PIK SZ Financial Statements (PIKK) |
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ПИК СЗsmart-lab.ru | % | 2021Q3 | 2021Q4 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
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Report date | 24.06.2022 | 29.08.2023 | 03.05.2024 | 03.05.2024 | ||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Presentation URL | ||||||||||
Pending apartment sales, thousand m2 | 606 | 843 | ||||||||
Pending apartment sales, RUR, bln rub | 105.7 | 156.3 | ||||||||
New space for sale, thousand m2 | 792 | 899 | ||||||||
Mortage sales share, % | 77.0% | 76.0% | ||||||||
Revenue, bln rub | ? | 298.5 | 264.9 | 320.4 | 585.3 | |||||
Operating Income, bln rub | 52.6 | 50.8 | 71.0 | 121.8 | ||||||
EBITDA, bln rub | ? | 55.1 | ||||||||
Net profit, bln rub | ? | 34.2 | 27.7 | 24.7 | 52.4 | |||||
OCF, bln rub | ? | -56.9 | -184.3 | -184.3 | ||||||
CAPEX, bln rub | ? | 5.44 | 3.66 | 4.44 | 8.10 | |||||
FCF, bln rub | ? | -83.0 | -186.7 | -186.7 | ||||||
Dividend payout, bln rub | 15.1 | 0.000 | ||||||||
Dividend, rub/share | ? | 22.92 | 0 | |||||||
Ordinary share dividend yield, % | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
OPEX, bln rub | 15.2 | 14.4 | 12.3 | 26.7 | ||||||
Cost of production, bln rub | 230.8 | 199.7 | 231.6 | 431.3 | ||||||
Amortization, bln rub | 3.7 | 4.1 | 7.8 | |||||||
Interest expenses, bln rub | 13.5 | 7.70 | 33.4 | 41.1 | ||||||
Assets, bln rub | 1 061 | 1 411 | 1 421 | 1 421 | ||||||
Net Assets, bln rub | ? | 256.6 | 349.7 | 351.6 | 351.6 | |||||
Debt, bln rub | 447.3 | 693.0 | 661.0 | 661.0 | ||||||
Cash, bln rub | 333.2 | 493.7 | 511.7 | 511.7 | ||||||
Net debt, bln rub | 0.00 | 114.1 | 0.00 | 199.3 | 149.3 | 149.3 | ||||
Ordinary share price, rub | 1 400 | 1 108 | 603.1 | 754.8 | 678.7 | 864.8 | ||||
Number of ordinary shares, mln | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 | ||||
Market cap, bln rub | 924.7 | 731.8 | 398.3 | 498.5 | 448.3 | 571.2 | ||||
EV, bln rub | ? | 924.7 | 845.9 | 398.3 | 697.8 | 597.6 | 720.5 | |||
Book value, bln rub | 0.00 | 240.9 | 0.00 | 339.7 | 345.3 | 345.3 | ||||
EPS, rub | ? | 0.00 | 51.8 | 0.00 | 41.9 | 37.4 | 79.3 | |||
FCF/share, rub | 0.00 | -125.6 | 0.00 | -282.7 | 0.00 | -282.7 | ||||
BV/share, rub | 0.00 | 364.7 | 0.00 | 514.3 | 522.7 | 522.7 | ||||
EBITDA margin, % | ? | 18.5% | 0.0% | 0.0% | 0 | |||||
Net margin, % | ? | 11.5% | 10.5% | 7.7% | 9.0% | |||||
FCF yield, % | ? | -15.3% | -27.5% | 0.0% | -37.4% | -41.6% | -32.7% | |||
ROE, % | ? | 40.4% | 7.9% | 14.9% | 14.9% | |||||
ROA, % | ? | 9.8% | 2.0% | 3.7% | 3.7% | |||||
P/E | ? | 6.74 | 7.06 | 18.0 | 8.55 | 10.9 | ||||
P/FCF | -8.82 | -2.67 | -2.40 | -3.06 | ||||||
P/S | ? | 2.15 | 1.50 | 1.88 | 0.77 | 0.98 | ||||
P/BV | ? | 3.04 | 1.47 | 1.30 | 1.65 | |||||
EV/EBITDA | ? | 9.21 | 9.30 | |||||||
Debt/EBITDA | 0.00 | 1.25 | ||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 2% | 1% | 1% | 1% | ||||||
IR rating | 3.3 | 3.3 | 3.3 | 3.3 | 1.3 | 1.3 | ||||
Financial statement quality | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Investor Presentations | 4 | 4 | 4 | 4 | 1 | 1 | ||||
Smart-lab presence | 3 | 3 | 3 | 3 | 1 | 1 | ||||
Annual report | 3 | 3 | 3 | 3 | 1 | 1 | ||||
Investor site URL | 3 | 3 | 3 | 3 | 1 | 1 | ||||
Investor calendar | 2 | 2 | 2 | 2 | 1 | 1 | ||||
IR feedback | 5 | 5 | 5 | 5 | 1 | 1 | ||||
PIK SZ shareholders |