Samolet Financial Statements (SMLT)

Самолетsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 24.05.2022 28.04.2023 26.04.2024 25.04.2025   29.08.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Pending apartment sales, thousand m2 805 1 067 1 575 1 302 1 218   1 220
Pending apartment sales, RUR, bln rub 126.4 178.9 287.4 282.0 272.0   271.1
Apartment sales, thousand m2 805 1 067 1 575 1 302 1 218  
Mortage sales share, % 73.0% 82.0% 89.0% 71.0%  
Average m2 sale price, thousand rubles/m2 157 166 187 214 219  
Revenue, bln rub ? 93.0 172.2 256.1 339.1   339.3
Operating Income, bln rub 17.8 40.1 71.3 81.3   89.1
EBITDA, bln rub ? 23.1 48.2 91.5 109.2   113.2
Net profit, bln rub ? 6.50 11.4 16.4 5.41   4.04
OCF, bln rub ? -97.3 -105.3 -136.0 -271.7   -229.4
CAPEX, bln rub ? 2.38 7.75 8.60 10.6   11.2
FCF, bln rub ? -0.891 -125.8 -145.5 -291.1   -248.2
Dividend payout, bln rub 2.50 5.00  
Dividend, rub/share ? 41 82  
Ordinary share dividend yield, % 0.8% 3.4% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 38% 44% 0% 0%   0
OPEX, bln rub 8.76 15.3 26.5 35.5   32.4
Cost of production, bln rub 68.4 120.2 167.2 228.8   225.6
Amortization, bln rub 0.8 0.8 2.3   3.5
Employment expenses, bln rub 6.98 15.0 28.3 34.3   29.1
Interest expenses, bln rub 3.83 20.8 14.9 41.1   45.6
Assets, bln rub 207.1 409.8 745.8 961.1   1 009
Net Assets, bln rub ? 10.6 17.7 17.2 29.1   29.1
Debt, bln rub 133.2 282.6 512.5 641.1   703.9
Cash, bln rub 141.4 262.4 312.5 349.9   353.0
Net debt, bln rub -8.14 20.3 200.0 291.2 0.00   350.9
Ordinary share price, rub 4 881 2 418 3 897 1 030 987.0   849.0
Number of ordinary shares, mln 61.6 61.6 61.6 61.6 61.6   61.6
Free Float, % 9.00% 21.0%   21.0%
Market cap, bln rub 300.6 148.9 240.0 63.4 60.8   52.3
EV, bln rub ? 292.4 169.1 440.0 354.6 60.8   403.2
Book value, bln rub 9.58 -4.90 -10.2 -4.94 0.00   -5.74
EPS, rub ? 105.6 185.0 265.7 87.9 0.00   65.7
FCF/share, rub -14.5 -2 043 -2 363 -4 727 0.00   -4 031
BV/share, rub 155.6 -79.6 -165.2 -80.2 0.00   -93.2
EBITDA margin, % ? 24.9% 28.0% 35.7% 32.2%   33.4%
Net margin, % ? 7.0% 6.6% 6.4% 1.6%   1.2%
FCF yield, % ? -0.3% -84.5% -60.6% -459.2% 0.0%   -474.7%
ROE, % ? 61.3% 64.4% 95.0% 18.6%   13.9%
ROA, % ? 3.1% 2.8% 2.2% 0.6%   0.4%
P/E ? 46.2 13.1 14.7 11.7   12.9
P/FCF -337.3 -1.18 -1.65 -0.22   -0.21
P/S ? 3.23 0.86 0.94 0.19   0.15
P/BV ? 31.4 -30.4 -23.6 -12.8   -9.11
EV/EBITDA ? 12.6 3.51 4.81 3.25   3.56
Debt/EBITDA -0.35 0.42 2.19 2.67   3.10
Employees, people 2 193 3 722 9 547 7 631  
Labour productivity, mln rub/person/year 42.4 46.3 26.8 44.4  
Expenses per employee, thousand rub 3 183 4 033 2 963 4 490  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3% 5% 3% 3%   3%
IR rating 3.4 4.1 4.3 4.3   4.3
Financial statement quality 3 4 4 4   4
Investor Presentations 1 5 2 2   2
Smart-lab presence 3 1 5 5   5
Annual report 5 5 5 5   5
Investor site URL 3 4 4 4   4
Investor calendar 4 5 5 5   5
IR feedback 5 5 5 5   5
Samolet shareholders