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PIK Group USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Construction & Real Estate

RU_PIKK

Price chart

544.2 RUBDay -0.15%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
544.2 RUB · -0.15%
Market cap
5.0 bn USD

Growth

Δ revenue y/y
7.5%
Δ EBITDA y/y
52.0%

Multiples

P/E (LTM)
5.2x
3y avg: 8.4x
P/B (FY)
0.9x
P/E (ann.)
4.9x
EV/EBITDA (LTM)
3y avg: 232.9x
EV/EBITDA (ann.)
124.6x

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover (MOEX)
360.7 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 3 / Warn: 4 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 H1Warn 1
2023-12-31 FYOK
2023-12-31 H2Warn 1
2024-06-30 H1Warn 1
2024-12-31 FYErrors 1Warn 1
2024-12-31 H2Errors 2Warn 2
2025-06-30 H1Warn 2
2025-12-31 FYOK
2025-12-31 H2OK
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2025-12-31FY 2025 (12M)OK6.2
y/y 7.5%
1.7
y/y 55.6%
0.1
y/y 4.3%
1.7
y/y 52.0%
0.5
y/y 402.8%
26.4
y/y 23.6%
5.8
y/y 7.6%
16.7%427.9Link
2025-06-30Q2 2025 (3M)PARTIAL4.6
y/y 23.9%
0.5
y/y -24.6%
0.1
y/y 0.0%
0.6
y/y -23.0%
0.4
y/y -21.6%
-4.023.8
y/y 10.8%
5.8
y/y 4.8%
16.1%478.5Link
2024-12-31FY 2024 (12M)OK5.8
y/y 28.1%
1.1
y/y 6.8%
0.1
y/y 38.6%
1.1
y/y 8.5%
-0.2
y/y -149.7%
-7.721.4
y/y 7.1%
5.4
y/y 8.4%
7.4%416.1Link
2024-06-30Q2 2024 (3M)PARTIAL3.7
y/y -0.1%
0.7
y/y 1.6%
0.1
y/y 0.0%
0.8
y/y 1.5%
0.6
y/y 46.3%
-4.621.5
y/y 8.5%
5.5
y/y 11.1%
21.9%617.4Link
2023-12-31FY 2023 (12M)OK4.5
y/y
1.0
y/y
0.1
y/y
1.1
y/y
0.3
y/y
-0.1-4.519.9
y/y
4.9
y/y
14.8%528.5Link
2023-06-30Q2 2023 (3M)OK3.7
y/y
0.7
y/y
0.1
y/y
0.8
y/y
0.4
y/y
-2.6-3.719.8
y/y
5.0
y/y
613.5Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0002023 H12023 H22024 H12024 H22025 H12025 H2

Year-over-year change

-40%-20%0%20%40%60%2023 H12023 H22024 H12024 H22025 H12025 H2

Cash flow

Net debt / cash ($ mln)

0200 000400 000600 0002023 H12023 FY2024 H12024 FY2025 H12025 FY

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +56.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (1 737 − 1 143) × 1.34
799
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (5 041 + 427 854) ÷ 2 335
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (30.0 + 6.5) ÷ 2
18.2x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -11 737 + 0 + 0 − 0
-11 737
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (799 × 18.2 + -11 737) ÷ 5 041
+56.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=44

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)