Samolet Financial Statements (SMLT) |
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Самолетsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 28.07.2023 | 29.08.2023 | 26.04.2024 | 26.04.2024 | ||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Presentation URL | ||||||||||
Pending apartment sales, thousand m2 | 242 | 308 | 423 | 602 | 349 | 1 682 | ||||
Pending apartment sales, RUR, bln rub | 42.9 | 54.5 | 79.3 | 110.7 | 75.2 | 319.7 | ||||
Mortage sales share, % | 87.0% | 85.0% | 87.0% | 89.0% | 70.0% | 70.0% | ||||
Average m2 sale price, thousand rubles/m2 | 172 | 206 | 202 | 197 | 216 | 216 | ||||
Revenue, bln rub | ? | 101.4 | 154.7 | 256.1 | ||||||
Operating Income, bln rub | 26.2 | 45.1 | 71.3 | |||||||
EBITDA, bln rub | ? | 33.1 | 58.4 | 91.5 | ||||||
Net profit, bln rub | ? | 6.80 | 9.56 | 16.4 | ||||||
OCF, bln rub | ? | -57.0 | -79.0 | -136.0 | ||||||
CAPEX, bln rub | ? | 0.380 | 8.22 | 8.60 | ||||||
FCF, bln rub | ? | -57.5 | -88.0 | -145.5 | ||||||
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 | 8.50 | 18.0 | 26.5 | |||||||
Cost of production, bln rub | 66.7 | 100.5 | 167.2 | |||||||
Employment expenses, bln rub | 9.50 | 18.8 | 28.3 | |||||||
Interest expenses, bln rub | 6.90 | 8.00 | 14.9 | |||||||
Assets, bln rub | 443.7 | 745.8 | 745.8 | |||||||
Net Assets, bln rub | ? | 20.5 | 17.2 | 17.2 | ||||||
Debt, bln rub | 298.6 | 512.5 | 512.5 | |||||||
Cash, bln rub | 221.2 | 312.5 | 312.5 | |||||||
Net debt, bln rub | 0.00 | 77.4 | 0.00 | 200.0 | 0.00 | 200.0 | ||||
Ordinary share price, rub | 2 605 | 3 087 | 3 791 | 3 897 | 3 572 | 3 178 | ||||
Number of ordinary shares, mln | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | ||||
Market cap, bln rub | 160.4 | 190.1 | 233.4 | 240.0 | 219.9 | 195.7 | ||||
EV, bln rub | ? | 160.4 | 267.5 | 233.4 | 440.0 | 219.9 | 395.7 | |||
Book value, bln rub | 0.00 | -1.70 | 0.00 | -10.2 | 0.00 | -10.2 | ||||
EPS, rub | ? | 0.00 | 110.4 | 0.00 | 155.2 | 0.00 | 265.7 | |||
FCF/share, rub | 0.00 | -933.8 | 0.00 | -1 429 | 0.00 | -2 363 | ||||
BV/share, rub | 0.00 | -27.6 | 0.00 | -165.2 | 0.00 | -165.2 | ||||
EBITDA margin, % | ? | 32.6% | 37.8% | 35.7% | ||||||
Net margin, % | ? | 6.7% | 6.2% | 6.4% | ||||||
FCF yield, % | ? | -78.4% | -72.7% | -59.2% | -60.6% | -66.2% | -74.4% | |||
ROE, % | ? | 70.6% | 95.0% | 95.0% | ||||||
ROA, % | ? | 3.3% | 2.2% | 2.2% | ||||||
P/E | ? | 14.1 | 13.1 | 16.1 | 14.7 | 8.43 | 12.0 | |||
P/FCF | -1.27 | -1.38 | -1.69 | -1.65 | -1.51 | -1.34 | ||||
P/S | ? | 0.93 | 0.92 | 1.13 | 0.94 | 0.86 | 0.76 | |||
P/BV | ? | -111.8 | -23.6 | -19.2 | ||||||
EV/EBITDA | ? | 3.33 | 4.25 | 3.71 | 4.81 | 3.05 | 4.32 | |||
Debt/EBITDA | 0.00 | 1.23 | 0.00 | 2.19 | 0.00 | 2.19 | ||||
Employees, people | 9 547 | 9 547 | ||||||||
Expenses per employee, thousand rub | 1 968 | 2 963 | ||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
CAPEX/Revenue, % | 0% | 5% | 3% | |||||||
IR rating | 4.1 | 4.1 | 4.1 | |||||||
Financial statement quality | 4 | 4 | 4 | |||||||
Investor Presentations | 5 | 5 | 5 | |||||||
Smart-lab presence | 1 | 1 | 1 | |||||||
Annual report | 5 | 5 | 5 | |||||||
Investor site URL | 4 | 4 | 4 | |||||||
Investor calendar | 5 | 5 | 5 | |||||||
IR feedback | 5 | 5 | 5 | |||||||
Samolet shareholders |