PIK SZ Financial Statements (PIKK)
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Report date
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22.03.2021 |
24.06.2022 |
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03.05.2024 |
14.04.2025 |
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29.08.2025 |
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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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Presentation URL
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Pending apartment sales, thousand m2 |
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2 355 |
2 537 |
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Pending apartment sales, RUR, bln rub |
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340.5 |
451.1 |
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New space for sale, thousand m2 |
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2 042 |
2 885 |
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Mortage sales share, % |
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76.0% |
76.0% |
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89.0% |
83.0% |
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Revenue, bln rub |
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380.2 |
487.8 |
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585.3 |
675.1 |
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738.4 |
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Operating Income, bln rub |
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87.7 |
87.6 |
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121.8 |
127.5 |
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114.8 |
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EBITDA, bln rub |
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90.4 |
91.0 |
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139.0 |
144.2 |
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119.0 |
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Net profit, bln rub |
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86.4 |
103.6 |
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62.8 |
56.1 |
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47.3 |
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Net profit not adj., bln rub |
? |
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52.4 |
28.5 |
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OCF, bln rub |
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-50.6 |
-170.3 |
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-192.6 |
-109.9 |
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-81.3 |
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CAPEX, bln rub |
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3.20 |
9.86 |
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8.10 |
12.3 |
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11.7 |
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FCF, bln rub |
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-46.0 |
-201.0 |
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-199.8 |
-114.6 |
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-93.5 |
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Dividend payout, bln rub
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29.9 |
15.1 |
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0.000 |
0.000 |
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Dividend, rub/share
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? |
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45.22 |
22.92 |
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0 |
0 |
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Ordinary share dividend yield, %
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7.6% |
2.1% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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35% |
15% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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16.5 |
26.1 |
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26.7 |
33.3 |
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36.7 |
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Cost of production, bln rub |
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276.0 |
374.1 |
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431.3 |
504.3 |
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570.1 |
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Amortization, bln rub |
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7.8 |
9.3 |
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9.4 |
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R&D, bln rub |
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1.63 |
1.95 |
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Employment expenses, bln rub |
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39.4 |
55.7 |
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66.4 |
76.7 |
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Interest expenses, bln rub |
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9.00 |
19.9 |
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41.1 |
60.4 |
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66.9 |
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Assets, bln rub |
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648.8 |
1 061 |
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1 421 |
1 523 |
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1 696 |
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Net Assets, bln rub |
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180.2 |
256.6 |
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351.6 |
381.3 |
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410.4 |
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Debt, bln rub |
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232.0 |
447.3 |
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661.0 |
648.8 |
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720.8 |
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Cash, bln rub |
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186.8 |
333.2 |
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511.7 |
621.5 |
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758.5 |
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Net debt, bln rub |
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45.2 |
114.1 |
0.00 |
149.3 |
27.3 |
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-37.7 |
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Ordinary share price, rub |
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598.6 |
1 108 |
603.1 |
678.7 |
491.7 |
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472.8 |
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Number of ordinary shares, mln |
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660.5 |
660.5 |
660.5 |
660.5 |
660.5 |
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660.5 |
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Free Float, % |
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21.0% |
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21.0% |
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Market cap, bln rub |
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395.4 |
731.8 |
398.3 |
448.3 |
324.8 |
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312.3 |
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EV, bln rub |
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440.5 |
845.9 |
398.3 |
597.6 |
352.1 |
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274.6 |
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Book value, bln rub |
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166.2 |
240.9 |
0.00 |
345.3 |
376.7 |
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407.0 |
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EPS, rub |
? |
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130.8 |
156.9 |
0.00 |
95.1 |
85.0 |
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71.6 |
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FCF/share, rub |
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-69.6 |
-304.2 |
0.00 |
-302.5 |
-173.5 |
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-141.6 |
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BV/share, rub |
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251.6 |
364.7 |
0.00 |
522.7 |
570.3 |
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616.1 |
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EBITDA margin, % |
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23.8% |
18.7% |
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23.7% |
21.4% |
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16.1% |
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Net margin, % |
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22.7% |
21.2% |
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10.7% |
8.3% |
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6.4% |
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FCF yield, % |
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-11.6% |
-27.5% |
0.0% |
-44.6% |
-35.3% |
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-29.9% |
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ROE, % |
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47.9% |
40.4% |
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17.9% |
14.7% |
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11.5% |
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ROA, % |
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13.3% |
9.8% |
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4.4% |
3.7% |
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2.8% |
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P/E |
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4.58 |
7.06 |
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7.14 |
5.79 |
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6.61 |
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P/FCF |
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-8.60 |
-3.64 |
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-2.24 |
-2.83 |
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-3.34 |
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P/S |
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1.04 |
1.50 |
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0.77 |
0.48 |
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0.42 |
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P/BV |
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2.38 |
3.04 |
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1.30 |
0.86 |
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0.77 |
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EV/EBITDA |
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4.87 |
9.30 |
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4.30 |
2.44 |
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2.31 |
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Debt/EBITDA |
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0.50 |
1.25 |
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1.07 |
0.19 |
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-0.32 |
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Employees, people |
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30 000 |
1 907 |
1 879 |
2 057 |
1 986 |
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Labour productivity, mln rub/person/year |
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12.7 |
255.8 |
0.00 |
284.5 |
339.9 |
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Expenses per employee, thousand rub |
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1 314 |
29 208 |
0.00 |
32 299 |
38 620 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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20.12% |
15.88% |
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0 |
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CAPEX/Revenue, % |
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1% |
2% |
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1% |
2% |
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2% |
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IR rating
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3.3 |
3.3 |
1.3 |
1.3 |
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1.3 |
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Financial statement quality
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3 |
3 |
3 |
3 |
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3 |
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Investor Presentations
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4 |
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1 |
1 |
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1 |
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Smart-lab presence
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3 |
3 |
1 |
1 |
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1 |
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Annual report
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3 |
3 |
1 |
1 |
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1 |
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Investor site URL
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3 |
3 |
1 |
1 |
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1 |
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Investor calendar
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2 |
2 |
1 |
1 |
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1 |
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IR feedback
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5 |
5 |
1 |
1 |
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1 |
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| PIK SZ shareholders |