Samolet Financial Statements (SMLT)
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Report date
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24.05.2022 |
28.04.2023 |
26.04.2024 |
25.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Presentation URL
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Pending apartment sales, thousand m2 |
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805 |
1 067 |
1 575 |
1 302 |
1 218 |
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1 220 |
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Pending apartment sales, RUR, bln rub |
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126.4 |
178.9 |
287.4 |
282.0 |
272.0 |
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271.1 |
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Apartment sales, thousand m2 |
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805 |
1 067 |
1 575 |
1 302 |
1 218 |
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Mortage sales share, % |
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73.0% |
82.0% |
89.0% |
71.0% |
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Average m2 sale price, thousand rubles/m2 |
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157 |
166 |
187 |
214 |
219 |
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Revenue, bln rub |
? |
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93.0 |
172.2 |
256.1 |
339.1 |
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339.3 |
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Operating Income, bln rub |
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17.8 |
40.1 |
71.3 |
81.3 |
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89.1 |
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EBITDA, bln rub |
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23.1 |
48.2 |
91.5 |
109.2 |
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113.2 |
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Net profit, bln rub |
? |
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6.50 |
11.4 |
16.4 |
5.41 |
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4.04 |
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OCF, bln rub |
? |
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-97.3 |
-105.3 |
-136.0 |
-271.7 |
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-229.4 |
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CAPEX, bln rub |
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2.38 |
7.75 |
8.60 |
10.6 |
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11.2 |
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FCF, bln rub |
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-0.891 |
-125.8 |
-145.5 |
-291.1 |
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-248.2 |
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Dividend payout, bln rub
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2.50 |
5.00 |
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Dividend, rub/share
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? |
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41 |
82 |
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Ordinary share dividend yield, %
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0.8% |
3.4% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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38% |
44% |
0% |
0% |
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0 |
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OPEX, bln rub |
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8.76 |
15.3 |
26.5 |
35.5 |
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32.4 |
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Cost of production, bln rub |
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68.4 |
120.2 |
167.2 |
228.8 |
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225.6 |
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Amortization, bln rub |
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0.8 |
0.8 |
2.3 |
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3.5 |
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Employment expenses, bln rub |
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6.98 |
15.0 |
28.3 |
34.3 |
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29.1 |
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Interest expenses, bln rub |
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3.83 |
20.8 |
14.9 |
41.1 |
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45.6 |
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Assets, bln rub |
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207.1 |
409.8 |
745.8 |
961.1 |
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1 009 |
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Net Assets, bln rub |
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10.6 |
17.7 |
17.2 |
29.1 |
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29.1 |
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Debt, bln rub |
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133.2 |
282.6 |
512.5 |
641.1 |
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703.9 |
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Cash, bln rub |
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141.4 |
262.4 |
312.5 |
349.9 |
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353.0 |
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Net debt, bln rub |
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-8.14 |
20.3 |
200.0 |
291.2 |
0.00 |
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350.9 |
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Ordinary share price, rub |
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4 881 |
2 418 |
3 897 |
1 030 |
987.0 |
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849.0 |
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Number of ordinary shares, mln |
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61.6 |
61.6 |
61.6 |
61.6 |
61.6 |
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61.6 |
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Free Float, % |
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9.00% |
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21.0% |
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21.0% |
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Market cap, bln rub |
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300.6 |
148.9 |
240.0 |
63.4 |
60.8 |
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52.3 |
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EV, bln rub |
? |
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292.4 |
169.1 |
440.0 |
354.6 |
60.8 |
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403.2 |
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Book value, bln rub |
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9.58 |
-4.90 |
-10.2 |
-4.94 |
0.00 |
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-5.74 |
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EPS, rub |
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105.6 |
185.0 |
265.7 |
87.9 |
0.00 |
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65.7 |
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FCF/share, rub |
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-14.5 |
-2 043 |
-2 363 |
-4 727 |
0.00 |
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-4 031 |
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BV/share, rub |
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155.6 |
-79.6 |
-165.2 |
-80.2 |
0.00 |
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-93.2 |
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EBITDA margin, % |
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24.9% |
28.0% |
35.7% |
32.2% |
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33.4% |
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Net margin, % |
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7.0% |
6.6% |
6.4% |
1.6% |
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1.2% |
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FCF yield, % |
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-0.3% |
-84.5% |
-60.6% |
-459.2% |
0.0% |
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-474.7% |
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ROE, % |
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61.3% |
64.4% |
95.0% |
18.6% |
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13.9% |
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ROA, % |
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3.1% |
2.8% |
2.2% |
0.6% |
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0.4% |
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P/E |
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46.2 |
13.1 |
14.7 |
11.7 |
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12.9 |
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P/FCF |
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-337.3 |
-1.18 |
-1.65 |
-0.22 |
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-0.21 |
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P/S |
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3.23 |
0.86 |
0.94 |
0.19 |
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0.15 |
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P/BV |
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31.4 |
-30.4 |
-23.6 |
-12.8 |
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-9.11 |
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EV/EBITDA |
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12.6 |
3.51 |
4.81 |
3.25 |
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3.56 |
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Debt/EBITDA |
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-0.35 |
0.42 |
2.19 |
2.67 |
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3.10 |
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Employees, people |
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2 193 |
3 722 |
9 547 |
7 631 |
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Labour productivity, mln rub/person/year |
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42.4 |
46.3 |
26.8 |
44.4 |
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Expenses per employee, thousand rub |
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3 183 |
4 033 |
2 963 |
4 490 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
5% |
3% |
3% |
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3% |
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IR rating
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3.4 |
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4.1 |
4.3 |
4.3 |
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4.3 |
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Financial statement quality
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3 |
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4 |
4 |
4 |
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4 |
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Investor Presentations
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1 |
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5 |
2 |
2 |
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2 |
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Smart-lab presence
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3 |
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1 |
5 |
5 |
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5 |
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Annual report
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5 |
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5 |
5 |
5 |
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5 |
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Investor site URL
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3 |
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4 |
4 |
4 |
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Investor calendar
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4 |
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5 |
5 |
5 |
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5 |
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IR feedback
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5 |
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5 |
5 |
5 |
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5 |
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| Samolet shareholders |