Stocks
Samolet Financial Statements (SMLT) |
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| Самолетsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2023 | 28.07.2023 | 29.08.2023 | 29.08.2023 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Pending apartment sales, thousand m2 | 281 | 299 | 242 | 308 | 423 | 1 272 | ||||
| Pending apartment sales, RUR, bln rub | 48.7 | 49.9 | 42.9 | 54.5 | 79.3 | 226.6 | ||||
| Mortage sales share, % | 92.0% | 88.0% | 87.0% | 85.0% | 87.0% | 87.0% | ||||
| Average m2 sale price, thousand rubles/m2 | 168 | |||||||||
| Revenue, bln rub | ? | 106.0 | 101.4 | 207.4 | ||||||
| Operating Income, bln rub | 24.6 | 26.2 | 50.8 | |||||||
| EBITDA, bln rub | ? | 29.9 | 33.1 | 63.0 | ||||||
| Net profit, bln rub | ? | 7.67 | 6.80 | 14.5 | ||||||
| OCF, bln rub | ? | -61.1 | -57.0 | -118.1 | ||||||
| CAPEX, bln rub | ? | 6.51 | 0.380 | 6.89 | ||||||
| FCF, bln rub | ? | -80.6 | -57.5 | -138.1 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0 | |||||||
| OPEX, bln rub | 8.84 | 8.50 | 17.3 | |||||||
| Cost of production, bln rub | 75.9 | 66.7 | 142.6 | |||||||
| Employment expenses, bln rub | 8.25 | 9.50 | 17.8 | |||||||
| Interest expenses, bln rub | 17.2 | 6.90 | 24.1 | |||||||
| Assets, bln rub | 409.8 | 443.7 | 443.7 | |||||||
| Net Assets, bln rub | ? | 17.7 | 20.5 | 20.5 | ||||||
| Debt, bln rub | 282.6 | 298.6 | 298.6 | |||||||
| Cash, bln rub | 262.4 | 221.2 | 221.2 | |||||||
| Net debt, bln rub | 0.00 | 20.3 | 0.00 | 77.4 | 0.00 | 77.4 | ||||
| Ordinary share price, rub | 2 090 | 2 418 | 2 605 | 3 087 | 3 791 | 3 721 | ||||
| Number of ordinary shares, mln | 60.3 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | ||||
| Market cap, bln rub | 125.9 | 148.9 | 160.4 | 190.1 | 233.4 | 229.1 | ||||
| EV, bln rub | ? | 125.9 | 169.1 | 160.4 | 267.5 | 233.4 | 306.5 | |||
| Book value, bln rub | 0.00 | -4.90 | 0.00 | -1.70 | 0.00 | -1.70 | ||||
| EPS, rub | ? | 0.00 | 124.6 | 0.00 | 110.4 | 0.00 | 235.0 | |||
| FCF/share, rub | 0.00 | -1 309 | 0.00 | -933.8 | 0.00 | -2 243 | ||||
| BV/share, rub | 0.00 | -79.6 | 0.00 | -27.6 | 0.00 | -27.6 | ||||
| EBITDA margin, % | ? | 28.2% | 32.6% | 30.4% | ||||||
| Net margin, % | ? | 7.2% | 6.7% | 7.0% | ||||||
| FCF yield, % | ? | -11.3% | -84.5% | -78.4% | -72.7% | -59.2% | -60.3% | |||
| ROE, % | ? | 64.4% | 70.6% | 70.6% | ||||||
| ROA, % | ? | 2.8% | 3.3% | 3.3% | ||||||
| P/E | ? | 16.6 | 13.1 | 14.1 | 13.1 | 16.1 | 15.8 | |||
| P/FCF | -1.85 | -3.31 | -1.66 | |||||||
| P/S | ? | 1.00 | 0.86 | 0.93 | 0.92 | 1.13 | 1.10 | |||
| P/BV | ? | -30.4 | -111.8 | -134.8 | ||||||
| EV/EBITDA | ? | 3.78 | 3.51 | 3.33 | 4.25 | 3.71 | 4.87 | |||
| Debt/EBITDA | 0.00 | 0.42 | 0.00 | 1.23 | 0.00 | 1.23 | ||||
| Employees, people | 3 722 | |||||||||
| Expenses per employee, thousand rub | 2 217 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 6% | 0% | 3% | |||||||
| IR rating | 3.4 | |||||||||
| Financial statement quality | 3 | |||||||||
| Investor Presentations | 1 | |||||||||
| Smart-lab presence | 3 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 3 | |||||||||
| Investor calendar | 4 | |||||||||
| IR feedback | 5 | |||||||||
| Samolet shareholders | ||||||||||
