Samolet Financial Statements (SMLT)
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Report date
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06.04.2021 |
04.05.2022 |
24.04.2023 |
11.01.2024 |
07.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Pending apartment sales, thousand m2 |
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489 |
805 |
1 067 |
1 575 |
1 302 |
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Pending apartment sales, RUR, bln rub |
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59.7 |
126.4 |
178.9 |
287.4 |
282.0 |
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Apartment sales, thousand m2 |
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805 |
1 067 |
1 575 |
1 302 |
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Mortage sales share, % |
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73.0% |
73.0% |
82.0% |
89.0% |
71.0% |
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Average m2 sale price, thousand rubles/m2 |
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122 |
157 |
166 |
187 |
214 |
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Revenue, bln rub |
? |
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0.510 |
1.55 |
3.21 |
6.84 |
9.43 |
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Operating Income, bln rub |
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0.090 |
0.643 |
1.91 |
5.23 |
8.12 |
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Net profit, bln rub |
? |
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-0.780 |
2.32 |
7.48 |
7.67 |
0.798 |
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OCF, bln rub |
? |
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-2.04 |
-5.90 |
-11.3 |
-9.60 |
-20.0 |
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CAPEX, bln rub |
? |
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0.271 |
0.000 |
0.000 |
0.000 |
0.000 |
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FCF, bln rub |
? |
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-2.31 |
-5.90 |
-11.3 |
-9.60 |
-74.4 |
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Dividend payout, bln rub
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2.50 |
2.50 |
5.00 |
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Dividend, rub/share
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? |
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41 |
41 |
82 |
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Ordinary share dividend yield, %
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4.3% |
0.8% |
3.4% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
108% |
67% |
0% |
0% |
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OPEX, bln rub |
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0.381 |
0.902 |
1.30 |
1.61 |
1.31 |
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Cost of production, bln rub |
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0.035 |
0.004 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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28.9 |
69.1 |
111.6 |
190.2 |
271.0 |
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Net Assets, bln rub |
? |
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10.1 |
7.40 |
9.41 |
17.4 |
18.2 |
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Debt, bln rub |
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18.2 |
61.2 |
101.5 |
169.8 |
244.8 |
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Cash, bln rub |
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0.260 |
1.33 |
2.95 |
11.6 |
32.6 |
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Net debt, bln rub |
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18.0 |
59.8 |
98.6 |
158.2 |
212.3 |
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Ordinary share price, rub |
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956.0 |
4 881 |
2 418 |
3 897 |
1 030 |
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Number of ordinary shares, mln |
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60.3 |
61.6 |
61.6 |
61.6 |
61.6 |
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Free Float, % |
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5.00% |
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9.00% |
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Market cap, bln rub |
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57.6 |
300.6 |
148.9 |
240.0 |
63.4 |
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EV, bln rub |
? |
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75.6 |
360.4 |
247.4 |
398.2 |
275.6 |
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Book value, bln rub |
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10.1 |
7.40 |
9.41 |
17.4 |
18.2 |
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EPS, rub |
? |
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-12.9 |
37.7 |
121.5 |
124.6 |
13.0 |
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FCF/share, rub |
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-38.3 |
-95.8 |
-183.3 |
-155.9 |
-1 208 |
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BV/share, rub |
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167.6 |
120.2 |
152.8 |
282.7 |
295.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-152.9% |
149.7% |
233.0% |
112.1% |
8.5% |
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FCF yield, % |
? |
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-4.0% |
-2.0% |
-7.6% |
-4.0% |
-117.3% |
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ROE, % |
? |
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-7.7% |
31.4% |
79.5% |
44.1% |
4.4% |
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ROA, % |
? |
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-2.7% |
3.4% |
6.7% |
4.0% |
0.3% |
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P/E |
? |
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-73.9 |
129.6 |
19.9 |
31.3 |
79.4 |
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P/FCF |
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-24.9 |
-50.9 |
-13.2 |
-25.0 |
-0.85 |
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P/S |
? |
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113.0 |
193.9 |
46.4 |
35.1 |
6.72 |
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P/BV |
? |
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5.70 |
40.6 |
15.8 |
13.8 |
3.48 |
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Employees, people |
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1 611 |
2 193 |
3 722 |
9 547 |
7 631 |
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Labour productivity, mln rub/person/year |
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0.32 |
0.71 |
0.86 |
0.72 |
1.24 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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53% |
0% |
0% |
0% |
0% |
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IR rating
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3.4 |
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4.1 |
4.1 |
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Financial statement quality
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3 |
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4 |
4 |
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Investor Presentations
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1 |
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5 |
5 |
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Smart-lab presence
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3 |
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1 |
1 |
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Annual report
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5 |
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5 |
5 |
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Investor site URL
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3 |
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4 |
4 |
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Investor calendar
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4 |
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5 |
5 |
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IR feedback
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5 |
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5 |
5 |
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| Samolet shareholders |
