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
+10%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

O'Key Group balance sheet

Report period2018 2019 2020 2021 2022 Q2 23
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
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Cash and cash equivalents
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Assets
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Ordinary share price

O'Key Group cash flows

Report period2018 2019 2020 2021 2022 Q2 23 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 period2018 2019 2020 2021 2022 Q2 23 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 period2018 2019 2020 2021 2022 Q2 23 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
by quarterby year
Number of periods: 6
Report periodQ222Q322Q422Q123Q223Q323
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

O'Key Group shares

TickerNameTypeNominal valueISINPrice
OKEY:RMO'Key GroupDepositary receipt-US6708662019RUB 28.23

O'Key Group bonds

NameIssue sizePriceYield
O'KEY LLC BO 001P-02 (RUB)5,000,000 pcs.93.85%10.01%
O'KEY OOO BO-06 (RUB)5,000,000 pcs.100.67%0.27%
O'KEY OOO BO-04 (RUB)5,000,000 pcs.100.45%0.10%
O'KEY OOO BO-05 (RUB)5,000,000 pcs.100.24%0.08%
O'KEY OOO BO-001P-01 (RUB)5,000,000 pcs.100.03%0.03%
O'KEY LLC BO 001P-04 (RUB)5,000,000 pcs.80.41%13.57%
O'KEY LLC BO 001P-03 (RUB)5,000,000 pcs.95.6%8.35%
O'KEY OOO-02 (RUB)3,000,000 pcs.100.02%0.01%
O'Key Group news
03.11.2023
O'Key's net retail revenue for 9 months of 2023 increased by 1.9% to ₽147.3 billion. "YES!" discounters' revenue increased by 18.9% to ₽46.298 billion, LFL revenue increased by 2%, average check increased by 3.4% and traffic decreased by 1.3%. Hypermarket revenue decreased 4.4% to ₽101.01 billion, LFL revenue decreased 3.8%, traffic decreased 5.7%, and avera...
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02.11.2023
Bank of Russia registered the prospectus of O'Key receipts. In fact, the company has obtained a primary listing on Moscow Exchange, which makes it independent of the admission of securities to trading on other trading floors.
Source: {source} pictogram cbr.ru
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18.09.2023
O'Key Group's IFRS loss for 6 months of 2023 was ₽2.977 billion, against a profit of ₽0.576 billion in the previous year. Revenue rose 1.7% to ₽99.478 billion against ₽97.8041 billion a year earlier.
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15.08.2023
O'Key's retail net revenue for 6 months of 2023 increased 1.7% to ₽98.463 billion. DA! discounters' revenue increased 19.2% to ₽30.409 billion, with LFL revenue up 3.1%, average check up 3.3% and traffic down 0.2%. Hypermarket revenue decreased 4.6% to ₽68.054 billion, LFL revenue decreased 5.4%, traffic decreased 5.1%, and average check decreased 0.3%. Onli...
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All O'Key Group news
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