GDR OKEY Group ORD SHS Financial Statements (OKEY)

Окейsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 15.12.2020 31.03.2021 26.04.2022 18.04.2023 19.04.2024   19.04.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Number of stores, pcs. 178 195 230 273 297   297
New stores opened, pcs. 19 17 35 43   23
Stores square, thousand m2 598 600 626 656  
Like for like sales, % ? 5.4% 3.7% 2.1%  
Traffic, % -9.2% 1.3% -2.5%  
Average check, % 16.6% 2.4% 4.6%  
Online Sales, bln rub 4.7 6.2   5.3
Share of online sales, % 3% 4%   5%
Revenue, bln rub ? 165.1 174.3 187.1 202.2 207.9   207.9
Operating Income, bln rub 4.90 5.04 4.99 5.75 4.85   4.85
EBITDA, bln rub ? 7.96 8.77 9.17 9.97 8.90   8.90
Net profit, bln rub ? 0.996 1.74 1.80 0.716 -1.30   -1.30
Net profit not adj., bln rub ? 0.750 -1.44 0.208 0.242 -2.88   -2.88
OCF, bln rub ? 11.1 12.0 13.8 13.0 15.3   15.3
CAPEX, bln rub ? 2.92 4.11 5.47 6.62 4.80   4.80
FCF, bln rub ? -1.09 -1.19 -1.17 -4.80 -1.76   -1.76
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 34.2 34.3 37.1 41.1 42.8   42.8
Cost of production, bln rub 126.0 135.0 145.0 155.4 160.2   160.2
Amortization, bln rub 10.7 11.1  
Employment expenses, bln rub 14.7 13.6 15.4 16.9 17.7   9.43
Interest expenses, bln rub 9.26 9.38 9.51 3.80 4.92   6.01
Assets, bln rub 100.0 101.5 106.9 113.1 117.0   117.0
Net Assets, bln rub ? 15.0 13.5 13.9 13.5 11.1   11.1
Debt, bln rub 31.7 36.2 37.8 45.5 47.1   47.1
Cash, bln rub 5.50 7.70 9.45 11.8 11.5   11.5
Net debt, bln rub 26.2 28.5 28.4 33.7 35.6   35.6
Ordinary share price, rub 79.4 64.0 42.9 24.3 29.9   24.6
Number of ordinary shares, mln 269.1 269.1 269.1 269.1 269.1   269.1
Free Float, % 26.8%  
Market cap, bln rub 21.4 17.2 11.5 6.54 8.03   6.62
EV, bln rub ? 47.6 45.7 39.9 40.3 43.6   42.2
Book value, bln rub 13.7 12.2 12.5 12.3 9.88   9.88
EPS, rub ? 3.70 6.48 6.69 2.66 -4.83   -4.83
FCF/share, rub -4.04 -4.44 -4.34 -17.8 -6.54   -6.54
BV/share, rub 50.8 45.4 46.5 45.6 36.7   36.7
EBITDA margin, % ? 4.8% 5.0% 4.9% 4.9% 4.3%   4.3%
Net margin, % ? 0.6% 1.0% 1.0% 0.4% -0.6%   -0.6%
FCF yield, % ? -5.1% -6.9% -10.1% -73.4% -21.9%   -26.6%
ROE, % ? 6.7% 12.9% 13.0% 5.3% -11.7%   -11.7%
ROA, % ? 1.0% 1.7% 1.7% 0.6% -1.1%   -1.1%
P/E ? 21.4 9.87 6.41 9.14 -6.18   -5.09
P/FCF -19.7 -14.4 -9.89 -1.36 -4.56   -3.76
P/S ? 0.13 0.10 0.06 0.03 0.04   0.03
P/BV ? 1.56 1.41 0.92 0.53 0.81   0.67
EV/EBITDA ? 5.98 5.22 4.35 4.04 4.90   4.74
Debt/EBITDA 3.29 3.25 3.09 3.38 4.00   4.00
Employees, people 20 300  
Labour productivity, mln rub/person/year 8.59  
Expenses per employee, thousand rub 670.0  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2% 2% 3% 3% 2%   2%
GDR OKEY Group ORD SHS shareholders