Stocks
ORG Financial Statements (ORUP) |
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| OR Group (Обувь России)smart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.05.2018 | 05.04.2019 | 30.03.2020 | 29.03.2021 | 29.04.2022 | 29.04.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 535 | 727 | 908 | 840 | 751 | 751 | ||||
| Stores square, thousand m2 | 40 | 54 | 62 | 56 | 50 | 50 | ||||
| Like for like sales, % | ? | 5.2% | -11.9% | |||||||
| Revenue, bln rub | ? | 10.8 | 11.6 | 13.7 | 10.9 | 8.22 | 8.22 | |||
| EBITDA, bln rub | ? | 2.74 | 3.64 | 3.58 | 2.26 | -3.65 | -3.65 | |||
| Net profit, bln rub | ? | 1.31 | 1.33 | 1.69 | 0.560 | -4.21 | -4.21 | |||
| OCF, bln rub | ? | -2.72 | -3.45 | -2 894 | -0.497 | 0.078 | 0.078 | |||
| CAPEX, bln rub | ? | 0.211 | 0.290 | 0.206 | 0.033 | 0.048 | 0.048 | |||
| FCF, bln rub | ? | -2.88 | -3.71 | -3.14 | -0.564 | -0.009 | -0.009 | |||
| Dividend payout, bln rub | 0.262 | 0.267 | ||||||||
| Dividend, rub/share | ? | 2.32 | 2.36 | |||||||
| Ordinary share dividend yield, % | 1.9% | 4.6% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 20% | 20% | 0% | 0% | 0% | 0% | ||||
| Cost of production, bln rub | 4.95 | 4.77 | 6.14 | 4.54 | 3.61 | 3.61 | ||||
| Employment expenses, bln rub | 0.825 | 1.11 | 24.2 | 1.25 | 1.21 | 1.21 | ||||
| Interest expenses, bln rub | 0.970 | 0.838 | 1.23 | 1.04 | 1.59 | 1.59 | ||||
| Assets, bln rub | 19.6 | 22.9 | 28.0 | 31.2 | 29.9 | 29.9 | ||||
| Net Assets, bln rub | ? | 12.0 | 13.0 | 14.5 | 15.0 | 10.8 | 10.8 | |||
| Debt, bln rub | 6.90 | 8.93 | 12.4 | 13.1 | 12.8 | 12.8 | ||||
| Cash, bln rub | 2.17 | 0.536 | 0.707 | 0.439 | 0.308 | 0.308 | ||||
| Net debt, bln rub | 4.73 | 8.39 | 11.7 | 12.6 | 12.5 | 12.5 | ||||
| Ordinary share price, rub | 120.9 | 51.0 | 43.0 | 30.2 | 16.6 | 16.6 | ||||
| Number of ordinary shares, mln | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | ||||
| Free Float, % | 38.0% | 48.0% | 48.0% | 48.0% | ||||||
| Market cap, bln rub | 13.7 | 5.76 | 4.86 | 3.41 | 1.88 | 1.88 | ||||
| EV, bln rub | ? | 18.4 | 14.2 | 16.6 | 16.1 | 14.3 | 14.3 | |||
| Book value, bln rub | 12.0 | 13.0 | 14.4 | 15.0 | 10.8 | 10.8 | ||||
| EPS, rub | ? | 11.6 | 11.8 | 14.9 | 4.95 | -37.3 | -37.3 | |||
| FCF/share, rub | -25.4 | -32.8 | -27.8 | -4.99 | -0.08 | -0.08 | ||||
| BV/share, rub | 105.9 | 115.0 | 127.6 | 132.4 | 95.7 | 95.7 | ||||
| EBITDA margin, % | ? | 25.3% | 31.5% | 26.1% | 20.7% | -44.4% | -44.4% | |||
| Net margin, % | ? | 12.1% | 11.5% | 12.3% | 5.2% | -51.2% | -51.2% | |||
| FCF yield, % | ? | -21.0% | -64.4% | -64.7% | -16.5% | -0.5% | -0.5% | |||
| ROE, % | ? | 10.9% | 10.2% | 11.7% | 3.7% | -38.9% | -38.9% | |||
| ROA, % | ? | 6.7% | 5.8% | 6.0% | 1.8% | -14.1% | -14.1% | |||
| P/E | ? | 10.4 | 4.32 | 2.88 | 6.09 | -0.45 | -0.45 | |||
| P/FCF | -4.75 | -1.55 | -1.55 | -6.04 | -208.8 | -208.8 | ||||
| P/S | ? | 1.27 | 0.50 | 0.35 | 0.31 | 0.23 | 0.23 | |||
| P/BV | ? | 1.14 | 0.44 | 0.34 | 0.23 | 0.17 | 0.17 | |||
| EV/EBITDA | ? | 6.72 | 3.89 | 4.62 | 7.12 | -3.93 | -3.92 | |||
| Debt/EBITDA | 1.73 | 2.31 | 3.27 | 5.61 | -3.41 | -3.41 | ||||
| Employees, people | 4 000 | |||||||||
| Labour productivity, mln rub/person/year | 2.72 | |||||||||
| Expenses per employee, thousand rub | 313.3 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 2% | 3% | 2% | 0% | 1% | 1% | ||||
| ORG shareholders | ||||||||||
