O'Key Group S.A.

    O'Key Group S.A.

    LLSE:OKEY
    - -
    RUB
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    Revenue per Share
    327.29
    346.13
    436.06
    518.3
    564.84
    603.96
    652.13
    654.38
    599.48
    613.53
    647.93
    695.34
    751.36
    Basic EPS, GAAP
    10.63
    12.04
    17.39
    18.49
    19.42
    7.13
    -0.51
    11.77
    -2.23
    2.78
    -5.37
    0.77
    0.9
    Free Cash Flow per Basic Share
    6.55
    -8.69
    1.56
    -16.27
    -60.58
    -32.04
    -23.53
    -13.2
    -13.46
    -10.85
    -15.26
    -20.33
    -24.61
    Dividend per Share
    2.33
    2.87
    3.1
    5.72
    10.89
    6.11
    5.47
    5.45
    6.98
    3.67
    2.25
    - -
    1.79
    Book Value per Share
    43.74
    53.32
    67.43
    79.53
    89.93
    91.02
    84.2
    90.13
    83.55
    55.63
    50.09
    51.49
    50.04
    Tangible Book Value per Share
    41.65
    51.38
    65.32
    77.49
    87.92
    70.64
    63.86
    70.06
    62.71
    50.83
    45.37
    46.54
    45.56
    Basic Weighted Avg Shares
    253
    269
    269
    269
    269
    269
    269
    269
    269
    269
    269
    269
    269
    Sales/Revenue/Turnover
    82,667
    93,134
    117,333
    139,460
    151,983
    162,510
    175,471
    176,076
    161,303
    165,086
    174,341
    187,097
    202,171
    Operating Margin (%)
    6.93
    5.86
    6.2
    5.94
    5.4
    3.82
    2.68
    2.61
    2.42
    3.38
    3.58
    3.38
    3.11
    Depreciation Expense
    1,572
    1,977
    2,150
    2,513
    3,056
    3,838
    4,550
    4,613
    4,367
    8,100
    8,204
    8,904
    10,662
    Net Income, GAAP
    2,684
    3,240
    4,679
    4,976
    5,226
    1,918
    -138
    3,167
    -600
    747
    -1,444
    208
    242
    Effective Tax Rate (%)
    31.98
    25.85
    27.66
    27.37
    17.24
    - -
    150.73
    16.56
    - -
    14.5
    - -
    47.83
    42.76
    Profit Margin (%)
    3.25
    3.48
    3.99
    3.57
    3.44
    1.18
    -0.08
    1.8
    -0.37
    0.45
    -0.83
    0.11
    0.12
    Working Capital
    -2,256
    -7,870
    -7,213
    -8,912
    -15,659
    -10,254
    -5,892
    -8,545
    -2,786
    -7,242
    -7,012
    -7,622
    -6,432
    LT Debt
    7,869
    6,768
    9,864
    14,442
    19,655
    23,558
    31,673
    24,679
    31,964
    51,262
    51,975
    50,722
    52,449
    Total Equity
    11,734
    14,304
    18,090
    21,399
    24,197
    24,491
    22,655
    24,251
    22,481
    14,969
    13,477
    13,854
    13,465
    Return on Invested Capital (%)
    16.73
    15.89
    17.57
    16.71
    14.08
    - -
    -3.93
    6.24
    - -
    7.29
    - -
    4.33
    4.49
    Return on Capital (%)
    15.35
    15.47
    18.61
    16
    13.85
    - -
    -3.22
    10.34
    - -
    7.88
    - -
    3.66
    4.73
    Return on Common Equity (%)
    28.45
    24.89
    28.89
    25.2
    22.92
    7.88
    -0.58
    13.5
    -2.57
    3.99
    -10.15
    1.52
    1.77

    Capital Structure

    RUB

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    RUB

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.86%
    -10.14%
    -2.8%
    Free Cash Flow
    -91.32%
    15.5%
    21.04%
    Net Income, GAAP
    -329.25%
    -147%
    16.22%
    Sales/Revenue/Turnover
    5.8%
    2.99%
    8.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    187,097
    2022
    - -
    - -
    - -
    - -
    202,171
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.77
    2022
    - -
    - -
    - -
    - -
    0.9
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    1.79
    2023
    - -
    - -
    - -
    - -
    - -

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