GDR FixPrice Group Ltd ORD SHS Financial Statements (FIXP)

Fix Pricesmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
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