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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31.08.2026 |
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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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Annual 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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4.60 |
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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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1.18 |
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EBITDA, bln rub |
? |
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0.635 |
0.864 |
1.05 |
1.06 |
1.03 |
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1.28 |
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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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0.615 |
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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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0.798 |
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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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0.981 |
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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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-0.193 |
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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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0.979 |
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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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2.57 |
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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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1.04 |
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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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0.693 |
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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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8.58 |
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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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2.61 |
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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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2.98 |
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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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1.34 |
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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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1.64 |
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Ordinary share price, rub |
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100.0 |
100.0 |
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65.2 |
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Number of ordinary shares, mln |
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80.0 |
80.0 |
80.0 |
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80.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
8.00 |
8.00 |
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5.22 |
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EV, bln rub |
? |
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2.92 |
3.60 |
3.10 |
11.2 |
11.6 |
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6.86 |
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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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2.30 |
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EPS, rub |
? |
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1.73 |
2.31 |
1.13 |
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7.69 |
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FCF/share, rub |
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6.18 |
-0.81 |
-6.09 |
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-2.41 |
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BV/share, rub |
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-0.50 |
2.69 |
4.04 |
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28.7 |
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EBITDA margin, % |
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8.2% |
15.0% |
16.5% |
17.4% |
20.6% |
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27.9% |
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Net margin, % |
? |
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3.1% |
3.6% |
2.2% |
3.0% |
1.8% |
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13.4% |
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FCF conversion, % |
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4% |
-70% |
47% |
-6% |
-47% |
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-15% |
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FCF yield, % |
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-0.8% |
-6.1% |
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-3.7% |
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ROE, % |
? |
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-87.5% |
223.7% |
59.5% |
44.4% |
17.8% |
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23.5% |
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ROA, % |
? |
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5.0% |
3.7% |
2.5% |
3.6% |
1.6% |
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7.2% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
43.2 |
88.9 |
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8.49 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
-123.1 |
-16.4 |
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-27.0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
1.32 |
1.60 |
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1.14 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
37.2 |
24.8 |
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2.27 |
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EV/EBITDA |
? |
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4.59 |
4.17 |
2.96 |
10.5 |
11.3 |
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5.34 |
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Debt/EBITDA |
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4.59 |
4.17 |
2.96 |
2.99 |
3.54 |
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1.28 |
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Employees, people |
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470 |
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Labour productivity, mln rub/person/year |
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10.6 |
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Expenses per employee, thousand rub |
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2 468 |
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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 |
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CAPEX/Revenue, % |
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4% |
3% |
2% |
1% |
8% |
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21% |
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| incab shareholders |
