ORG Financial Statements (ORUP) |
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OR Group (Обувь России)smart-lab.ru | % | 2020Q4 | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 29.03.2021 | 31.08.2021 | 29.04.2022 | 29.04.2022 | ||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Number of stores, pcs. | 840 | 835 | 809 | 798 | 751 | 751 | ||||
Stores square, thousand m2 | 56 | 56 | 54 | 53 | 50 | 50 | ||||
Like for like sales, % | ? | -19.9% | ||||||||
Revenue, bln rub | ? | 8.20 | 3.05 | 5.17 | 8.22 | |||||
EBITDA, bln rub | ? | 1.88 | 0.947 | -4.60 | -3.65 | |||||
Net profit, bln rub | ? | 0.902 | 0.220 | -4.43 | -4.21 | |||||
OCF, bln rub | ? | -0.341 | -0.366 | 0.444 | 0.078 | |||||
CAPEX, bln rub | ? | 0.011 | 0.040 | 0.008 | 0.048 | |||||
FCF, bln rub | ? | -0.372 | -0.417 | 0.408 | -0.009 | |||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||||||
Cost of production, bln rub | 2.85 | 1.70 | 1.91 | 3.61 | ||||||
Employment expenses, bln rub | 0.593 | 0.640 | 0.573 | 1.21 | ||||||
Interest expenses, bln rub | 0.520 | 0.820 | 0.770 | 1.59 | ||||||
Assets, bln rub | 31.2 | 32.8 | 29.9 | 29.9 | ||||||
Net Assets, bln rub | ? | 15.0 | 15.3 | 10.8 | 10.8 | |||||
Debt, bln rub | 13.1 | 13.2 | 12.8 | 12.8 | ||||||
Cash, bln rub | 0.439 | 0.331 | 0.308 | 0.308 | ||||||
Net debt, bln rub | 12.6 | 0.00 | 12.9 | 0.00 | 12.5 | 12.5 | ||||
Ordinary share price, rub | 30.2 | 28.9 | 25.1 | 25.4 | 16.6 | 16.6 | ||||
Number of ordinary shares, mln | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | ||||
Market cap, bln rub | 3.41 | 3.26 | 2.84 | 2.87 | 1.88 | 1.88 | ||||
EV, bln rub | ? | 16.1 | 3.26 | 15.7 | 2.87 | 14.3 | 14.3 | |||
Book value, bln rub | 15.0 | 0.00 | 15.2 | 0.00 | 10.8 | 10.8 | ||||
EPS, rub | ? | 7.98 | 0.00 | 1.95 | 0.00 | -39.2 | -37.3 | |||
FCF/share, rub | -3.29 | 0.00 | -3.69 | 0.00 | 3.61 | -0.08 | ||||
BV/share, rub | 132.4 | 0.00 | 134.9 | 0.00 | 95.7 | 95.7 | ||||
EBITDA margin, % | ? | 22.9% | 31.0% | -89.0% | -44.4% | |||||
Net margin, % | ? | 11.0% | 7.2% | -85.7% | -51.2% | |||||
FCF yield, % | ? | -16.5% | -17.3% | -27.8% | -27.5% | -0.5% | -0.5% | |||
ROE, % | ? | 3.7% | 7.3% | -38.9% | -38.9% | |||||
ROA, % | ? | 1.8% | 3.4% | -14.1% | -14.1% | |||||
P/E | ? | 6.09 | 5.82 | 2.53 | 2.56 | -0.45 | -0.45 | |||
P/FCF | -9.16 | -6.82 | 4.61 | -208.8 | ||||||
P/S | ? | 0.31 | 0.30 | 0.25 | 0.26 | 0.23 | 0.23 | |||
P/BV | ? | 0.23 | 0.19 | 0.17 | 0.17 | |||||
EV/EBITDA | ? | 7.12 | 1.45 | 5.57 | 1.02 | -3.92 | -3.92 | |||
Debt/EBITDA | 5.61 | 0.00 | 4.56 | 0.00 | -3.41 | -3.41 | ||||
Employees, people | 4 000 | |||||||||
Expenses per employee, thousand rub | 148.3 | |||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
CAPEX/Revenue, % | 0% | 1% | 0% | 1% | ||||||
ORG shareholders |