GDR OKEY Group ORD SHS

GDR OKEY Group ORD SHS

MMOEX:OKEY
58.73
RUB
-0.30
(-0.51%)
Mar 03Next Earn
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
10.16
18.67
- -
- -
- -
55.29
49.96
56.29
45.79
19.9
12.28
13.06
12.8
Tangible Book Value per Share
44.24
51.23
65.13
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 (%)
23.74
24.6
35.16
36.75
26.78
- -
-3.83
12.22
- -
9.31
- -
4.24
5.44
Return on Common Equity (%)
204.21
85.38
186.3
- -
- -
25.78
-0.97
22.15
-4.37
8.45
-33.36
6.1
6.94

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
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
187,097
2022
- -
- -
202,171
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.77
2022
- -
- -
0.9
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
1.79
2023
- -
- -
- -

Company Description

CEO
Konstantin Arabidis
Full Time Employees
19,500
Sector
Retail trade
Industry
Food retail
Address
Zanevsky Prospekt, 65, k.1, lit. A Moscow MC Russian Federation 195213
IPO Date
Nov 5, 2010
Business
O'Key Group S.A. (OKEY.ME) operates as a leading Russian food retailer, focusing on discount stores under the DA! brand; it offers a wide assortment of food products including dairy, meat, bakery, and delicatessen items, non-food goods such as household items, clothes, shoes, toys, and appliances, as well as private-label products through an extensive network across Russia, primarily in the Central Federal District, Northwest, Urals, and other regions. The company, founded in 2002 and headquartered in Luxembourg with operational base in Moscow, Russia, previously managed hypermarkets under the O'KEY brand, e-commerce platforms, real estate, import, and financing activities; it employs over 19,000 people and runs five distribution centers in Moscow and St. Petersburg. In a major strategic shift, O'Key Group completes the sale of its O'KEY hypermarket chain, including stores, online platform, trademarks, and logistics infrastructure, to the chain's management in November 2025, retaining the DA! discounter network of 224 stores alongside 77 hypermarkets at year-end 2024 for continued expansion; shareholders approve redomiciliation from Luxembourg to Russia as an international public joint-stock company in the Kaliningrad special administrative region in March 2025, enhancing operational alignment without disrupting retail activities.