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
-57%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

O'Key Group balance sheet

Report period2016 2017 2018 2019 2020 2021
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 period2016 2017 2018 2019 2020 2021
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

O'Key Group multipliers

Report period2016 2017 2018 2019 2020 2021
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 period2016 2017 2018 2019 2020 2021
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
O'Key Group assets
O'Key Group cash flows
O'Key Group dividends
0%

O'Key Group dividend policy

The company provides dividend irregularly
O'Key Group operating results
Number of periods: 6
Report periodQ420Q121Q221Q321Q421Q122
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

O'Key Group shares

TickerNameTypeNominal valueISINPrice
OKEY:RMO'Key GroupDepositary receipt-US6708662019RUB 22.77

O'Key Group bonds

NameIssue sizePriceYield
O'KEY LLC BO 001P-025,000,000 pcs.RUB 89.2511.00%
O'KEY LLC BO 001P-045,000,000 pcs.RUB 908.34%
O'KEY OOO BO-065,000,000 pcs.RUB 100.70.57%
O'KEY OOO BO-045,000,000 pcs.RUB 100.40.12%
O'KEY OOO BO-001P-015,000,000 pcs.RUB 1000.08%
O'KEY LLC BO 001P-035,000,000 pcs.RUB 87.959.46%
O'KEY OOO BO-055,000,000 pcs.RUB 100.20.13%
O'KEY OOO-023,000,000 pcs.RUB 1000.02%

O'Key Group expected events

DateTypeNoteSource
28.07.2022 10:00
Operating results
Trading Update for Q2 2022Pictogram of okeygroup.lu  okeygroup.lu
26.08.2022 10:00
Financial results
IFRS Reporting for Q2 2022Pictogram of okeygroup.lu  okeygroup.lu
28.10.2022 10:00
Operating results
Trading Update for Q3 2022Pictogram of okeygroup.lu  okeygroup.lu
O'Key Group news
28.04.2022
O'Key Group revenue for 3 months 2022 increased 9.3% to ₽47.252 billion, with discounters' "YES!" revenue up 57.6% to ₽11.366 billion, LFL revenue up 33%, traffic up 18.2%, and average check up 12.6%. Hypermarket revenue decreased 0.4% to ₽35.886 billion, LFL traffic decreased 10.4%, and the average check increased 11.2%. The group's online sales increased 6...
22.04.2022
O'Key opened four hypermarkets in Sergiev Posad, Voskresensk, Moskovsky and Klin, replacing the previously acquired facilities from X5 Group. As a result, the number of the retailer's stores in Central Federal District has reached 24, 17 of which are located in Moscow and Moscow region. The assortment of hypermarkets includes about 2 thousand items of the ch...
Source: {source} pictogram retail.ru
12.04.2022
O'Key Group's IFRS net income for 2021 was ₽0.208 billion, versus a loss of ₽1.444 billion in the previous year. Revenue increased 7.3% to ₽187.097 billion, compared to ₽174.341 billion a year earlier.
07.04.2022
New O'key hypermarket of 4 067 sq. m was opened in Sergiev Posad on the place of one of 4 hypermarkets "Karusel" acquired from X5 Group. On the shelves of the store there are more than 30 thousand different food and non-food items, including an important part of fresh and ultra-fresh products. Customers will also be able to buy fresh bread and pastries in th...
Source: {source} pictogram retail.ru
General information
Company nameO'Key Group
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