GDR FixPrice Group Ltd ORD SHS Financial Statements (FIXP)

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GDR FixPrice Group Ltd ORD SHS shareholders
GDR FixPrice Group Ltd ORD SHS Financial Statements (FIXP)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO
Fix Pricesmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		09.03.2021	09.03.2021	28.02.2022	27.02.2023	28.02.2024	08.08.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		3 512	4 167	4 904	5 663	6 414
New stores opened, pcs.		571	655	737	759	751	560
Stores square, thousand m2			890	1 057	1 225	1 391
Like for like sales, %	?	15.4%	15.8%	7.2%	10.1%	-4.1%
Traffic, %		7.6%	-1.9%	3.1%	-2.5%	-7.0%
Average check, %		7.3%	17.8%	4.0%	12.9%	3.1%

Revenue, bln rub	?	142.9	190.0	230.5	277.6	291.9	304.6
Operating Income, bln rub		18.5	26.9	32.3	41.1	37.9	35.9
EBITDA, bln rub	?	19.8	28.6	34.2	43.1	41.4	39.8
Net profit, bln rub	?	13.2	17.6	21.4	21.4	35.7	25.2

OCF, bln rub	?	21.4	30.3	25.3	36.8	39.1	37.9
CAPEX, bln rub	?	4.20	6.20	6.30	12.0	6.56	5.82
FCF, bln rub	?	10.5	16.7	9.92	15.0	21.1	18.8
Dividend payout, bln rub		0.000	0.000	9.80	0.000	8.40	30.0

Dividend, rub/share	?	0	0	11.5	0	9.84	35.3137
Ordinary share dividend yield, %		0.0%	0.0%	2.1%	0.0%	3.5%	18.6%
Dividend payout ratio, %		0%	0%	46%	0%	24%	119%

OPEX, bln rub		27.5	34.6	41.0	52.3	61.9	59.9
Cost of production, bln rub		96.9	128.5	157.1	185.7	192.7	201.1
Amortization, bln rub					13.1	15.1	16.2
Employment expenses, bln rub		13.4	17.3	20.9	28.2	34.8	37.9
Interest expenses, bln rub		1.10	1.21	1.91	3.15	3.00	3.56

Assets, bln rub		53.7	82.1	84.9	113.0	137.7	142.8
Net Assets, bln rub	?	11.5	-3.60	8.00	29.3	65.3	66.4
Debt, bln rub		5.00	15.7	21.5	21.9	14.7	19.9
Cash, bln rub		11.9	26.4	8.78	23.6	37.3	39.5
Net debt, bln rub		-6.88	-10.7	12.7	-1.65	-22.6	-19.6

Ordinary share price, rub		716.0	716.0	543.1	337.1	281.7	190.1
Number of ordinary shares, mln		850.0	850.0	850.0	850.0	850.0	850.0
Free Float, %		0.000%	25.0%	27.0%	27.0%	27.5%
Insider ownership, %						2.80%

Market cap, bln rub		608.6	608.6	461.6	286.5	239.4	161.6
EV, bln rub	?	601.7	597.9	474.4	284.9	216.8	142.0
Book value, bln rub		10.8	-4.60	6.58	27.4	62.9	63.8

EPS, rub	?	15.5	20.7	25.2	25.2	42.0	29.6
FCF/share, rub		12.3	19.6	11.7	17.6	24.8	22.1
BV/share, rub		12.7	-5.41	7.74	32.2	74.0	75.1

EBITDA margin, %	?	13.9%	15.1%	14.8%	15.5%	14.2%	13.1%
Net margin, %	?	9.2%	9.3%	9.3%	7.7%	12.2%	8.3%
FCF yield, %	?	1.7%	2.7%	2.1%	5.2%	8.8%	11.6%
ROE, %	?	115.3%	-488.9%	267.4%	73.1%	54.7%	37.9%
ROA, %	?	24.6%	21.4%	25.2%	18.9%	25.9%	17.6%

P/E	?	46.1	34.6	21.6	13.4	6.71	6.41
P/FCF		58.1	36.6	46.5	19.2	11.3	8.60
P/S	?	4.26	3.20	2.00	1.03	0.82	0.53
P/BV	?	56.6	-132.3	70.2	10.5	3.81	2.53
EV/EBITDA	?	30.4	20.9	13.9	6.61	5.24	3.56
Debt/EBITDA		-0.35	-0.37	0.37	-0.04	-0.55	-0.49

Employees, people			31 000	33 044	39 013	41 647
Labour productivity, mln rub/person/year			6.13	6.98	7.12	7.01
Expenses per employee, thousand rub			559.0	632.0	722.7	836.3
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		3%	3%	3%	4%	2%	2%

IR rating						3.1	3.9
Financial statement quality						4	4
Investor Presentations						3	3
Smart-lab presence						1	1
Annual report						1	5
Investor site URL						4	5
Investor calendar						4	4
IR feedback						5	5

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