Stocks
PIK SZ Financial Statements (PIKK) |
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| ПИК СЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 01.04.2022 | 31.03.2023 | 10.04.2024 | 10.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13.5 | 16.9 | 21.8 | 16.5 | 14.2 | 14.2 | |||
| Operating Income, bln rub | -4.09 | -3.67 | -5.66 | -7.82 | -9.91 | -9.91 | ||||
| EBITDA, bln rub | ? | -4.05 | -3.60 | -5.21 | -7.51 | -9.38 | 4.54 | |||
| Net profit, bln rub | ? | -4.60 | -4.19 | -5.95 | -7.41 | -9.91 | -1 934 | |||
| OCF, bln rub | ? | -4.21 | -3.55 | -11.0 | -6.65 | -0.322 | -0.322 | |||
| CAPEX, bln rub | ? | 0.004 | 0.011 | 0.045 | 0.049 | 0.077 | 0.077 | |||
| FCF, bln rub | ? | -4.22 | -3.56 | -11.1 | -6.70 | -0.400 | -0.400 | |||
| 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% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 12.3 | 13.6 | 18.7 | 17.7 | 11.9 | 15.1 | ||||
| Cost of production, bln rub | 5.28 | 7.05 | 8.84 | 6.60 | 12.3 | 9.02 | ||||
| R&D, bln rub | 0.050 | 0.022 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.440 | 0.511 | 0.712 | 0.079 | 0.001 | 22.2 | ||||
| Assets, bln rub | 8.16 | 9.34 | 22.2 | 16.1 | 7.12 | 7.12 | ||||
| Net Assets, bln rub | ? | -0.099 | 1.78 | 14.7 | 8.75 | 1.04 | 1.04 | |||
| Debt, bln rub | 5.07 | 2.47 | 2.20 | 3.55 | 1.91 | 1.91 | ||||
| Cash, bln rub | 0.190 | 0.133 | 8.42 | 0.601 | 0.199 | 0.199 | ||||
| Net debt, bln rub | 4.88 | 2.34 | -6.22 | 2.95 | 1.71 | 1.71 | ||||
| Ordinary share price, rub | 31.4 | 3.49 | 1.84 | 848.1 | ||||||
| Number of ordinary shares, mln | 1.52 | 1.52 | 1.52 | 1.53 | 1.64 | 1.87 | ||||
| Market cap, bln rub | 0 | 0 | 48 | 5 | 3 | 1 588 | ||||
| EV, bln rub | ? | 5 | 2 | 42 | 8 | 5 | 1 590 | |||
| Book value, bln rub | 0 | 2 | 15 | 9 | 1 | 1 | ||||
| EPS, rub | ? | -3.02 | -2.75 | -3.90 | -4.83 | -6.04 | -1 033 | |||
| FCF/share, rub | -2.77 | -2.34 | -7.26 | -4.37 | -0.24 | -0.21 | ||||
| BV/share, rub | -0.08 | 1.17 | 9.68 | 5.71 | 0.63 | 0.55 | ||||
| EBITDA margin, % | ? | -29.9% | -21.3% | -23.8% | -45.6% | -65.9% | 31.9% | |||
| Net margin, % | ? | -34.1% | -24.7% | -27.2% | -45.0% | -69.6% | -13 580% | |||
| FCF yield, % | ? | -23.2% | -125.3% | -13.2% | -0.03% | |||||
| ROE, % | ? | 4 659% | -234.9% | -40.3% | -84.7% | -955.4% | -186 525% | |||
| ROA, % | ? | -56.4% | -44.9% | -26.8% | -45.9% | -139.2% | -27 174% | |||
| P/E | ? | 0.00 | 0.00 | -8.03 | -0.72 | -0.30 | -0.82 | |||
| P/FCF | 0.00 | 0.00 | -4.32 | -0.80 | -7.55 | -3 974 | ||||
| P/S | ? | 0.00 | 0.00 | 2.19 | 0.32 | 0.21 | 111.5 | |||
| P/BV | ? | 0.00 | 0.00 | 3.24 | 0.61 | 2.91 | 1 532 | |||
| EV/EBITDA | ? | -1.21 | -0.65 | -7.98 | -1.11 | -0.50 | 350.4 | |||
| Debt/EBITDA | -1.21 | -0.65 | 1.19 | -0.39 | -0.18 | 0.38 | ||||
| R&D/CAPEX, % | 1 198% | 189.7% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.03% | 0.07% | 0.21% | 0.30% | 0.54% | 0.54% | ||||
| PIK SZ shareholders | ||||||||||
