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
-37%
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 periodQ321Q421Q122Q222Q322Q422
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

O'Key Group shares

TickerNameTypeNominal valueISINPrice
OKEY:RMO'Key GroupDepositary receipt-US6708662019RUB 26.7

O'Key Group bonds

NameIssue sizePriceYield
O'KEY LLC BO 001P-045,000,000 pcs.99%6.68%
O'KEY OOO BO-045,000,000 pcs.100.45%0.12%
O'KEY OOO BO-065,000,000 pcs.100.67%0.39%
O'KEY OOO BO-001P-015,000,000 pcs.100.03%0.05%
O'KEY LLC BO 001P-025,000,000 pcs.100.22%8.47%
O'KEY OOO BO-055,000,000 pcs.100.24%0.11%
O'KEY LLC BO 001P-035,000,000 pcs.97.85%4.44%
O'KEY OOO-023,000,000 pcs.100.02%0.01%
O'Key Group news
31.01.2023
O'Key's 2022 net retail revenue increased 8.1% to ₽200.2 billion. Revenue at YES! discounters increased 53.2% to ₽53.3 billion, with LFL revenue up 26.8%, average check up 13.2%, and traffic up 12%. Hypermarket revenue fell 2.3% to ₽146.9 billion, LFL revenue fell 3.6%, traffic was down 9%, and the average check increased 5.9%. Online sales rose 32.6% to ₽6....
28.10.2022
O'Key's net retail revenue for 9 months of 2022 increased 10.3% to ₽144.61 billion. Revenue for discounters "YES!" increased 60.2% to ₽38.942 billion, LFL revenue increased 4.1%, average check increased 6.7%, and traffic decreased 2.5%. Hypermarket revenue decreased 1.1% to ₽105.66 billion, LFL traffic decreased 10%, and average check increased 8.6%. Online...
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...
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