GDR OKEY Group ORD SHS Financial Statements (OKEY)
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Report date
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07.04.2022 |
07.04.2022 |
27.03.2023 |
29.03.2024 |
31.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Number of stores, pcs. |
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195 |
230 |
273 |
297 |
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New stores opened, pcs. |
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17 |
35 |
43 |
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Stores square, thousand m2 |
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600 |
626 |
656 |
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Like for like sales, % |
? |
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5.4% |
3.7% |
2.1% |
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Traffic, % |
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-9.2% |
1.3% |
-2.5% |
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Average check, % |
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16.6% |
2.4% |
4.6% |
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Online Sales, bln rub |
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4.7 |
6.2 |
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Share of online sales, % |
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3% |
4% |
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Revenue, bln rub |
? |
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152.0 |
156.2 |
152.0 |
147.5 |
150.6 |
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Operating Income, bln rub |
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6.62 |
6.27 |
8.38 |
7.15 |
8.10 |
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Net profit, bln rub |
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0.344 |
0.977 |
0.360 |
-3.13 |
-1.36 |
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OCF, bln rub |
? |
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2.12 |
2.81 |
6.45 |
5.93 |
7.13 |
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CAPEX, bln rub |
? |
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1.93 |
2.28 |
2.41 |
1.90 |
0.840 |
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FCF, bln rub |
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0.190 |
0.530 |
4.04 |
4.03 |
6.93 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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32.5 |
34.3 |
31.6 |
31.2 |
31.6 |
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Cost of production, bln rub |
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112.8 |
115.6 |
112.0 |
109.1 |
110.9 |
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Employment expenses, bln rub |
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11.8 |
12.6 |
12.5 |
13.4 |
13.2 |
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Interest expenses, bln rub |
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2.50 |
2.60 |
3.80 |
4.92 |
6.38 |
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Assets, bln rub |
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69.1 |
118.8 |
120.2 |
124.6 |
125.3 |
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Net Assets, bln rub |
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11.9 |
12.8 |
13.4 |
10.9 |
9.52 |
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Debt, bln rub |
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30.9 |
34.5 |
41.0 |
48.5 |
53.9 |
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Cash, bln rub |
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2.60 |
2.80 |
2.72 |
3.84 |
14.6 |
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Net debt, bln rub |
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28.3 |
31.7 |
38.3 |
44.7 |
39.3 |
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Ordinary share price, rub |
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64.0 |
42.9 |
24.3 |
29.9 |
32.4 |
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Number of ordinary shares, mln |
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269.1 |
269.1 |
269.1 |
269.1 |
269.1 |
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Free Float, % |
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26.8% |
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Market cap, bln rub |
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17.2 |
11.5 |
6.54 |
8.03 |
8.72 |
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EV, bln rub |
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45.5 |
43.2 |
44.9 |
52.7 |
48.0 |
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Book value, bln rub |
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11.9 |
12.8 |
13.4 |
10.9 |
9.52 |
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EPS, rub |
? |
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1.28 |
3.63 |
1.34 |
-11.6 |
-5.05 |
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FCF/share, rub |
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0.71 |
1.97 |
15.0 |
15.0 |
25.8 |
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BV/share, rub |
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44.1 |
47.7 |
49.8 |
40.4 |
35.4 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
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0.2% |
0.6% |
0.2% |
-2.1% |
-0.9% |
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FCF yield, % |
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1.1% |
4.6% |
61.7% |
50.2% |
79.4% |
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ROE, % |
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2.9% |
7.6% |
2.7% |
-28.8% |
-14.3% |
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ROA, % |
? |
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0.5% |
0.8% |
0.3% |
-2.5% |
-1.1% |
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P/E |
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50.1 |
11.8 |
18.2 |
-2.57 |
-6.41 |
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P/FCF |
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90.6 |
21.8 |
1.62 |
1.99 |
1.26 |
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P/S |
? |
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0.11 |
0.07 |
0.04 |
0.05 |
0.06 |
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P/BV |
? |
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1.45 |
0.90 |
0.49 |
0.74 |
0.92 |
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Employees, people |
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20 300 |
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Labour productivity, mln rub/person/year |
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7.49 |
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Expenses per employee, thousand rub |
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583.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1% |
1% |
2% |
1% |
1% |
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| GDR OKEY Group ORD SHS shareholders |
