Stocks
GDR OKEY Group ORD SHS Financial Statements (OKEY) |
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| Окейsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 07.04.2022 | 07.04.2022 | 07.04.2022 | 27.03.2023 | 29.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Presentation URL | |||||||
| Number of stores, pcs. | 178 | 195 | 230 | 273 | 297 | ||
| New stores opened, pcs. | 19 | 17 | 35 | 43 | |||
| Stores square, thousand m2 | 598 | 600 | 626 | 656 | |||
| Like for like sales, % | ? | 5.4% | 3.7% | 2.1% | |||
| Traffic, % | -9.2% | 1.3% | -2.5% | ||||
| Average check, % | 16.6% | 2.4% | 4.6% | ||||
| Online Sales, bln rub | 4.7 | 6.2 | |||||
| Share of online sales, % | 3% | 4% | |||||
| Revenue, bln rub | ? | 150.6 | 152.0 | 156.2 | 152.0 | 147.5 | |
| Operating Income, bln rub | -3.71 | 6.62 | 6.27 | 8.38 | 7.15 | ||
| Net profit, bln rub | ? | 0.201 | 0.344 | 0.977 | 0.360 | -3.13 | |
| OCF, bln rub | ? | 1.65 | 2.12 | 2.81 | 6.45 | 5.93 | |
| CAPEX, bln rub | ? | 0.930 | 1.93 | 2.28 | 2.41 | 1.90 | |
| FCF, bln rub | ? | 0.720 | 0.190 | 0.530 | 4.04 | 4.03 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 34.3 | 32.5 | 34.3 | 31.6 | 31.2 | ||
| Cost of production, bln rub | 120.0 | 112.8 | 115.6 | 112.0 | 109.1 | ||
| Employment expenses, bln rub | 11.9 | 11.8 | 12.6 | 12.5 | 13.4 | ||
| Interest expenses, bln rub | 2.45 | 2.50 | 2.60 | 3.80 | 4.92 | ||
| Assets, bln rub | 65.7 | 69.1 | 118.8 | 120.2 | 123.7 | ||
| Net Assets, bln rub | ? | 11.5 | 11.9 | 12.8 | 13.4 | 10.3 | |
| Debt, bln rub | 26.9 | 30.9 | 34.5 | 41.0 | 48.5 | ||
| Cash, bln rub | 2.40 | 2.60 | 2.80 | 2.72 | 3.84 | ||
| Net debt, bln rub | 24.5 | 28.3 | 31.7 | 38.3 | 44.7 | ||
| Ordinary share price, rub | 79.4 | 64.0 | 42.9 | 24.3 | 29.9 | ||
| Number of ordinary shares, mln | 269.1 | 269.1 | 269.1 | 269.1 | 269.1 | ||
| Free Float, % | 26.8% | ||||||
| Market cap, bln rub | 21.4 | 17.2 | 11.5 | 6.54 | 8.03 | ||
| EV, bln rub | ? | 45.8 | 45.5 | 43.2 | 44.9 | 52.7 | |
| Book value, bln rub | 11.5 | 11.9 | 12.8 | 13.4 | 10.3 | ||
| EPS, rub | ? | 0.75 | 1.28 | 3.63 | 1.34 | -11.6 | |
| FCF/share, rub | 2.68 | 0.71 | 1.97 | 15.0 | 15.0 | ||
| BV/share, rub | 42.8 | 44.1 | 47.7 | 49.8 | 38.3 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 0.1% | 0.2% | 0.6% | 0.2% | -2.1% | |
| FCF yield, % | ? | 3.4% | 1.1% | 4.6% | 61.7% | 50.2% | |
| ROE, % | ? | 1.7% | 2.9% | 7.6% | 2.7% | -30.4% | |
| ROA, % | ? | 0.3% | 0.5% | 0.8% | 0.3% | -2.5% | |
| P/E | ? | 106.3 | 50.1 | 11.8 | 18.2 | -2.57 | |
| P/FCF | 29.7 | 90.6 | 21.8 | 1.62 | 1.99 | ||
| P/S | ? | 0.14 | 0.11 | 0.07 | 0.04 | 0.05 | |
| P/BV | ? | 1.85 | 1.45 | 0.90 | 0.49 | 0.78 | |
| Employees, people | 20 300 | ||||||
| Labour productivity, mln rub/person/year | 7.49 | ||||||
| Expenses per employee, thousand rub | 583.3 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 1% | 1% | 1% | 2% | 1% | ||
| GDR OKEY Group ORD SHS shareholders | |||||||
