Apri Financial Statements (APRI)
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Report date
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22.04.2022 |
14.04.2023 |
22.04.2024 |
29.04.2025 |
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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Annual report URL
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Pending apartment sales, thousand m2 |
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151 |
109 |
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725 |
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Pending apartment sales, RUR, bln rub |
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19.8 |
20.9 |
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24.9 |
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Apartment sales, thousand m2 |
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118 |
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Mortage sales share, % |
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60.0% |
62.0% |
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76.0% |
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Average m2 sale price, thousand rubles/m2 |
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120 |
147 |
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153 |
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Revenue, bln rub |
? |
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1.46 |
6.64 |
23.3 |
25.0 |
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25.0 |
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Operating Income, bln rub |
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1.23 |
2.92 |
6.04 |
7.59 |
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7.59 |
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EBITDA, bln rub |
? |
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1.27 |
3.60 |
7.56 |
9.56 |
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9.56 |
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Net profit, bln rub |
? |
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0.700 |
1.52 |
1.71 |
2.14 |
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2.14 |
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OCF, bln rub |
? |
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0.300 |
-6.35 |
-6.49 |
-9.01 |
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-9.01 |
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CAPEX, bln rub |
? |
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0.333 |
1.07 |
1.38 |
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1.38 |
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FCF, bln rub |
? |
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-7.49 |
-7.56 |
-10.5 |
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-10.5 |
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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% |
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0 |
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OPEX, bln rub |
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0.427 |
0.745 |
2.15 |
2.18 |
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2.18 |
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Cost of production, bln rub |
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0.558 |
3.72 |
14.5 |
14.6 |
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14.6 |
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Amortization, bln rub |
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0.0 |
0.1 |
0.1 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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0.069 |
0.122 |
0.265 |
0.275 |
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0.275 |
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Interest expenses, bln rub |
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0.480 |
0.562 |
2.22 |
4.00 |
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4.00 |
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Assets, bln rub |
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10.9 |
33.6 |
61.5 |
72.8 |
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72.8 |
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Net Assets, bln rub |
? |
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2.18 |
5.03 |
8.47 |
9.20 |
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9.20 |
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Debt, bln rub |
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3.74 |
21.3 |
31.9 |
43.6 |
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43.6 |
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Cash, bln rub |
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1.81 |
11.4 |
7.94 |
5.42 |
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5.42 |
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Net debt, bln rub |
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0.00 |
1.93 |
9.92 |
23.9 |
38.2 |
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38.2 |
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Ordinary share price, rub |
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10.6 |
14.8 |
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15.6 |
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Number of ordinary shares, mln |
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1 115 |
1 115 |
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1 115 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
11.8 |
16.5 |
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17.4 |
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EV, bln rub |
? |
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0.00 |
1.93 |
9.92 |
35.7 |
54.7 |
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55.6 |
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Book value, bln rub |
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0.00 |
2.18 |
5.03 |
8.47 |
9.20 |
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9.20 |
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EPS, rub |
? |
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1.53 |
1.92 |
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1.92 |
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FCF/share, rub |
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-6.77 |
-9.45 |
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-9.45 |
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BV/share, rub |
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7.59 |
8.25 |
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8.25 |
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EBITDA margin, % |
? |
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87.0% |
54.1% |
32.4% |
38.2% |
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38.2% |
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Net margin, % |
? |
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47.9% |
22.8% |
7.3% |
8.6% |
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8.6% |
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FCF yield, % |
? |
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-64.1% |
-63.8% |
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-60.6% |
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ROE, % |
? |
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32.1% |
30.1% |
20.2% |
23.3% |
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23.3% |
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ROA, % |
? |
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6.4% |
4.5% |
2.8% |
2.9% |
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2.9% |
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P/E |
? |
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0.00 |
0.00 |
6.89 |
7.73 |
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8.14 |
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P/FCF |
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0.00 |
-1.56 |
-1.57 |
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-1.65 |
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P/S |
? |
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0.00 |
0.00 |
0.51 |
0.66 |
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0.70 |
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P/BV |
? |
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0.00 |
0.00 |
1.39 |
1.80 |
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1.89 |
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EV/EBITDA |
? |
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1.52 |
2.76 |
4.72 |
5.73 |
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5.82 |
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Debt/EBITDA |
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1.52 |
2.76 |
3.17 |
4.00 |
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4.00 |
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Employees, people |
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90 |
83 |
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83 |
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Labour productivity, mln rub/person/year |
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259.0 |
301.2 |
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301.2 |
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Expenses per employee, thousand rub |
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2 944 |
3 313 |
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3 313 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
5% |
5% |
6% |
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6% |
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| Apri shareholders |
