GDR OKEY Group ORD SHS Financial Statements (OKEY)
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Report date
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31.03.2021 |
26.04.2022 |
18.04.2023 |
19.04.2024 |
16.04.2025 |
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29.08.2025 |
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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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195 |
230 |
273 |
297 |
301 |
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303 |
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New stores opened, pcs. |
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17 |
35 |
43 |
24 |
4 |
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Stores square, thousand m2 |
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600 |
626 |
656 |
664 |
664 |
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659 |
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Like for like sales, % |
? |
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5.4% |
3.7% |
2.1% |
-1.6% |
4.1% |
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1.1% |
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Traffic, % |
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-9.2% |
1.3% |
-2.5% |
-4.0% |
-2.6% |
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-4.3% |
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Average check, % |
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16.6% |
2.4% |
4.6% |
2.5% |
6.9% |
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5.7% |
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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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174.3 |
187.1 |
202.2 |
207.9 |
219.4 |
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223.3 |
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Operating Income, bln rub |
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5.04 |
4.99 |
5.75 |
4.85 |
9.59 |
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EBITDA, bln rub |
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8.77 |
9.17 |
9.97 |
8.90 |
20.5 |
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20.5 |
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Net profit, bln rub |
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1.74 |
1.80 |
0.716 |
-1.30 |
1.68 |
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1.83 |
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Net profit not adj., bln rub |
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-1.44 |
0.208 |
0.242 |
-2.88 |
1.99 |
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OCF, bln rub |
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12.0 |
13.8 |
13.0 |
15.3 |
19.4 |
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17.5 |
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CAPEX, bln rub |
? |
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4.11 |
5.47 |
6.62 |
4.80 |
1.84 |
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1.10 |
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FCF, bln rub |
? |
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-1.19 |
-1.17 |
-4.80 |
-1.76 |
3.92 |
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7.37 |
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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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34.3 |
37.1 |
41.1 |
42.8 |
42.6 |
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43.5 |
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Cost of production, bln rub |
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135.0 |
145.0 |
155.4 |
160.2 |
167.9 |
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Amortization, bln rub |
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10.7 |
11.1 |
10.5 |
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10.1 |
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Employment expenses, bln rub |
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13.6 |
15.4 |
16.9 |
17.7 |
17.8 |
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18.7 |
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Interest expenses, bln rub |
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9.38 |
9.51 |
3.80 |
4.92 |
6.12 |
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Assets, bln rub |
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101.5 |
106.9 |
113.1 |
117.0 |
119.2 |
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Net Assets, bln rub |
? |
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13.5 |
13.9 |
13.5 |
11.1 |
13.4 |
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Debt, bln rub |
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36.2 |
37.8 |
45.5 |
47.1 |
47.9 |
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47.6 |
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Cash, bln rub |
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7.70 |
9.45 |
11.8 |
11.5 |
15.8 |
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10.2 |
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Net debt, bln rub |
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28.5 |
28.4 |
33.7 |
35.6 |
32.1 |
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37.4 |
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Ordinary share price, rub |
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64.0 |
42.9 |
24.3 |
29.9 |
32.4 |
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33.5 |
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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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16.8% |
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Market cap, bln rub |
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17.2 |
11.5 |
6.54 |
8.03 |
8.72 |
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9.02 |
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EV, bln rub |
? |
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45.7 |
39.9 |
40.3 |
43.6 |
40.8 |
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46.4 |
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Book value, bln rub |
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12.2 |
12.5 |
12.3 |
9.88 |
11.9 |
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0 |
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EPS, rub |
? |
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6.48 |
6.69 |
2.66 |
-4.83 |
6.26 |
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6.80 |
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FCF/share, rub |
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-4.44 |
-4.34 |
-17.8 |
-6.54 |
14.6 |
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27.4 |
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BV/share, rub |
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45.4 |
46.5 |
45.6 |
36.7 |
44.1 |
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0 |
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EBITDA margin, % |
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5.0% |
4.9% |
4.9% |
4.3% |
9.3% |
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9.2% |
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Net margin, % |
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1.0% |
1.0% |
0.4% |
-0.6% |
0.8% |
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0.8% |
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FCF yield, % |
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-6.9% |
-10.1% |
-73.4% |
-21.9% |
44.9% |
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81.7% |
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ROE, % |
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12.9% |
13.0% |
5.3% |
-11.7% |
12.6% |
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ROA, % |
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1.7% |
1.7% |
0.6% |
-1.1% |
1.4% |
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P/E |
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9.87 |
6.41 |
9.14 |
-6.18 |
5.18 |
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4.93 |
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P/FCF |
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-14.4 |
-9.89 |
-1.36 |
-4.56 |
2.23 |
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1.22 |
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P/S |
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0.10 |
0.06 |
0.03 |
0.04 |
0.04 |
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0.04 |
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P/BV |
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1.41 |
0.92 |
0.53 |
0.81 |
0.74 |
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EV/EBITDA |
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5.22 |
4.35 |
4.04 |
4.90 |
1.99 |
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2.26 |
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Debt/EBITDA |
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3.25 |
3.09 |
3.38 |
4.00 |
1.57 |
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1.82 |
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Employees, people |
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20 300 |
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19 000 |
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Labour productivity, mln rub/person/year |
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8.59 |
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11.8 |
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Expenses per employee, thousand rub |
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670.0 |
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984.9 |
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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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2% |
3% |
3% |
2% |
1% |
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0% |
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| GDR OKEY Group ORD SHS shareholders |
