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PINS
Stock
Yield per half year: +1.89%
Dividend yield: 0%
Sector: Consumer Discretionary

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IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 9.98 40.74 22.47 15.01 19.05 17.72 21.45 13.80
Выручка, млрд $
0.2989 0.473 0.7559 1.14 1.69 2.58 2.8 3.06 3.65 3.65 2.76 16.65
Чистая прибыль, млрд $
-0.1821 -0.13 -0.063 -1.36 -0.1283 0.3164 -0.096 -0.0356 1.86 1.86 0.3833 -270.71
EV, млрд $
-0.534 -0.476 0.0289 7.24 40.19 24.05 14.22 23.82 19.3 19.3 24.32 -13.64
EBIT, млрд $
-0.1296 -0.0616 -1.39 -0.1425 0.3262 -0.1017 -0.1257 0.1798 0.1798 0.0272 -204.76
EBITDA, млрд $
-0.1218 -0.1135 -0.0407 -1.33 -0.0894 0.3579 -0.0552 -0.1257 0.2011 0.2011 0.0577 -217.60
OIBDA, млрд $
-0.1042 0.3634 -0.0608 -0.2157 -1.48 -1.48 -0.2995 70.01
Баланс стоимость, млрд $
-0.556 -0.7824 0.5858 2.02 2.24 3.04 3.28 3.09 4.75 4.75 3.28 16.22
FCF, млрд $
0 -0.144 -0.0826 -0.0331 0.0114 0.7439 0.4402 0.6049 0.94 0.94 0.5481 141.68
Операционный денежный поток, млрд $
-0.1029 -0.0604 -0.0604 0.000657 0.0288 0.7529 0.4692 0.613 0.9646 0.9646 0.5657 101.83
Операционная прибыль, млрд $
-0.188 -0.138 -0.0747 -1.39 -0.1425 0.3262 -0.1017 -0.1257 0.1798 0.1798 0.0272 -204.76
Операционные расходы, млрд $
0.4321 0.4321 0.5891 2.17 1.39 1.72 2.23 2.49 2.72 2.72 2.11 14.37
CAPEX, млрд $
0.0412 0.041 0.0222 0.0338 0.0174 0.009 0.029 0.0081 0.0246 0.0246 0.0176 7.17


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7116 0.7116 0.1225 0.6497 0.6692 1.42 1.61 1.36 1.14 1.14 1.24 11.24
Short Term Investments $
0.6402 0.5053 1.06 1.09 1.06 1.09 1.15 1.38 1.38 1.15 4.83
Total Receivables $
0.1366 0.2219 0.3164 0.5637 0.6534 0.6815 0.7632 0.8934 0.8934 0.7110 9.65
Total Current Assets $
0.887 0.8894 2.07 2.36 3.18 3.45 3.34 3.48 3.48 3.16 8.08
Чистые активы, млрд $
-0.5465 -0.5465 0.8894 2.07 2.36 3.18 0.0596 3.3 0.0596 2.19 9.78
Активы, млрд $
1.17 1.17 1.15 2.39 2.61 3.54 3.86 3.59 5.34 5.34 3.79 15.39
Short Term Debt $
0.0158 0.0205 0.0465 0.0436 0.0417 0.0503 0.0357 0.0357 0.0436 -5.15
Long Term Debt $
0.1623 0.1514 0.1568 -3.42
Задолженность, млрд $
1.72 0.567 0.3696 0.3671 0.4985 0.5811 0.5037 0.5915 0.5915 0.5084 10.01
Чистый долг, млрд $
-0.5336 0.1066 0.0289 -0.4763 -0.5299 -1.21 -1.38 -1.17 -0.9507 -0.9507 -1.0481 12.40
Долг, млрд $
0.1781 0.1781 0.1514 0.1734 0.1393 0.2092 0.229 0.1963 0.1858 0.1858 0.1919 5.93
Interest income $
0.0062 0.0083 0.0132 0.0302 0.0161 0.0042 0.0309 0.0189 18.54
Расходы на обслуживание долга $
0.000112 0.000995 0.0021 0.000635 0.0094 0.0152 0.1054 0.1054 0.0265 118.84
Чист. проц. доходы, млрд $
0.0083 0.0132 0.0302 0.0161 0.0042 0.0309 0.0548 0.0309 0.0272 12.66
Goodwill $
0.0069 0.0069 0.0069 0.0069 0.0402 0.1002 0.1002 0.0509 70.77
Амортизация, млрд $
0.0161 0.0209 0.058 0.0531 0.0317 0.0465 0.0215 0.0213 0.0213 0.0348 -16.70
Себестоимость, млрд $
0.1787 0.2416 0.2416 0.3589 0.4494 0.5293 0.6786 0.6888 0.7504 0.7504 0.6193 10.80
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 -0.29 -0.1404 -3.24 -0.2152 0.4575 -0.1443 -0.0528 2.67 2.67 0.5430 -265.48
Цена акции ао 23.75 18.64 65.9 25.5 37.04 29 34.02 34.02 38.29 -12.39
Число акций ао, млн 448 448 420 596 691 665.73 674.64 698.38 698.38 665.15 3.22
FCF/акцию -0.3209 -0.184 -0.0788 0.0192 1.08 0.6613 0.8966 1.35 1.35 0.8014 134.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 23.8 -320.56 -104.34 -6.02 11.98 -3.04 -1.12 47.49 47.49 23.89 9.86 -251.15
ROA, % 0 -11.09 -5.42 -76.78 -5.13 10.3 -2.6 -0.9551 41.67 41.67 12.55 8.66 -252.03
ROIC, % 0 0 0 0 0 -40.71 -91.29 -5.98 11.25 11.75 18.42 -31.6825 -172.50
ROS, % -27.5 -8.33 -118.9 -7.47 12.82 -3.43 -1.17 51.07 51.07 51.07 13.22 22.07 31.84
ROCE, % 23.72 -8.16 -62.64 -5.93 9.95 -2.92 -3.83 3.64 3.78 3.78 28.07 2.12 -17.60
Ebit margin, % -121.54 -7.47 12.82 -3.63 -4.11 4.93 4.93 4.93 2.99 -17.40
Рентаб EBITDA, % -24 -5.39 -116.46 -5.28 13.88 -1.97 -4.11 5.51 5.51 5.51 22.22 3.76 -16.87
Чистая рентаб, % 0 -29.2 -8.33 -119.13 -7.58 12.27 -3.43 -1.17 51.07 51.07 13.22 10.23 -246.45
Operation Margin, % -29.17 -9.88 -121.54 -8.42 12.65 -3.63 -4.11 4.93 4.93 4.93 16.44 2.95 -17.18
Чистая процентная маржа, % -27.5 -8.33 -119.13 -7.58 12.27 12.48 11.84 -30.0540 -185.09
Доходность FCF, % -0.2265 0.0502 1.73 2.78 3.18 1.50 -269.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 -9.47 192.3 79.82 228.94 -534.88 10.88 10.88 30.76 -4.5880 -43.70
P/BV
0 0 0 3.81 18.16 8.31 4.75 8.09 4.26 4.26 9.10 8.71 -25.17
P/S
0 0 0 6.76 24.06 9.8 5.57 8.18 5.55 5.55 4.39 10.63 -25.42
P/FCF
-389.31 3990.64 32.1 35.99 40.25 29.29 18.85 18.85 30.11 31.30 -10.10
E/P
-0.0931 -0.0056 0.0074 -0.0061 -0.0019 -0.002 0.1051 0.1051 3.27 0.0205 70.01
EV/EBIT
-5.22 -317.99 82.12 -139.82 -189.56 107.34 107.34 107.34 -6.5160 5.50
EV/EBITDA
-0.9394 -0.7096 -5.44 -449.56 67.2 -257.59 -189.56 95.99 95.99 19.98 -146.7040 -173.43
EV/S
6.34 23.74 10.52 5.07 7.8 5.29 5.29 5.29 4.81 6.79 -12.85
EV/FCF
-218.67 3517.63 36.47 32.29 39.38 20.53 20.53 20.53 26.89 29.84 -10.86
Debt/EBITDA
-1.57 -3.72 -0.1652 -1.56 0.5845 -4.15 -1.56 0.9239 0.9239 0.9239 2.66 -0.6555 9.59
Netdebt/Ebitda
-0.9394 -0.7096 0.49 7.43 -3.95 25.04 9.27 -4.73 -4.73 -4.73 2.08 4.18 3.67
Debt/Ratio
0.1518 0.1492 0.15 0.14 0.14 0.0593 0.0546 0.0348 0.0348 0.0348 0.48 0.0647 -24.30
Debt/Equity
-0.3259 0.2935 0.18 0.16 0.16 0.0698 0.0635 0.0391 0.1245 0.1245 1.10 0.0914 -4.89
Debt/Net Income
-1.37 -2.73 -0.1274 -1.09 0.661 -2.38 -5.51 0.0998 0.0998 0.0998 4.94 -1.4059 -31.48
PEG
0.493 0.493 0.4930 0.00
Бета
0 1.19 0.98 3.34 -0.476 2.3 2.3 0.61 1.47 14.09
Индекс Альтмана
19.2 74.75 9.67 5.3 6.14 5.5 5.06 5.06 5.90 6.33 -12.15


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 1.46
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 31.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.208 0.2517 0.2517 1.21 0.6062 0.7803 0.949 1.07 0.949 -2.43
Всего задолженность
0.3984 0.1762 0.2048 -19.89
CAPEX/Выручка, %
1.03 0.3503 1.03 0.2639 0.6748 0.6748 -8.11
Персонал, чел
2 942 3 225 3 987 4 014 8.08