Stocks
PIK SZ Financial Statements (PIKK) |
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| ПИК СЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.03.2020 | 22.03.2021 | 24.06.2022 | 03.05.2024 | 03.05.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Pending apartment sales, thousand m2 | 1 956 | 2 355 | 2 537 | |||||||
| Pending apartment sales, RUR, bln rub | 240.3 | 340.5 | 451.1 | |||||||
| New space for sale, thousand m2 | 1 843 | 2 042 | 2 885 | |||||||
| Mortage sales share, % | 66.0% | 76.0% | 76.0% | |||||||
| Revenue, bln rub | ? | 280.6 | 380.2 | 487.8 | 585.3 | 585.3 | ||||
| Operating Income, bln rub | 60.6 | 87.7 | 87.6 | 121.8 | 121.8 | |||||
| EBITDA, bln rub | ? | 58.3 | 90.4 | 91.0 | 139.0 | |||||
| Net profit, bln rub | ? | 44.9 | 86.4 | 103.6 | 62.8 | 52.4 | ||||
| Net profit not adj., bln rub | ? | 52.4 | ||||||||
| OCF, bln rub | ? | -43.2 | -50.6 | -170.3 | -184.3 | |||||
| CAPEX, bln rub | ? | 4.15 | 3.20 | 9.86 | 8.10 | 8.10 | ||||
| FCF, bln rub | ? | -51.4 | -46.0 | -201.0 | -186.7 | |||||
| Dividend payout, bln rub | 29.9 | 15.1 | 0.000 | |||||||
| Dividend, rub/share | ? | 45.22 | 22.92 | 0 | ||||||
| Ordinary share dividend yield, % | 0.0% | 7.6% | 2.1% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 35% | 15% | 0% | 0 | |||||
| OPEX, bln rub | 15.2 | 16.5 | 26.1 | 26.7 | 26.7 | |||||
| Cost of production, bln rub | 205.0 | 276.0 | 374.1 | 431.3 | 431.3 | |||||
| Amortization, bln rub | 7.8 | 7.8 | ||||||||
| R&D, bln rub | 1.63 | |||||||||
| Employment expenses, bln rub | 33.1 | 39.4 | 55.7 | 65.3 | ||||||
| Interest expenses, bln rub | 8.07 | 9.00 | 19.9 | 41.1 | 41.1 | |||||
| Assets, bln rub | 472.0 | 648.8 | 1 061 | 1 421 | 1 421 | |||||
| Net Assets, bln rub | ? | 108.8 | 180.2 | 256.6 | 351.6 | 351.6 | ||||
| Debt, bln rub | 139.5 | 232.0 | 447.3 | 661.0 | 661.0 | |||||
| Cash, bln rub | 82.3 | 186.8 | 333.2 | 511.7 | 511.7 | |||||
| Net debt, bln rub | 57.3 | 45.2 | 114.1 | 0.00 | 149.3 | 149.3 | ||||
| Ordinary share price, rub | 400.4 | 598.6 | 1 108 | 603.1 | 678.7 | 471.0 | ||||
| Number of ordinary shares, mln | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 | ||||
| Free Float, % | 17.6% | |||||||||
| Market cap, bln rub | 264.5 | 395.4 | 731.8 | 398.3 | 448.3 | 311.1 | ||||
| EV, bln rub | ? | 321.7 | 440.5 | 845.9 | 398.3 | 597.6 | 460.4 | |||
| Book value, bln rub | 95.3 | 166.2 | 240.9 | 0.00 | 345.3 | 345.3 | ||||
| EPS, rub | ? | 68.0 | 130.8 | 156.9 | 0.00 | 95.1 | 79.3 | |||
| FCF/share, rub | -77.9 | -69.6 | -304.2 | 0.00 | 0.00 | -282.7 | ||||
| BV/share, rub | 144.3 | 251.6 | 364.7 | 0.00 | 522.7 | 522.7 | ||||
| EBITDA margin, % | ? | 20.8% | 23.8% | 18.7% | 23.7% | 0 | ||||
| Net margin, % | ? | 16.0% | 22.7% | 21.2% | 10.7% | 9.0% | ||||
| FCF yield, % | ? | -19.5% | -11.6% | -27.5% | 0.0% | 0.0% | -60.0% | |||
| ROE, % | ? | 41.3% | 47.9% | 40.4% | 17.9% | 14.9% | ||||
| ROA, % | ? | 9.5% | 13.3% | 9.8% | 4.4% | 3.7% | ||||
| P/E | ? | 5.89 | 4.58 | 7.06 | 7.14 | 5.94 | ||||
| P/FCF | -5.14 | -8.60 | -3.64 | -1.67 | ||||||
| P/S | ? | 0.94 | 1.04 | 1.50 | 0.77 | 0.53 | ||||
| P/BV | ? | 2.77 | 2.38 | 3.04 | 1.30 | 0.90 | ||||
| EV/EBITDA | ? | 5.52 | 4.87 | 9.30 | 4.30 | |||||
| Debt/EBITDA | 0.98 | 0.50 | 1.25 | 1.07 | ||||||
| Employees, people | 25 500 | 30 000 | ||||||||
| Labour productivity, mln rub/person/year | 11.0 | 12.7 | ||||||||
| Expenses per employee, thousand rub | 1 297 | 1 314 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 20.12% | 0 | |||||
| CAPEX/Revenue, % | 1% | 1% | 2% | 1% | 1% | |||||
| IR rating | 3.3 | 3.3 | 1.3 | 1.3 | ||||||
| Financial statement quality | 3 | 3 | 3 | 3 | ||||||
| Investor Presentations | 4 | 4 | 1 | 1 | ||||||
| Smart-lab presence | 3 | 3 | 1 | 1 | ||||||
| Annual report | 3 | 3 | 1 | 1 | ||||||
| Investor site URL | 3 | 3 | 1 | 1 | ||||||
| Investor calendar | 2 | 2 | 1 | 1 | ||||||
| IR feedback | 5 | 5 | 1 | 1 | ||||||
| PIK SZ shareholders | ||||||||||
