GDR FixPrice Group Ltd ORD SHS Financial Statements (FIXR)
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Report date
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20.05.2025 |
20.05.2025 |
20.05.2025 |
20.05.2025 |
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30.10.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Number of stores, pcs. |
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4 880 |
5 627 |
6 368 |
7 117 |
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7 567 |
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New stores opened, pcs. |
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727 |
747 |
741 |
749 |
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890 |
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Stores square, thousand m2 |
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1 052 |
1 218 |
1 380 |
1 539 |
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1 637 |
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Like for like sales, % |
? |
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8.2% |
12.2% |
-5.4% |
0.8% |
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1.7% |
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Traffic, % |
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3.6% |
-2.0% |
-7.3% |
-3.3% |
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-4.2% |
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Average check, % |
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4.4% |
14.4% |
2.1% |
4.2% |
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6.2% |
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Revenue, bln rub |
? |
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225.6 |
271.6 |
280.9 |
300.3 |
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386.3 |
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Operating Income, bln rub |
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29.2 |
38.0 |
32.9 |
29.4 |
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30.4 |
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EBITDA, bln rub |
? |
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41.6 |
51.5 |
49.1 |
46.1 |
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69.0 |
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Net profit, bln rub |
? |
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20.3 |
19.6 |
29.9 |
21.4 |
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18.9 |
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OCF, bln rub |
? |
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23.2 |
32.2 |
35.2 |
29.5 |
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35.1 |
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CAPEX, bln rub |
? |
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5.51 |
11.5 |
5.73 |
8.27 |
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13.0 |
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FCF, bln rub |
? |
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8.86 |
11.8 |
19.3 |
10.3 |
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6.91 |
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Dividend payout, bln rub
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8.40 |
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Dividend, rub/share
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? |
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9.84 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
3.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
28% |
0% |
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0 |
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OPEX, bln rub |
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40.3 |
49.8 |
58.3 |
66.0 |
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92.7 |
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Cost of production, bln rub |
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156.7 |
184.8 |
190.4 |
205.5 |
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264.0 |
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Amortization, bln rub |
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12.4 |
13.5 |
15.1 |
16.5 |
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22.3 |
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Employment expenses, bln rub |
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19.4 |
26.2 |
32.3 |
38.1 |
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55.8 |
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Interest expenses, bln rub |
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1.78 |
3.03 |
2.85 |
4.44 |
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5.51 |
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Assets, bln rub |
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90.3 |
117.5 |
134.9 |
123.6 |
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Net Assets, bln rub |
? |
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17.5 |
36.7 |
66.0 |
49.7 |
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Debt, bln rub |
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21.5 |
22.2 |
15.0 |
18.3 |
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11.7 |
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Cash, bln rub |
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7.34 |
18.9 |
30.7 |
6.49 |
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2.30 |
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Net debt, bln rub |
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14.2 |
3.29 |
-15.7 |
11.8 |
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9.38 |
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Ordinary share price, rub |
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543.1 |
337.1 |
281.7 |
0.001 |
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0.605 |
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Number of ordinary shares, mln |
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850.0 |
850.0 |
850.0 |
100 000 |
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100 000 |
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Free Float, % |
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17.0% |
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Market cap, bln rub |
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461.6 |
286.5 |
239.4 |
0.10 |
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60.5 |
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EV, bln rub |
? |
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475.8 |
289.8 |
223.8 |
11.9 |
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69.9 |
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Book value, bln rub |
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4.83 |
25.1 |
55.5 |
40.2 |
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0 |
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EPS, rub |
? |
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23.8 |
23.1 |
35.1 |
0.21 |
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0.19 |
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FCF/share, rub |
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10.4 |
13.8 |
22.7 |
0.10 |
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0.07 |
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BV/share, rub |
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5.68 |
29.5 |
65.3 |
0.40 |
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0 |
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EBITDA margin, % |
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18.4% |
19.0% |
17.5% |
15.4% |
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17.9% |
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Net margin, % |
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9.0% |
7.2% |
10.6% |
7.1% |
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4.9% |
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FCF yield, % |
? |
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1.9% |
4.1% |
8.1% |
10 330.0% |
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11.4% |
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ROE, % |
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115.6% |
53.5% |
45.2% |
43.1% |
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ROA, % |
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22.5% |
16.7% |
22.1% |
17.3% |
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P/E |
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22.8 |
14.6 |
8.02 |
0.00 |
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3.19 |
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P/FCF |
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52.1 |
24.4 |
12.4 |
0.01 |
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8.75 |
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P/S |
? |
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2.05 |
1.05 |
0.85 |
0.00 |
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0.16 |
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P/BV |
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95.6 |
11.4 |
4.31 |
0.00 |
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EV/EBITDA |
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11.4 |
5.63 |
4.56 |
0.26 |
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1.01 |
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Debt/EBITDA |
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0.34 |
0.06 |
-0.32 |
0.26 |
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0.14 |
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Employees, people |
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30 540 |
35 875 |
38 050 |
40 766 |
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Labour productivity, mln rub/person/year |
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7.39 |
7.57 |
7.38 |
7.37 |
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Expenses per employee, thousand rub |
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635.6 |
729.8 |
848.1 |
933.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
4% |
2% |
3% |
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3% |
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IR rating
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3.1 |
3.1 |
3.1 |
3.1 |
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3.1 |
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Financial statement quality
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4 |
4 |
4 |
4 |
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4 |
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Investor Presentations
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3 |
3 |
3 |
3 |
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3 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
1 |
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1 |
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Investor site URL
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4 |
4 |
4 |
4 |
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4 |
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Investor calendar
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4 |
4 |
4 |
4 |
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4 |
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IR feedback
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5 |
5 |
5 |
5 |
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5 |
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| GDR FixPrice Group Ltd ORD SHS shareholders |
