Investors
Information Disclosure
- PIONEER events
- Annual Reports
- Corporate Documents
- Financial Statements According to IFRS
- Financial Statements According to RAS
- Affiliates
- Securities
- Issuer Reports
- Significant Events
Reports and Results
Key Indicators
Financial
Revenue, RUB mln
EBITDA, RUB mln
EBITDA margin, %
Net profit, RUB mln
Net profit margin, %
Escrow balances, RUB mln
Net debt* / EBITDA
Q1 2023
17 177** 57%
2 517 41%
16%
154 -35%
1%
41 052
2022
24 237 -36%
4 910 -51%
20%
1 465 -74%
6%
28 387
4,7
Q1 2022
10 964 -41%
1 785 -64%
16%
237 -92%
2%
27 928
2021
37 731 -19%
10 116 -25%
27%
5 657 -36%
15%
44 149
0.2
Q1 2021
18 469 +0%
5 026 -5%
27%
3 148 -2%
17%
27 229
2020
46 450 +16%
13 764 +19%
30%
9 009 +19%
19%
20 253
-0.1
Q1 2020
18 511 +19%
5 267 +30%
28%
3 199 +33%
17%
8 247
2019
40 038 +65%
11 566 +157%
29%
7 590 +264%
19%
3 167
0.0
Q1 2019
15 591
4 065
26%
2 414
15%
2018
24 228 -2%
4 498 +8%
19%
2 083 -28%
9%
0.8
2017
24 271 +8%
4 178 +23%
17%
2 885 +44%
12%
1.6
2016
22 944
3 392
15%
2 004
9%
2.1
*Since 2019, the net debt value has been adjusted for the cash in escrow accounts and the debt that has no regress for the group.
** Including proceeds from sale of investment property
Relative change calculated relative to comparable past period
Operating
Ratings and Bonds
In 2022 rating agencies ACRA, Expert RA and NRA confirmed the A- rating of Pioneer Group with stable forecast
А - (RU)
Stable
АCRA, October 2022
ru A -
Stable
Expert RA, November 2022
A - |ru|
Stable
NRA, October 2022
4B02-04-67750-H-001P
- 5 000 000 000amount, RUB
- 10.5%coupon
- 11.12.2023maturity date
ISIN
RU000A1016F5
Placement volume, pcs
5 000 000
Outstanding face value amount, rub.
1 700 000 000
Outstanding volume, pcs
5 000 000
Date of placement
16.12.2019
Nominal value, rub
1 000
Coupon period
91
Coupon income payment schedule:
Date
Coupon, rub.
11.09.2023
8,9
11.12.2023
4,58
4B02-05-67750-H-001P
- 5 000 000 000amount, RUB
- 9.75%coupon
- 17.12.2024maturity date
ISIN
RU000A102KG6
Placement volume, pcs
5 000 000
Outstanding face value amount, rub.
5 000 000 000
Outstanding volume, pcs
5 000 000
Date of placement
22.12.2020
Nominal value, rub
1 000
Coupon period
91
Coupon income payment schedule:
Date
Coupon, rub.
19.09.2023
24,31
19.12.2023
20,3
19.03.2024
16,29
18.06.2024
12,28
17.09.2024
8,26
17.12.2024
4,25
4В02-06-67750-Н-001Р
- 3 000 000 000amount, RUB
- 11.75%coupon
- 04.12.2025maturity date
ISIN
RU000A104735
Placement volume, pcs
3 000 000
Outstanding face value amount, rub.
3 000 000 000
Outstanding volume, pcs
3 000 000
Date of placement
09.12.2021
Nominal value, rub
1 000
Coupon period
91
Coupon income payment schedule:
Date
Coupon, rub.
07.09.2023
29,29
07.12.2023
29,29
07.03.2024
29,29
06.06.2024
29,29
05.09.2024
29,29
05.12.2024
29,29
06.03.2025
29,29
05.06.2025
21,97
04.09.2025
14,65
04.12.2025
7,32
Investors
