PIK SZ Financial Statements (PIKK)

ПИК СЗsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
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