GDR OKEY Group ORD SHS Financial Statements (OKEY)
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Report date
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26.04.2022 |
18.04.2023 |
19.04.2024 |
16.04.2025 |
29.04.2026 |
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29.04.2026 |
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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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230 |
273 |
297 |
301 |
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New stores opened, pcs. |
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35 |
43 |
24 |
4 |
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Stores square, thousand m2 |
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626 |
656 |
664 |
664 |
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Like for like sales, % |
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3.7% |
2.1% |
-1.6% |
4.1% |
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Traffic, % |
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1.3% |
-2.5% |
-4.0% |
-2.6% |
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Average check, % |
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2.4% |
4.6% |
2.5% |
6.9% |
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Online Sales, bln rub |
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4.7 |
6.2 |
7.7 |
7.8 |
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Share of online sales, % |
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3% |
4% |
5% |
5% |
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Revenue, bln rub |
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187.1 |
202.2 |
207.9 |
219.4 |
80.0 |
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161.6 |
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Operating Income, bln rub |
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4.99 |
5.75 |
4.85 |
9.59 |
3.07 |
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EBITDA, bln rub |
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9.17 |
9.97 |
8.90 |
20.5 |
17.2 |
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17.2 |
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Net profit, bln rub |
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1.80 |
0.716 |
-1.30 |
1.68 |
14.5 |
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14.5 |
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Net profit not adj., bln rub |
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0.208 |
0.242 |
-2.88 |
1.99 |
14.3 |
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OCF, bln rub |
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13.8 |
13.0 |
15.3 |
19.4 |
7.49 |
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7.49 |
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CAPEX, bln rub |
? |
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5.47 |
6.62 |
4.80 |
1.84 |
1.29 |
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1.29 |
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FCF, bln rub |
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-1.17 |
-4.80 |
-1.76 |
3.92 |
-4.85 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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37.1 |
41.1 |
42.8 |
42.6 |
14.7 |
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21.7 |
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Cost of production, bln rub |
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145.0 |
155.4 |
160.2 |
167.9 |
62.0 |
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Amortization, bln rub |
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10.7 |
11.1 |
10.5 |
4.1 |
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4.1 |
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Employment expenses, bln rub |
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15.4 |
16.9 |
17.7 |
17.8 |
6.14 |
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9.64 |
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Interest expenses, bln rub |
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9.51 |
3.80 |
4.92 |
6.12 |
0.000 |
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Assets, bln rub |
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106.9 |
113.1 |
117.0 |
119.2 |
42.1 |
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42.1 |
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Net Assets, bln rub |
? |
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13.9 |
13.5 |
11.1 |
13.4 |
27.1 |
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27.1 |
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Debt, bln rub |
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37.8 |
45.5 |
47.1 |
47.9 |
0.000 |
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0.000 |
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Cash, bln rub |
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9.45 |
11.8 |
11.5 |
15.8 |
7.99 |
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7.99 |
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Net debt, bln rub |
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28.4 |
33.7 |
35.6 |
32.1 |
-7.99 |
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-7.99 |
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Ordinary share price, rub |
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42.9 |
24.3 |
29.9 |
32.4 |
34.0 |
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47.5 |
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Number of ordinary shares, mln |
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269.1 |
269.1 |
269.1 |
269.1 |
269.1 |
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269.1 |
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Free Float, % |
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26.8% |
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Market cap, bln rub |
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11.5 |
6.54 |
8.03 |
8.72 |
9.14 |
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12.8 |
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EV, bln rub |
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39.9 |
40.3 |
43.6 |
40.8 |
1.15 |
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4.79 |
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Book value, bln rub |
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12.5 |
12.3 |
9.88 |
11.9 |
26.8 |
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26.8 |
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EPS, rub |
? |
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6.69 |
2.66 |
-4.83 |
6.26 |
53.9 |
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53.9 |
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FCF/share, rub |
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-4.34 |
-17.8 |
-6.54 |
14.6 |
-18.0 |
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0 |
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BV/share, rub |
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46.5 |
45.6 |
36.7 |
44.1 |
99.6 |
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99.6 |
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EBITDA margin, % |
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4.9% |
4.9% |
4.3% |
9.3% |
21.5% |
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10.6% |
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Net margin, % |
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1.0% |
0.4% |
-0.6% |
0.8% |
18.1% |
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9.0% |
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FCF yield, % |
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-10.1% |
-73.4% |
-21.9% |
44.9% |
-53.1% |
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0.0% |
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ROE, % |
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13.0% |
5.3% |
-11.7% |
12.6% |
53.4% |
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53.4% |
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ROA, % |
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1.7% |
0.6% |
-1.1% |
1.4% |
34.4% |
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34.4% |
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P/E |
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6.41 |
9.14 |
-6.18 |
5.18 |
0.63 |
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0.88 |
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P/FCF |
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-9.89 |
-1.36 |
-4.56 |
2.23 |
-1.88 |
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P/S |
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0.06 |
0.03 |
0.04 |
0.04 |
0.11 |
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0.08 |
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P/BV |
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0.92 |
0.53 |
0.81 |
0.74 |
0.34 |
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0.48 |
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EV/EBITDA |
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4.35 |
4.04 |
4.90 |
1.99 |
0.07 |
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0.28 |
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Debt/EBITDA |
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3.09 |
3.38 |
4.00 |
1.57 |
-0.47 |
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-0.47 |
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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 |
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CAPEX/Revenue, % |
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3% |
3% |
2% |
1% |
2% |
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1% |
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| GDR OKEY Group ORD SHS shareholders |
