GDR OKEY Group ORD SHS Financial Statements (OKEY)
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Report date
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15.12.2020 |
31.03.2021 |
26.04.2022 |
18.04.2023 |
19.04.2024 |
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19.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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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178 |
195 |
230 |
273 |
297 |
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297 |
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New stores opened, pcs. |
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19 |
17 |
35 |
43 |
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23 |
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Stores square, thousand m2 |
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598 |
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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5.3 |
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Share of online sales, % |
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3% |
4% |
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5% |
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Revenue, bln rub |
? |
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165.1 |
174.3 |
187.1 |
202.2 |
207.9 |
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207.9 |
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Operating Income, bln rub |
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4.90 |
5.04 |
4.99 |
5.75 |
4.85 |
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4.85 |
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EBITDA, bln rub |
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7.96 |
8.77 |
9.17 |
9.97 |
8.90 |
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8.90 |
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Net profit, bln rub |
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0.996 |
1.74 |
1.80 |
0.716 |
-1.30 |
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-1.30 |
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Net profit not adj., bln rub |
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0.750 |
-1.44 |
0.208 |
0.242 |
-2.88 |
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-2.88 |
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OCF, bln rub |
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11.1 |
12.0 |
13.8 |
13.0 |
15.3 |
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15.3 |
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CAPEX, bln rub |
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2.92 |
4.11 |
5.47 |
6.62 |
4.80 |
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4.80 |
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FCF, bln rub |
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-1.09 |
-1.19 |
-1.17 |
-4.80 |
-1.76 |
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-1.76 |
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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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34.2 |
34.3 |
37.1 |
41.1 |
42.8 |
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42.8 |
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Cost of production, bln rub |
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126.0 |
135.0 |
145.0 |
155.4 |
160.2 |
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160.2 |
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Amortization, bln rub |
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10.7 |
11.1 |
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Employment expenses, bln rub |
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14.7 |
13.6 |
15.4 |
16.9 |
17.7 |
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9.43 |
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Interest expenses, bln rub |
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9.26 |
9.38 |
9.51 |
3.80 |
4.92 |
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6.01 |
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Assets, bln rub |
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100.0 |
101.5 |
106.9 |
113.1 |
117.0 |
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117.0 |
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Net Assets, bln rub |
? |
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15.0 |
13.5 |
13.9 |
13.5 |
11.1 |
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11.1 |
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Debt, bln rub |
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31.7 |
36.2 |
37.8 |
45.5 |
47.1 |
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47.1 |
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Cash, bln rub |
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5.50 |
7.70 |
9.45 |
11.8 |
11.5 |
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11.5 |
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Net debt, bln rub |
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26.2 |
28.5 |
28.4 |
33.7 |
35.6 |
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35.6 |
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Ordinary share price, rub |
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79.4 |
64.0 |
42.9 |
24.3 |
29.9 |
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30.3 |
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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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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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21.4 |
17.2 |
11.5 |
6.54 |
8.03 |
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8.16 |
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EV, bln rub |
? |
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47.6 |
45.7 |
39.9 |
40.3 |
43.6 |
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43.8 |
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Book value, bln rub |
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13.7 |
12.2 |
12.5 |
12.3 |
9.88 |
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9.88 |
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EPS, rub |
? |
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3.70 |
6.48 |
6.69 |
2.66 |
-4.83 |
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-4.83 |
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FCF/share, rub |
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-4.04 |
-4.44 |
-4.34 |
-17.8 |
-6.54 |
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-6.54 |
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BV/share, rub |
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50.8 |
45.4 |
46.5 |
45.6 |
36.7 |
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36.7 |
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EBITDA margin, % |
? |
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4.8% |
5.0% |
4.9% |
4.9% |
4.3% |
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4.3% |
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Net margin, % |
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0.6% |
1.0% |
1.0% |
0.4% |
-0.6% |
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-0.6% |
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FCF yield, % |
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-5.1% |
-6.9% |
-10.1% |
-73.4% |
-21.9% |
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-21.6% |
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ROE, % |
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6.7% |
12.9% |
13.0% |
5.3% |
-11.7% |
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-11.7% |
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ROA, % |
? |
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1.0% |
1.7% |
1.7% |
0.6% |
-1.1% |
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-1.1% |
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P/E |
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21.4 |
9.87 |
6.41 |
9.14 |
-6.18 |
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-6.27 |
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P/FCF |
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-19.7 |
-14.4 |
-9.89 |
-1.36 |
-4.56 |
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-4.63 |
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P/S |
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0.13 |
0.10 |
0.06 |
0.03 |
0.04 |
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0.04 |
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P/BV |
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1.56 |
1.41 |
0.92 |
0.53 |
0.81 |
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0.83 |
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EV/EBITDA |
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5.98 |
5.22 |
4.35 |
4.04 |
4.90 |
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4.92 |
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Debt/EBITDA |
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3.29 |
3.25 |
3.09 |
3.38 |
4.00 |
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4.00 |
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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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8.59 |
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Expenses per employee, thousand rub |
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670.0 |
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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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0 |
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CAPEX/Revenue, % |
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2% |
2% |
3% |
3% |
2% |
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2% |
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| GDR OKEY Group ORD SHS shareholders |
