PIK SZ Financial Statements (PIKK)
|
|
|
|
Report date
|
|
|
24.06.2022 |
|
03.05.2024 |
14.04.2025 |
30.04.2026 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Pending apartment sales, thousand m2 |
|
|
2 537 |
|
|
|
|
|
|
|
Pending apartment sales, RUR, bln rub |
|
|
451.1 |
|
|
|
|
|
|
|
New space for sale, thousand m2 |
|
|
2 885 |
|
|
|
|
|
|
|
Mortage sales share, % |
|
|
76.0% |
|
89.0% |
83.0% |
|
|
|
|
|
Revenue, bln rub |
? |
|
487.8 |
|
585.3 |
675.1 |
769.2 |
|
738.4 |
|
Operating Income, bln rub |
|
|
87.6 |
|
121.8 |
127.5 |
156.9 |
|
114.8 |
|
EBITDA, bln rub |
? |
|
91.0 |
|
139.0 |
144.2 |
120.1 |
|
119.0 |
|
Net profit, bln rub |
? |
|
103.6 |
|
62.8 |
56.1 |
68.3 |
|
47.3 |
|
Net profit not adj., bln rub |
? |
|
|
|
52.4 |
28.5 |
68.5 |
|
|
|
|
OCF, bln rub |
? |
|
-170.3 |
|
-192.6 |
-109.9 |
-66.2 |
|
-81.3 |
|
CAPEX, bln rub |
? |
|
9.86 |
|
8.10 |
12.3 |
11.0 |
|
11.7 |
|
FCF, bln rub |
? |
|
-201.0 |
|
-199.8 |
-114.6 |
-64.5 |
|
-93.5 |
|
Dividend payout, bln rub
|
|
|
15.1 |
|
0.000 |
0.000 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
22.92 |
|
0 |
0 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
15% |
|
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
26.1 |
|
26.7 |
33.3 |
36.3 |
|
36.7 |
|
Cost of production, bln rub |
|
|
374.1 |
|
431.3 |
504.3 |
577.3 |
|
570.1 |
|
Amortization, bln rub |
|
|
|
|
7.8 |
9.3 |
9.6 |
|
9.4 |
|
R&D, bln rub |
|
|
|
|
1.63 |
1.95 |
1.51 |
|
|
|
Employment expenses, bln rub |
|
|
55.7 |
|
66.4 |
76.7 |
86.3 |
|
|
|
Interest expenses, bln rub |
|
|
19.9 |
|
41.1 |
32.7 |
32.9 |
|
39.2 |
|
|
Assets, bln rub |
|
|
1 061 |
|
1 421 |
1 523 |
1 881 |
|
1 696 |
|
Net Assets, bln rub |
? |
|
256.6 |
|
351.6 |
381.3 |
409.7 |
|
410.4 |
|
Debt, bln rub |
|
|
447.3 |
|
661.0 |
648.8 |
819.4 |
|
720.8 |
|
Cash, bln rub |
|
|
333.2 |
|
511.7 |
621.5 |
857.9 |
|
758.5 |
|
Net debt, bln rub |
|
|
114.1 |
0.00 |
149.3 |
27.3 |
-38.5 |
|
-37.7 |
|
|
Ordinary share price, rub |
|
|
1 108 |
603.1 |
678.7 |
491.7 |
490.0 |
|
536.1 |
|
Number of ordinary shares, mln |
|
|
660.5 |
660.5 |
660.5 |
660.5 |
660.5 |
|
660.5 |
|
Free Float, % |
|
|
|
|
|
21.0% |
15.0% |
|
21.0% |
|
|
Market cap, bln rub |
|
|
731.8 |
398.3 |
448.3 |
324.8 |
323.6 |
|
354.1 |
|
EV, bln rub |
? |
|
845.9 |
398.3 |
597.6 |
352.1 |
285.1 |
|
316.4 |
|
Book value, bln rub |
|
|
240.9 |
0.00 |
345.3 |
376.7 |
403.3 |
|
407.0 |
|
|
EPS, rub |
? |
|
156.9 |
0.00 |
95.1 |
85.0 |
103.4 |
|
71.6 |
|
FCF/share, rub |
|
|
-304.2 |
0.00 |
-302.5 |
-173.5 |
-97.7 |
|
-141.6 |
|
BV/share, rub |
|
|
364.7 |
0.00 |
522.7 |
570.3 |
610.6 |
|
616.1 |
|
|
EBITDA margin, % |
? |
|
18.7% |
|
23.7% |
21.4% |
15.6% |
|
16.1% |
|
Net margin, % |
? |
|
21.2% |
|
10.7% |
8.3% |
8.9% |
|
6.4% |
|
FCF yield, % |
? |
|
-27.5% |
0.0% |
-44.6% |
-35.3% |
-19.9% |
|
-26.4% |
|
ROE, % |
? |
|
40.4% |
|
17.9% |
14.7% |
16.7% |
|
11.5% |
|
ROA, % |
? |
|
9.8% |
|
4.4% |
3.7% |
3.6% |
|
2.8% |
|
|
P/E |
? |
|
7.06 |
|
7.14 |
5.79 |
4.74 |
|
7.49 |
|
P/FCF |
|
|
-3.64 |
|
-2.24 |
-2.83 |
-5.02 |
|
-3.79 |
|
P/S |
? |
|
1.50 |
|
0.77 |
0.48 |
0.42 |
|
0.48 |
|
P/BV |
? |
|
3.04 |
|
1.30 |
0.86 |
0.80 |
|
0.87 |
|
EV/EBITDA |
? |
|
9.30 |
|
4.30 |
2.44 |
2.37 |
|
2.66 |
|
Debt/EBITDA |
|
|
1.25 |
|
1.07 |
0.19 |
-0.32 |
|
-0.32 |
|
|
Employees, people |
|
|
1 907 |
1 879 |
2 057 |
1 986 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
255.8 |
0.00 |
284.5 |
339.9 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
29 208 |
0.00 |
32 299 |
38 620 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
20.12% |
15.88% |
13.73% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2% |
|
1% |
2% |
1% |
|
2% |
|
|
IR rating
|
|
|
3.3 |
3.3 |
1.3 |
1.3 |
1.3 |
|
1.3 |
|
Financial statement quality
|
|
|
3 |
3 |
3 |
3 |
3 |
|
3 |
|
Investor Presentations
|
|
|
4 |
4 |
1 |
1 |
1 |
|
1 |
|
Smart-lab presence
|
|
|
3 |
3 |
1 |
1 |
1 |
|
1 |
|
Annual report
|
|
|
3 |
3 |
1 |
1 |
1 |
|
1 |
|
Investor site URL
|
|
|
3 |
3 |
1 |
1 |
1 |
|
1 |
|
Investor calendar
|
|
|
2 |
2 |
1 |
1 |
1 |
|
1 |
|
IR feedback
|
|
|
5 |
5 |
1 |
1 |
1 |
|
1 |
|
| PIK SZ shareholders |