Samolet Financial Statements (SMLT)

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Samolet shareholders
Samolet Financial Statements (SMLT)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Самолетsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		06.10.2020	30.04.2021	24.05.2022	28.04.2023	26.04.2024	26.04.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Pending apartment sales, thousand m2		475	489	805	1 067	1 575	1 806
Pending apartment sales, RUR, bln rub		45.7	59.7	126.4	178.9	287.4	360.3
Apartment sales, thousand m2				805	1 067	1 575
Mortage sales share, %		65.0%	73.0%	73.0%	82.0%	89.0%	84.0%
Average m2 sale price, thousand rubles/m2		96	122	157	166	187

Revenue, bln rub	?	51.1	60.2	93.0	172.2	256.1	256.1
Operating Income, bln rub		5.05	8.65	17.8	40.1	71.3	71.3
EBITDA, bln rub	?	7.52	11.7	23.1	48.2	91.5	91.5
Net profit, bln rub	?	0.864	3.23	6.50	11.4	16.4	16.4

OCF, bln rub	?	-4.95	-15.1	-97.3	-105.3	-136.0	-136.0
CAPEX, bln rub	?	0.270	0.330	2.38	7.75	8.60	8.60
FCF, bln rub	?	1.09	0.778	-0.891	-125.8	-145.5	-145.5
Dividend payout, bln rub			2.50	2.50	5.00

Dividend, rub/share	?		41	41	82
Ordinary share dividend yield, %		0.0%	4.3%	0.8%	3.4%	0.0%	0
Dividend payout ratio, %		0%	77%	38%	44%	0%	0

OPEX, bln rub		4.81	6.75	8.76	15.3	26.5	26.5
Cost of production, bln rub		41.3	44.8	68.4	120.2	167.2	167.2
Amortization, bln rub					0.8	0.8
Employment expenses, bln rub		4.23	4.32	6.98	15.0	28.3	28.3
Interest expenses, bln rub		1.14	1.80	3.83	20.8	14.9	38.2

Assets, bln rub		78.4	96.0	207.1	409.8	745.8	745.8
Net Assets, bln rub	?	4.58	9.02	10.6	17.7	17.2	17.2
Debt, bln rub		16.2	33.2	133.2	282.6	512.5	512.5
Cash, bln rub		4.84	29.9	141.4	262.4	312.5	312.5
Net debt, bln rub		11.3	3.23	-8.14	20.3	200.0	200.0

Ordinary share price, rub		956.0	956.0	4 881	2 418	3 897	1 308
Number of ordinary shares, mln		60.0	60.3	61.6	61.6	61.6	61.6
Free Float, %		0.000%	5.00%		9.00%

Market cap, bln rub		57.4	57.6	300.6	148.9	240.0	80.5
EV, bln rub	?	68.7	60.8	292.4	169.1	440.0	280.5
Book value, bln rub		4.50	8.84	9.58	-4.90	-10.2	-10.2

EPS, rub	?	14.4	53.6	105.6	185.0	265.7	265.7
FCF/share, rub		18.2	12.9	-14.5	-2 043	-2 363	-2 363
BV/share, rub		75.0	146.7	155.6	-79.6	-165.2	-165.2

EBITDA margin, %	?	14.7%	19.4%	24.9%	28.0%	35.7%	35.7%
Net margin, %	?	1.7%	5.4%	7.0%	6.6%	6.4%	6.4%
FCF yield, %	?	1.9%	1.4%	-0.3%	-84.5%	-60.6%	-180.6%
ROE, %	?	18.9%	35.8%	61.3%	64.4%	95.0%	95.0%
ROA, %	?	1.1%	3.4%	3.1%	2.8%	2.2%	2.2%

P/E	?	66.4	17.8	46.2	13.1	14.7	4.92
P/FCF		52.5	74.1	-337.3	-1.18	-1.65	-0.55
P/S	?	1.12	0.96	3.23	0.86	0.94	0.31
P/BV	?	12.7	6.52	31.4	-30.4	-23.6	-7.92
EV/EBITDA	?	9.13	5.22	12.6	3.51	4.81	3.07
Debt/EBITDA		1.50	0.28	-0.35	0.42	2.19	2.19

Employees, people		1 858	1 611	2 193	3 722	9 547	9 547
Labour productivity, mln rub/person/year		27.5	37.4	42.4	46.3	26.8	26.8
Expenses per employee, thousand rub		2 277	2 682	3 183	4 033	2 963	2 963
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		1%	1%	3%	5%	3%	3%

IR rating				3.4		4.1	4.1
Financial statement quality				3		4	4
Investor Presentations				1		5	5
Smart-lab presence				3		1	1
Annual report				5		5	5
Investor site URL				3		4	4
Investor calendar				4		5	5
IR feedback				5		5	5

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