Stocks
PIK SZ Financial Statements (PIKK) |
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| ПИК СЗsmart-lab.ru | % | 2021Q3 | 2021Q4 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.06.2022 | 29.08.2023 | 03.05.2024 | 03.05.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Pending apartment sales, thousand m2 | 606 | 843 | ||||||||
| Pending apartment sales, RUR, bln rub | 105.7 | 156.3 | ||||||||
| New space for sale, thousand m2 | 792 | 899 | ||||||||
| Mortage sales share, % | 77.0% | 76.0% | ||||||||
| Revenue, bln rub | ? | 298.5 | 264.9 | 320.4 | 585.3 | |||||
| Operating Income, bln rub | 52.6 | 50.8 | 71.0 | 121.8 | ||||||
| EBITDA, bln rub | ? | 55.1 | ||||||||
| Net profit, bln rub | ? | 34.2 | 27.7 | 24.7 | 52.4 | |||||
| OCF, bln rub | ? | -56.9 | -184.3 | -184.3 | ||||||
| CAPEX, bln rub | ? | 5.44 | 3.66 | 4.44 | 8.10 | |||||
| FCF, bln rub | ? | -83.0 | -186.7 | -186.7 | ||||||
| Dividend payout, bln rub | 15.1 | 0.000 | ||||||||
| Dividend, rub/share | ? | 22.92 | 0 | |||||||
| Ordinary share dividend yield, % | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 15.2 | 14.4 | 12.3 | 26.7 | ||||||
| Cost of production, bln rub | 230.8 | 199.7 | 231.6 | 431.3 | ||||||
| Amortization, bln rub | 3.7 | 4.1 | 7.8 | |||||||
| Interest expenses, bln rub | 13.5 | 7.70 | 33.4 | 41.1 | ||||||
| Assets, bln rub | 1 061 | 1 411 | 1 421 | 1 421 | ||||||
| Net Assets, bln rub | ? | 256.6 | 349.7 | 351.6 | 351.6 | |||||
| Debt, bln rub | 447.3 | 693.0 | 661.0 | 661.0 | ||||||
| Cash, bln rub | 333.2 | 493.7 | 511.7 | 511.7 | ||||||
| Net debt, bln rub | 0.00 | 114.1 | 0.00 | 199.3 | 149.3 | 149.3 | ||||
| Ordinary share price, rub | 1 400 | 1 108 | 603.1 | 754.8 | 678.7 | 825.0 | ||||
| Number of ordinary shares, mln | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 | 660.5 | ||||
| Market cap, bln rub | 924.7 | 731.8 | 398.3 | 498.5 | 448.3 | 544.9 | ||||
| EV, bln rub | ? | 924.7 | 845.9 | 398.3 | 697.8 | 597.6 | 694.2 | |||
| Book value, bln rub | 0.00 | 240.9 | 0.00 | 339.7 | 345.3 | 345.3 | ||||
| EPS, rub | ? | 0.00 | 51.8 | 0.00 | 41.9 | 37.4 | 79.3 | |||
| FCF/share, rub | 0.00 | -125.6 | 0.00 | -282.7 | 0.00 | -282.7 | ||||
| BV/share, rub | 0.00 | 364.7 | 0.00 | 514.3 | 522.7 | 522.7 | ||||
| EBITDA margin, % | ? | 18.5% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | 11.5% | 10.5% | 7.7% | 9.0% | |||||
| FCF yield, % | ? | -15.3% | -27.5% | 0.0% | -37.4% | -41.6% | -34.3% | |||
| ROE, % | ? | 40.4% | 7.9% | 14.9% | 14.9% | |||||
| ROA, % | ? | 9.8% | 2.0% | 3.7% | 3.7% | |||||
| P/E | ? | 6.74 | 7.06 | 18.0 | 8.55 | 10.4 | ||||
| P/FCF | -8.82 | -2.67 | -2.40 | -2.92 | ||||||
| P/S | ? | 2.15 | 1.50 | 1.88 | 0.77 | 0.93 | ||||
| P/BV | ? | 3.04 | 1.47 | 1.30 | 1.58 | |||||
| EV/EBITDA | ? | 9.21 | 9.30 | |||||||
| Debt/EBITDA | 0.00 | 1.25 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2% | 1% | 1% | 1% | ||||||
| IR rating | 3.3 | 3.3 | 3.3 | 3.3 | 1.3 | 1.3 | ||||
| Financial statement quality | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Investor Presentations | 4 | 4 | 4 | 4 | 1 | 1 | ||||
| Smart-lab presence | 3 | 3 | 3 | 3 | 1 | 1 | ||||
| Annual report | 3 | 3 | 3 | 3 | 1 | 1 | ||||
| Investor site URL | 3 | 3 | 3 | 3 | 1 | 1 | ||||
| Investor calendar | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| IR feedback | 5 | 5 | 5 | 5 | 1 | 1 | ||||
| PIK SZ shareholders | ||||||||||
