O'Key Group S.A.

    O'Key Group S.A.

    LLSE:OKEY
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    RUB
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    - -
    O'Key Group S.A.
    LSE:OKEY
    (London Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    RUB
    190.63
    629.08
    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
    Revenue per Share
    -10.93
    6.62
    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
    Basic EPS, GAAP
    -2.45
    -4.28
    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
    Free Cash Flow per Basic 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
    Dividend per Share
    23.12
    26.23
    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
    Book Value per Share
    22.07
    24.46
    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
    Tangible Book Value per Share
    268
    108
    253
    269
    269
    269
    269
    269
    269
    269
    269
    269
    269
    269
    269
    Basic Weighted Avg Shares
    51,143
    67,875
    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
    Sales/Revenue/Turnover
    3.47
    6.37
    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
    Operating Margin (%)
    1,128
    1,361
    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
    Depreciation Expense
    -2,932
    714
    2,684
    3,240
    4,679
    4,976
    5,226
    1,918
    -138
    3,167
    -600
    747
    -1,444
    208
    242
    Net Income, GAAP
    - -
    56.74
    31.98
    25.85
    27.66
    27.37
    17.24
    - -
    150.73
    16.56
    - -
    14.5
    - -
    47.83
    42.76
    Effective Tax Rate (%)
    -5.73
    1.05
    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
    Profit Margin (%)
    -13,591
    -9,337
    -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
    Working Capital
    4,326
    9,027
    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
    LT Debt
    6,289
    7,136
    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
    Total Equity
    - -
    8.44
    16.73
    15.89
    17.57
    16.71
    14.08
    - -
    -3.93
    6.24
    - -
    7.29
    - -
    4.33
    4.49
    Return on Invested Capital (%)
    - -
    6.55
    15.35
    15.47
    18.61
    16
    13.85
    - -
    -3.22
    10.34
    - -
    7.88
    - -
    3.66
    4.73
    Return on Capital (%)
    - -
    10.64
    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
    Return on Common Equity (%)

    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
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    - -
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    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.77
    2022
    - -
    - -
    - -
    - -
    0.9
    2023
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    - -
    - -
    - -
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    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

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