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		2020	2021	2022	2023	2024	LTM ?
Report date		09.03.2021	28.02.2022	27.02.2023	28.02.2024	27.02.2025	27.02.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		4 167	4 904	5 663	6 414	7 165	7 165
New stores opened, pcs.		655	737	759	751	751	751
Stores square, thousand m2		890	1 057	1 225	1 391	1 551	1 551
Like for like sales, %	?	15.8%	7.2%	10.1%	-4.1%	1.5%
Traffic, %		-1.9%	3.1%	-2.5%	-7.0%
Average check, %		17.8%	4.0%	12.9%	3.1%	4.4%

Revenue, bln rub	?	190.0	230.5	277.6	291.9	314.9	314.9
Operating Income, bln rub		26.9	32.3	41.1	37.9	36.1	36.1
EBITDA, bln rub	?	28.6	34.2	43.1	41.4	38.7	38.7
Net profit, bln rub	?	17.6	21.4	21.4	35.7	22.2	22.2

OCF, bln rub	?	30.3	25.3	36.8	39.1	29.8	29.8
CAPEX, bln rub	?	6.20	6.30	12.0	6.56	8.76	8.76
FCF, bln rub	?	16.7	9.92	15.0	21.1	8.58	8.58
Dividend payout, bln rub		0.000	9.80	0.000	8.40		30.0

Dividend, rub/share	?	0	11.5	0	9.84		35.3137
Ordinary share dividend yield, %		0.0%	2.1%	0.0%	3.5%	0.0%	19.5%
Dividend payout ratio, %		0%	46%	0%	24%	0%	135%

OPEX, bln rub		34.6	41.0	52.3	61.9	71.2	71.2
Cost of production, bln rub		128.5	157.1	185.7	192.7	208.2	208.2
Amortization, bln rub				13.1	15.1	16.9	16.9
Employment expenses, bln rub		17.3	20.9	28.2	34.8	41.8	41.8
Interest expenses, bln rub		1.21	1.91	3.15	3.00	5.00	5.00

Assets, bln rub		82.1	84.9	113.0	137.7	136.7	136.7
Net Assets, bln rub	?	-3.60	8.00	29.3	65.3	48.8	48.8
Debt, bln rub		15.7	21.5	21.9	14.7	18.1	18.1
Cash, bln rub		26.4	8.78	23.6	37.3	19.6	19.6
Net debt, bln rub		-10.7	12.7	-1.65	-22.6	-1.51	-1.51

Ordinary share price, rub		716.0	543.1	337.1	281.7	171.3	180.8
Number of ordinary shares, mln		850.0	850.0	850.0	850.0	850.0	850.0
Free Float, %		25.0%	27.0%	27.0%	27.5%
Insider ownership, %					2.80%

Market cap, bln rub		608.6	461.6	286.5	239.4	145.6	153.7
EV, bln rub	?	597.9	474.4	284.9	216.8	144.1	152.2
Book value, bln rub		-4.60	6.58	27.4	62.9	45.7	45.7

EPS, rub	?	20.7	25.2	25.2	42.0	26.1	26.1
FCF/share, rub		19.6	11.7	17.6	24.8	10.1	10.1
BV/share, rub		-5.41	7.74	32.2	74.0	53.8	53.8

EBITDA margin, %	?	15.1%	14.8%	15.5%	14.2%	12.3%	12.3%
Net margin, %	?	9.3%	9.3%	7.7%	12.2%	7.0%	7.0%
FCF yield, %	?	2.7%	2.1%	5.2%	8.8%	5.9%	5.6%
ROE, %	?	-488.9%	267.4%	73.1%	54.7%	45.5%	45.5%
ROA, %	?	21.4%	25.2%	18.9%	25.9%	16.2%	16.2%

P/E	?	34.6	21.6	13.4	6.71	6.56	6.92
P/FCF		36.6	46.5	19.2	11.3	17.0	17.9
P/S	?	3.20	2.00	1.03	0.82	0.46	0.49
P/BV	?	-132.3	70.2	10.5	3.81	3.18	3.36
EV/EBITDA	?	20.9	13.9	6.61	5.24	3.72	3.93
Debt/EBITDA		-0.37	0.37	-0.04	-0.55	-0.04	-0.04

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%	4%	2%	3%	3%

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

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