Stocks
GDR FixPrice Group Ltd ORD SHS Financial Statements (FIXP) |
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| 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% | 3.7% | ||||
| 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 | 268.7 | ||||
| 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 | 228.4 | ||||
| EV, bln rub | ? | 296.0 | 310.3 | 292.4 | 216.8 | 238.7 | 205.8 | |||
| 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% | 9.2% | |||
| 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 | 6.40 | |||
| P/FCF | 39.2 | 12.6 | 11.3 | 11.9 | 10.8 | |||||
| P/S | ? | 1.05 | 1.14 | 1.08 | 0.82 | 1.11 | 0.78 | |||
| P/BV | ? | 6.78 | 5.64 | 3.81 | 3.63 | |||||
| EV/EBITDA | ? | 5.78 | 7.78 | 7.28 | 5.24 | 7.18 | 4.97 | |||
| 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 | ||||||||||
