GDR FixPrice Group Ltd ORD SHS Financial Statements (FIXP) |
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Fix Pricesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
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Report date | 08.09.2023 | 08.09.2023 | 31.10.2023 | 28.02.2024 | 28.02.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Presentation URL | ||||||||||
Number of stores, pcs. | 5 848 | 6 039 | 6 162 | 6 414 | ||||||
New stores opened, pcs. | 185 | 191 | 123 | 252 | 566 | |||||
Stores square, thousand m2 | 1 266 | 1 308 | 1 335 | 1 391 | ||||||
Like for like sales, % | ? | -5.1% | -7.9% | -2.8% | -0.9% | |||||
Traffic, % | -8.8% | -9.6% | -5.1% | -4.4% | ||||||
Average check, % | 4.1% | 1.8% | 2.5% | 3.7% | ||||||
Revenue, bln rub | ? | 65.9 | 69.8 | 74.5 | 81.7 | 291.9 | ||||
Operating Income, bln rub | 7.60 | 8.70 | 9.97 | 11.7 | 37.9 | |||||
EBITDA, bln rub | ? | 8.10 | 9.30 | 10.6 | 13.3 | 41.4 | ||||
Net profit, bln rub | ? | 5.90 | 13.7 | 7.45 | 8.65 | 35.7 | ||||
OCF, bln rub | ? | 17.1 | 11.1 | 10.9 | 39.1 | |||||
CAPEX, bln rub | ? | 3.44 | 1.57 | 1.55 | 6.56 | |||||
FCF, bln rub | ? | 8.16 | 6.62 | 6.34 | 21.1 | |||||
Dividend payout, bln rub | 8.40 | 0.000 | 8.40 | |||||||
Dividend, rub/share | ? | 9.84 | 0 | 9.84 | ||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 2.7% | 0.0% | 0.0% | 3.5% | ||||
Dividend payout ratio, % | 0% | 0% | 113% | 0% | 24% | |||||
OPEX, bln rub | 14.4 | 14.4 | 15.3 | 17.8 | 61.9 | |||||
Cost of production, bln rub | 43.9 | 46.6 | 49.3 | 52.9 | 192.7 | |||||
Amortization, bln rub | 7.2 | 3.9 | 4.0 | 15.1 | ||||||
Employment expenses, bln rub | 16.5 | 8.23 | 8.99 | 33.7 | ||||||
Interest expenses, bln rub | 1.36 | 0.684 | 0.956 | 3.00 | ||||||
Assets, bln rub | 118.7 | 132.6 | 137.7 | 137.7 | ||||||
Net Assets, bln rub | ? | 49.3 | 57.1 | 65.3 | 65.3 | |||||
Debt, bln rub | 19.5 | 19.6 | 14.7 | 14.8 | 14.7 | |||||
Cash, bln rub | 29.4 | 36.0 | 37.3 | 28.0 | 37.3 | |||||
Net debt, bln rub | 0.00 | -9.85 | -16.4 | -22.6 | -13.2 | -22.6 | ||||
Ordinary share price, rub | 348.2 | 376.6 | 363.3 | 281.7 | 296.3 | 277.5 | ||||
Number of ordinary shares, mln | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | 850.0 | ||||
Market cap, bln rub | 296.0 | 320.1 | 308.8 | 239.4 | 251.9 | 235.9 | ||||
EV, bln rub | ? | 296.0 | 310.3 | 292.4 | 216.8 | 238.7 | 213.2 | |||
Book value, bln rub | 0.00 | 47.2 | 54.8 | 62.9 | 0.00 | 62.9 | ||||
EPS, rub | ? | 6.94 | 16.1 | 8.76 | 10.2 | 0.00 | 42.0 | |||
FCF/share, rub | 0.00 | 9.60 | 7.79 | 7.46 | 0.00 | 24.8 | ||||
BV/share, rub | 0.00 | 55.5 | 64.5 | 74.0 | 0.00 | 74.0 | ||||
EBITDA margin, % | ? | 12.3% | 13.3% | 14.3% | 16.3% | 14.2% | ||||
Net margin, % | ? | 9.0% | 19.6% | 10.0% | 10.6% | 12.2% | ||||
FCF yield, % | ? | 5.1% | 7.3% | 7.9% | 8.8% | 8.4% | 9.0% | |||
ROE, % | ? | 72.8% | 63.7% | 54.7% | 54.7% | |||||
ROA, % | ? | 30.3% | 27.4% | 25.9% | 25.9% | |||||
P/E | ? | 10.8 | 8.91 | 8.49 | 6.71 | 8.45 | 6.61 | |||
P/FCF | 39.2 | 12.6 | 11.3 | 11.9 | 11.2 | |||||
P/S | ? | 1.05 | 1.14 | 1.08 | 0.82 | 1.11 | 0.81 | |||
P/BV | ? | 6.78 | 5.64 | 3.81 | 3.75 | |||||
EV/EBITDA | ? | 5.78 | 7.78 | 7.28 | 5.24 | 7.18 | 5.16 | |||
Debt/EBITDA | 0.00 | -0.25 | -0.41 | -0.55 | -0.40 | -0.55 | ||||
Employees, people | 41 647 | 41 647 | ||||||||
Expenses per employee, thousand rub | 215.9 | 808.9 | ||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0% | 5% | 2% | 2% | 2% | |||||
IR rating | 3.1 | 3.1 | 3.1 | |||||||
Financial statement quality | 4 | 4 | 4 | |||||||
Investor Presentations | 3 | 3 | 3 | |||||||
Smart-lab presence | 1 | 1 | 1 | |||||||
Annual report | 1 | 1 | 1 | |||||||
Investor site URL | 4 | 4 | 4 | |||||||
Investor calendar | 4 | 4 | 4 | |||||||
IR feedback | 5 | 5 | 5 | |||||||
GDR FixPrice Group Ltd ORD SHS shareholders |