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