PIK SZ Financial Statements (PIKK)
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Report date
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31.12.2020 |
01.04.2022 |
31.03.2023 |
10.04.2024 |
29.04.2024 |
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14.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
16.9 |
21.8 |
16.5 |
14.2 |
14.2 |
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1 049 |
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Operating Income, bln rub |
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-3.67 |
-5.66 |
-7.82 |
-9.91 |
-9.91 |
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-499.7 |
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EBITDA, bln rub |
? |
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-3.60 |
-5.21 |
-7.51 |
-9.38 |
-9.38 |
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-488.1 |
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Net profit, bln rub |
? |
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-4.19 |
-5.95 |
-7.41 |
-9.91 |
-9.91 |
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-895.0 |
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OCF, bln rub |
? |
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-3.55 |
-11.0 |
-6.65 |
-0.322 |
-0.322 |
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-1.48 |
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CAPEX, bln rub |
? |
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0.011 |
0.045 |
0.049 |
0.077 |
0.077 |
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0.000 |
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FCF, bln rub |
? |
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-3.56 |
-11.1 |
-6.70 |
-0.400 |
-0.400 |
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-1.48 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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13.6 |
18.7 |
17.7 |
11.9 |
18.8 |
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1 215 |
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Cost of production, bln rub |
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7.05 |
8.84 |
6.60 |
12.3 |
8.23 |
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7.53 |
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R&D, bln rub |
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0.022 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.511 |
0.712 |
0.079 |
0.001 |
0.001 |
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0.066 |
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Assets, bln rub |
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9.34 |
22.2 |
16.1 |
7.12 |
7.12 |
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5 684 |
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Net Assets, bln rub |
? |
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1.78 |
14.7 |
8.75 |
1.04 |
1.04 |
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-2 468 |
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Debt, bln rub |
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2.47 |
2.20 |
3.55 |
1.91 |
1.91 |
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2 321 |
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Cash, bln rub |
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0.133 |
8.42 |
0.601 |
0.199 |
0.199 |
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3.21 |
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Net debt, bln rub |
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2.34 |
-6.22 |
2.95 |
1.71 |
1.71 |
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2 318 |
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Ordinary share price, rub |
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31.4 |
3.49 |
1.84 |
1.84 |
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708.5 |
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Number of ordinary shares, mln |
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1.52 |
1.52 |
1.53 |
1.64 |
1.64 |
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1.95 |
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Market cap, bln rub |
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0 |
48 |
5 |
3 |
3 |
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1 383 |
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EV, bln rub |
? |
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2 |
42 |
8 |
5 |
5 |
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3 701 |
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Book value, bln rub |
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2 |
15 |
9 |
1 |
1 |
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-2 468 |
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EPS, rub |
? |
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-2.75 |
-3.90 |
-4.83 |
-6.04 |
-6.04 |
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-458.6 |
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FCF/share, rub |
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-2.34 |
-7.26 |
-4.37 |
-0.24 |
-0.24 |
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-0.76 |
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BV/share, rub |
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1.17 |
9.68 |
5.71 |
0.63 |
0.63 |
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-1 265 |
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EBITDA margin, % |
? |
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-21.3% |
-23.8% |
-45.6% |
-65.9% |
-65.9% |
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-46.5% |
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Net margin, % |
? |
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-24.7% |
-27.2% |
-45.0% |
-69.6% |
-69.6% |
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-85.3% |
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FCF yield, % |
? |
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-23.2% |
-125.3% |
-13.2% |
-13.2% |
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-0.11% |
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ROE, % |
? |
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-234.9% |
-40.3% |
-84.7% |
-955.4% |
-955.4% |
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36.3% |
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ROA, % |
? |
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-44.9% |
-26.8% |
-45.9% |
-139.2% |
-139.2% |
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-15.7% |
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P/E |
? |
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0.00 |
-8.03 |
-0.72 |
-0.30 |
-0.30 |
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-1.54 |
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P/FCF |
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0.00 |
-4.32 |
-0.80 |
-7.55 |
-7.55 |
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-935.1 |
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P/S |
? |
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0.00 |
2.19 |
0.32 |
0.21 |
0.21 |
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1.32 |
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P/BV |
? |
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0.00 |
3.24 |
0.61 |
2.91 |
2.91 |
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-0.56 |
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EV/EBITDA |
? |
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-0.65 |
-7.98 |
-1.11 |
-0.50 |
-0.50 |
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-7.58 |
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Debt/EBITDA |
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-0.65 |
1.19 |
-0.39 |
-0.18 |
-0.18 |
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-4.75 |
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R&D/CAPEX, % |
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189.7% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.07% |
0.21% |
0.30% |
0.54% |
0.54% |
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0.00% |
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| PIK SZ shareholders |
