub |
? |
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0.00 |
0.00 |
0.00 |
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0.00 |
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FCF/share, rub |
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0.01 |
0.00 |
-0.01 |
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-0.01 |
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BV/share, rub |
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0.00 |
0.00 |
0.00 |
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0.00 |
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EBITDA margin, % |
? |
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8.2% |
15.0% |
13.7% |
15.1% |
22.9% |
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22.9% |
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Net margin, % |
? |
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3.1% |
3.6% |
2.2% |
3.0% |
1.8% |
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1.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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-87.5% |
223.7% |
59.5% |
44.4% |
17.8% |
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17.8% |
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ROA, % |
? |
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5.0% |
3.7% |
2.5% |
3.6% |
1.6% |
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1.6% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
43 243 |
88 889 |
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88 889 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
-123 077 |
-16 427 |
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-16 427 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
1 315 |
1 601 |
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1 601 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
37 209 |
24 768 |
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24 768 |
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EV/EBITDA |
? |
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4.59 |
4.17 |
3.57 |
8 699 |
6 978 |
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6 978 |
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Debt/EBITDA |
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4.59 |
4.17 |
3.57 |
3.45 |
3.18 |
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3.18 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4% |
3% |
2% |
1% |
8% |
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8% |
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| incab shareholders |
