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.
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

O'Key Group balance sheet

Report period2019 2020 2021 2022 2023 Q2 24
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 period2019 2020 2021 2022 2023 Q2 24 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 period2019 2020 2021 2022 2023 Q2 24 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 period2019 2020 2021 2022 2023 Q2 24 TTM
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
by quarterby year
Number of periods: 6
Report periodQ123Q223Q323Q423Q124Q224
LFL- average bill, %
LFL- revenue, %
LFL- traffic, %
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

O'Key Group shares

TickerNameTypeNominal valueISINPrice
OKEY:RMO'Key GroupDepositary receipt-US6708662019RUB 25.14

O'Key Group bonds

NameIssue sizePriceYield
O'KEY LLC BO 001P-03 (RUB)5,000,000 pcs.98.75%13.51%
O'KEY LLC BO 001P-04 (RUB)5,000,000 pcs.70.75%17.58%
O'KEY LLC BO 001P-02 (RUB)5,000,000 pcs.94.86%9.78%

O'Key Group expected events

DateTypeNoteSource
31.10.2024 14:00
Financial results
Reporting for Q3 2024Pictogram of okeygroup.lu  okeygroup.lu
O'Key Group news
23.08.2024
O'Key's IFRS net profit for 6 months of 2024 was ₽0.078 billion against a loss of ₽2.98 billion in the previous year. Revenue rose 6.2% to ₽105.65 billion against ₽99.48 billion a year earlier.
Source: {source} pictogram okeygroup.lu
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31.07.2024
O'Key's net retail revenue for 6 months 2024 increased by 6.2% to ₽104.56 billion Revenue for YES! discounters increased by 15.7% to ₽35.19 billion, while LFL sales increased by 6.9%, average check increased by 8.6% and traffic decreased by 1.6%. Hypermarkets revenue increased 2% to ₽69.38 billion, with LFL sales up 2.6%, average check up 7.4%, and traffic d...
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26.04.2024
Net retail revenue of O'Key in Q1 2024 increased by 7.2% to ₽52.25 billion. DA! discounters' revenue increased by 17.9% to ₽16.77 billion, while LFL sales increased by 7.6%, average check increased by 8% and traffic decreased by 0.4%. Hypermarkets revenue increased 2.8% to ₽35.49 billion, LFL sales increased 3.7%, average check increased 7.5%, and traffic de...
Source: {source} pictogram okeygroup.lu
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20.04.2024
O'Key's IFRS loss for 2023 was ₽2.878 billion, compared to a profit of ₽0.242 billion in the previous year. Revenue rose 2.8% to ₽207.87 billion against ₽202.17 billion a year earlier.
Source: {source} pictogram okeygroup.lu
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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