GDR OKEY Group ORD SHS

GDR OKEY Group ORD SHS

OKEY.ME
GDR OKEY Group ORD SHSRU flagMoscow Stock Exchange
40.94
RUB
-0.34
- -
11.02BMarket Cap
GDR OKEY Group ORD SHS
OKEY.ME
(Moscow Stock Exchange)

Recent

price

40.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
FRC
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
-7.4
0.58
10.16
18.67
- -
- -
- -
55.29
49.96
56.29
45.79
19.9
12.28
13.06
12.8
Book Value per Share
22.38
61.67
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
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 (%)
- -
10.05
23.74
24.6
35.16
36.75
26.78
- -
-3.83
12.22
- -
9.31
- -
4.24
5.44
Return on Capital (%)
- -
- -
204.21
85.38
186.3
- -
- -
25.78
-0.97
22.15
-4.37
8.45
-33.36
6.1
6.94
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
-20.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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