Stocks
GDR OKEY Group ORD SHS Financial Statements (OKEY) |
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| 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 | 21.8 | ||||
| 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 | 5.87 | ||||
| EV, bln rub | ? | 47.6 | 45.7 | 39.9 | 40.3 | 43.6 | 41.5 | |||
| 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% | -30.0% | |||
| 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 | -4.52 | |||
| P/FCF | -19.7 | -14.4 | -9.89 | -1.36 | -4.56 | -3.34 | ||||
| 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 | 0.59 | |||
| EV/EBITDA | ? | 5.98 | 5.22 | 4.35 | 4.04 | 4.90 | 4.66 | |||
| 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 | ||||||||||
