PIK SZ Financial Statements (PIKK)
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Report date
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30.03.2022 |
20.03.2024 |
20.03.2024 |
04.04.2025 |
05.03.2026 |
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30.04.2026 |
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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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Presentation URL
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Pending apartment sales, thousand m2 |
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2 537 |
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Pending apartment sales, RUR, bln rub |
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451.1 |
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New space for sale, thousand m2 |
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2 885 |
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Mortage sales share, % |
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76.0% |
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89.0% |
83.0% |
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Revenue, bln rub |
? |
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24.3 |
73.7 |
40.0 |
60.4 |
49.3 |
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46.0 |
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Operating Income, bln rub |
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8.35 |
55.9 |
18.5 |
31.2 |
21.2 |
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17.8 |
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Net profit, bln rub |
? |
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71.1 |
50.0 |
27.5 |
3.04 |
23.6 |
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13.6 |
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OCF, bln rub |
? |
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3.07 |
-9.70 |
-9.30 |
-18.8 |
106.0 |
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103.0 |
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CAPEX, bln rub |
? |
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0.163 |
0.052 |
0.068 |
0.312 |
0.038 |
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0.057 |
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Dividend payout, bln rub
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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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22.92 |
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0 |
0 |
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Ordinary share dividend yield, %
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2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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21% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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12.2 |
13.2 |
13.9 |
17.6 |
16.0 |
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16.2 |
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Cost of production, bln rub |
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3.78 |
4.70 |
7.50 |
11.6 |
12.1 |
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12.0 |
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Employment expenses, bln rub |
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7.71 |
5.82 |
6.24 |
8.56 |
9.03 |
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9.53 |
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Interest expenses, bln rub |
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5.12 |
2.91 |
0.655 |
1.13 |
6.02 |
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5.87 |
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Assets, bln rub |
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190.9 |
213.3 |
292.7 |
272.9 |
292.6 |
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299.3 |
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Net Assets, bln rub |
? |
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106.5 |
156.4 |
180.1 |
183.2 |
206.8 |
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208.6 |
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Debt, bln rub |
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60.7 |
32.5 |
69.2 |
76.1 |
70.0 |
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76.8 |
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Cash, bln rub |
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24.4 |
1.70 |
9.50 |
1.93 |
0.227 |
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4.63 |
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Net debt, bln rub |
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36.3 |
30.8 |
59.7 |
74.2 |
69.7 |
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72.1 |
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Ordinary share price, rub |
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1 108 |
603.1 |
678.7 |
491.7 |
490.0 |
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540.4 |
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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% |
15.0% |
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15.0% |
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Market cap, bln rub |
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731.8 |
398.3 |
448.3 |
324.8 |
323.6 |
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356.9 |
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EV, bln rub |
? |
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768.1 |
429.1 |
508.0 |
398.9 |
393.4 |
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429.1 |
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Book value, bln rub |
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106.5 |
156.4 |
180.1 |
183.0 |
206.6 |
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208.3 |
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EPS, rub |
? |
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107.6 |
75.7 |
41.6 |
4.60 |
35.7 |
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20.5 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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161.2 |
236.8 |
272.6 |
277.1 |
312.8 |
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315.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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292.4% |
67.8% |
68.8% |
5.0% |
47.9% |
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29.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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66.8% |
32.0% |
15.3% |
1.7% |
11.4% |
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6.5% |
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ROA, % |
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37.2% |
23.4% |
9.4% |
1.1% |
8.1% |
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4.5% |
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P/E |
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10.3 |
7.97 |
16.3 |
106.8 |
13.7 |
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26.3 |
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P/S |
? |
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30.1 |
5.40 |
11.2 |
5.38 |
6.57 |
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7.76 |
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P/BV |
? |
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6.87 |
2.55 |
2.49 |
1.77 |
1.57 |
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1.71 |
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Employees, people |
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1 907 |
1 879 |
2 057 |
1 986 |
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Labour productivity, mln rub/person/year |
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12.8 |
39.2 |
19.4 |
30.4 |
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Expenses per employee, thousand rub |
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4 043 |
3 097 |
3 035 |
4 311 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
0% |
0% |
1% |
0% |
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0% |
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IR rating
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3.3 |
3.3 |
1.3 |
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 |
3 |
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3 |
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Investor Presentations
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4 |
4 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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3 |
3 |
1 |
1 |
1 |
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1 |
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Annual report
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3 |
3 |
1 |
1 |
1 |
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1 |
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Investor site URL
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3 |
3 |
1 |
1 |
1 |
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1 |
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Investor calendar
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2 |
2 |
1 |
1 |
1 |
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1 |
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IR feedback
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5 |
5 |
1 |
1 |
1 |
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1 |
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| PIK SZ shareholders |