ORG Financial Statements (ORUP)

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