Stocks
GDR FixPrice Group Ltd ORD SHS Financial Statements (FIXP) |
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| 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 | 6 722 | ||||
| New stores opened, pcs. | 571 | 655 | 737 | 759 | 751 | 683 | ||||
| Stores square, thousand m2 | 890 | 1 057 | 1 225 | 1 391 | 1 457 | |||||
| Like for like sales, % | ? | 15.4% | 15.8% | 7.2% | 10.1% | -4.1% | 3.2% | |||
| Traffic, % | 7.6% | -1.9% | 3.1% | -2.5% | -7.0% | -2.3% | ||||
| Average check, % | 7.3% | 17.8% | 4.0% | 12.9% | 3.1% | 5.7% | ||||
| 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 | 8.40 | ||||
| Dividend, rub/share | ? | 0 | 0 | 11.5 | 0 | 9.84 | 9.84 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 2.1% | 0.0% | 3.5% | 5.6% | ||||
| Dividend payout ratio, % | 0% | 0% | 46% | 0% | 24% | 33% | ||||
| 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 | 177.1 | ||||
| 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 | 150.5 | ||||
| EV, bln rub | ? | 601.7 | 597.9 | 474.4 | 284.9 | 216.8 | 130.9 | |||
| 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% | 12.5% | |||
| 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 | 5.97 | |||
| P/FCF | 58.1 | 36.6 | 46.5 | 19.2 | 11.3 | 8.01 | ||||
| P/S | ? | 4.26 | 3.20 | 2.00 | 1.03 | 0.82 | 0.49 | |||
| P/BV | ? | 56.6 | -132.3 | 70.2 | 10.5 | 3.81 | 2.36 | |||
| EV/EBITDA | ? | 30.4 | 20.9 | 13.9 | 6.61 | 5.24 | 3.29 | |||
| 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 | ||||||||
| GDR FixPrice Group Ltd ORD SHS shareholders | ||||||||||
