Stocks
PIK SZ Financial Statements (PIKK) |
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| ПИК СЗsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.05.2023 | 15.08.2023 | 14.11.2023 | 10.04.2024 | 14.05.2024 | 14.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.03 | 3.45 | 3.39 | 3.37 | 2.24 | 12.5 | |||
| Operating Income, bln rub | -1.93 | -2.00 | -1.90 | -4.07 | -1.74 | -9.72 | ||||
| EBITDA, bln rub | ? | -1.91 | -1.99 | 12.5 | -4.06 | -1.73 | 4.73 | |||
| Net profit, bln rub | ? | -1.98 | -2.03 | -1 926 | -4.00 | -1.77 | -1 934 | |||
| OCF, bln rub | ? | -0.261 | -0.106 | -0.095 | 0.139 | -0.483 | -0.545 | |||
| CAPEX, bln rub | ? | 0.075 | 0.001 | 0.001 | 0.000 | 0.000 | 0.002 | |||
| FCF, bln rub | ? | -0.336 | -0.107 | -0.096 | 0.139 | -0.483 | -0.547 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4.34 | 4.08 | 3.98 | 2.73 | 2.39 | 13.2 | ||||
| Cost of production, bln rub | 1.62 | 1.37 | 1.32 | 4.71 | 1.58 | 8.98 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.025 | 0.024 | 22.1 | 0.071 | 0.031 | 22.2 | ||||
| Assets, bln rub | 13.9 | 12.3 | 10.9 | 7.12 | 6.76 | 6.76 | ||||
| Net Assets, bln rub | ? | 7.07 | 5.33 | 4.88 | 1.04 | -0.399 | -0.399 | |||
| Debt, bln rub | 3.43 | 3.30 | 1.98 | 1.91 | 2.91 | 2.91 | ||||
| Cash, bln rub | 0.265 | 0.158 | 0.056 | 0.199 | 0.015 | 0.015 | ||||
| Net debt, bln rub | 3.16 | 3.15 | 1.92 | 1.71 | 2.90 | 2.90 | ||||
| Ordinary share price, rub | 3.25 | 3.99 | 3.17 | 1.84 | 4.57 | 864.8 | ||||
| Number of ordinary shares, mln | 1.54 | 1.55 | 1.60 | 1.87 | 1.89 | 1.89 | ||||
| Market cap, bln rub | 5 | 6 | 5 | 3 | 9 | 1 635 | ||||
| EV, bln rub | ? | 8 | 9 | 7 | 5 | 12 | 1 638 | |||
| Book value, bln rub | 7 | 5 | 5 | 1 | 0 | 0 | ||||
| EPS, rub | ? | -1.28 | -1.31 | -1 200 | -2.14 | -0.94 | -1 023 | |||
| FCF/share, rub | -0.22 | -0.07 | -0.06 | 0.07 | -0.26 | -0.29 | ||||
| BV/share, rub | 4.60 | 3.45 | 3.04 | 0.55 | -0.21 | -0.21 | ||||
| EBITDA margin, % | ? | -47.5% | -57.8% | 368.9% | -120.3% | -77.1% | 38.0% | |||
| Net margin, % | ? | -49.0% | -58.8% | -56 826% | -118.6% | -79.0% | -15 531% | |||
| FCF yield, % | ? | -6.72% | -1.73% | -1.89% | 4.03% | -5.59% | -0.03% | |||
| ROE, % | ? | -28.0% | -38.1% | -39 494% | -385.8% | 443.8% | 484 986% | |||
| ROA, % | ? | -14.2% | -16.5% | -17 735% | -56.2% | -26.2% | -28 605% | |||
| P/E | ? | -2.53 | -3.04 | 0.00 | -0.86 | -4.88 | -0.85 | |||
| P/FCF | -14.9 | -57.9 | -53.0 | 24.8 | -17.9 | -2 989 | ||||
| P/S | ? | 1.24 | 1.79 | 1.50 | 1.02 | 3.86 | 131.3 | |||
| P/BV | ? | 0.71 | 1.16 | 1.04 | 3.32 | -21.7 | -4 101 | |||
| EV/EBITDA | ? | -4.26 | -4.68 | 0.56 | -1.27 | -6.69 | 346.6 | |||
| Debt/EBITDA | -1.65 | -1.58 | 0.15 | -0.42 | -1.68 | 0.61 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.87% | 0.03% | 0.03% | 0.00% | 0.00% | 0.02% | ||||
| PIK SZ shareholders | ||||||||||
