O'Key Group

O'Key Group is one of the leading grocery retailers in Russia, operating hypermarkets under the O'Key brand and discounters under the DA! brand. O'key is the first Russian food retailer to launch e-commerce operations in St. Petersburg and Moscow, offering a full range of hypermarket products for home delivery. O'key Group was founded and registered in St. Petersburg in 2001.
O'Key Group stock price chart
-50%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

O'Key Group balance sheet

Report period2017 2018 2019 2020 2021 Q2 22
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

O'Key Group cash flows

Report period2017 2018 2019 2020 2021 Q2 22 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

O'Key Group multipliers

Report period2017 2018 2019 2020 2021 Q2 22 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

O'Key Group profitability

Report period2017 2018 2019 2020 2021 Q2 22 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
O'Key Group assets
O'Key Group cash flows
O'Key Group dividends
8.43%

O'Key Group dividend policy

The company provides dividend irregularly
O'Key Group operating results
Number of periods: 6
Report periodQ121Q221Q321Q421Q122Q222
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

O'Key Group shares

TickerNameTypeNominal valueISINPrice
OKEY:RMO'Key GroupDepositary receipt-US6708662019RUB 23.94

O'Key Group bonds

NameIssue sizePriceYield
O'KEY LLC BO 001P-045,000,000 pcs.RUB 96.886.96%
O'KEY LLC BO 001P-025,000,000 pcs.RUB 1008.36%
O'KEY OOO BO-065,000,000 pcs.RUB 100.70.42%
O'KEY OOO BO-045,000,000 pcs.RUB 100.40.11%
O'KEY OOO BO-001P-015,000,000 pcs.RUB 1000.06%
O'KEY OOO BO-055,000,000 pcs.RUB 100.20.11%
O'KEY LLC BO 001P-035,000,000 pcs.RUB 97.135.24%
O'KEY OOO-023,000,000 pcs.RUB 1000.02%

O'Key Group expected events

DateTypeNoteSource
28.10.2022 10:00
Operating results
Trading Update for Q3 2022Pictogram of okeygroup.lu  okeygroup.lu
O'Key Group news
15.09.2022
O'Key Group's IFRS net income for six months of 2022 was ₽576.412 million, up 3.8 times from ₽152.456 million in the previous year. Revenue increased 10.3% to ₽97.804 billion compared to ₽88.662 billion a year earlier.
28.07.2022
O'Key's net retail revenue for the first six months of 2022 increased 10.4% to ₽96.814 billion. Revenue at YES! discounters increased 63.2% to ₽25.514 billion, LFL revenue increased 35.2%, traffic was up 16.9%, and average check was up 15.4%. Hypermarket revenue decreased 1.1% to ₽71.3 billion, LFL traffic decreased 10.4%, and the average check increased 9.6...
21.07.2022
The board of directors of O'Key Group declared an interim dividend of €0.03159 per share. The last day to buy the securities to receive the dividend is July 28, 2022. The dividend yield could be 9.8%.
21.07.2022
O'Key negotiated with ADG Group to open discounters DA! in three district centers of the chain Mesto Vstrechi in Moscow. At the end of this year discounters will open in the centers Biryusinka in Western Biryulevo and Orbita in Nagatinsky Zaton district. And in the center Orion in Losinoostrovsky district DA! will start working in the 1st quarter of 2023.
General information
Company nameO'Key Group
Tags#hypermarkets
SectorConsumer Staples / Food & Staples Retailing / Food & Staples Retailing / Hypermarkets & Super Centers
Business addressLower Krasnoselskaya 39 p.1 6th Floor Moscow, 105066 Russian Federation
Mailing addressLower Krasnoselskaya 39 p.1 6th Floor Moscow, 105066 Russian Federation
Websiteokeygroup.lu
Information disclosuree-disclosure.ru