Sector: Retail
RU_OKEY
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H2 2025 (6M) | OK | 34.4 y/y -14.8% | -0.7 y/y -118.7% | 7.1 y/y 0.0% | 6.4 y/y -40.9% | -4.4 y/y -322.2% | 6.9 | -0.2 | 74.0 y/y -31.2% | -19.0 y/y — | 13.9% | 56.5 | Report (PDF) |
| 2025-06-30 | H1 2025 (6M) | OK | 108.8 y/y 3.8% | 6.4 y/y 69.7% | 5.8 y/y 0.0% | 12.3 y/y 27.4% | 0.8 y/y — | 6.9 | -0.2 | 74.8 y/y -20.7% | -32.1 y/y — | -7.9% | 72.1 | Report (PDF) |
| 2024-12-31 | H2 2024 (6M) | OK | 40.4 y/y -62.4% | 3.7 y/y -3.4% | 7.1 y/y 17.8% | 10.9 y/y 9.5% | 2.0 y/y 455.7% | 16.5 | -0.2 | 107.5 y/y 2.8% | -10.3 y/y — | -12.4% | 67.9 | Report (PDF) |
| 2024-06-30 | H1 2024 (6M) | OK | 104.8 y/y 6.2% | 3.8 y/y 431.5% | 5.8 y/y -8.7% | 9.6 y/y 35.4% | -0.6 y/y — | 5.3 | -0.1 | 94.3 y/y -0.4% | -12.2 y/y — | 9.8% | 76.4 | Report (PDF) |
| 2023-12-31 | H2 2023 (6M) | OK | 107.6 y/y — | 3.9 y/y — | 6.0 y/y — | 9.9 y/y — | -0.6 y/y — | 16.5 | -0.3 | 104.5 y/y — | -11.7 y/y — | 29.9% | 74.2 | Report (PDF) |
| 2023-06-30 | H1 2023 (6M) | OK | 98.7 y/y — | 0.7 y/y — | 6.4 y/y — | 7.1 y/y — | -2.8 y/y — | 0.2 | -0.1 | 94.7 y/y — | -11.1 y/y — | — | 78.8 | Report (PDF) |
| Short-term debt (incl. ST leases) | 16 097 |
| Long-term debt (incl. LT leases) | 51 051 |
| − Cash & equivalents | 10 651 |
| Net debt | 56 496 |
|---|
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 14.07x | — | — | 15.62x | — |
| accruals, % of assets | -16.0% | -15.0% | -19.3% | -19.0% | -23.5% |
Value the company creates per year, as a % of market cap
Value created per year: -84.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (6 422 − 10 869) × 2.91 | -1 811 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (10 838 + 56 496) ÷ 18 674 | 3.6x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (3.6 + 6.5) ÷ 2 | 5.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 7 578 + 0 + 0 − 0 | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-1 811 × 5.1 + 0) ÷ 10 838 | -84.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Illiquid — forecast not shown
The line trades very thinly (low average daily turnover), so the model dividend forecast is unreliable and is not shown. Actual (sporadic) payments are in the dividend-history card below.
| Pay year | Dividend /sh | |
|---|---|---|
| 2022 | 1.77 ₽ |
| Period | Ex-date | /sh |
|---|---|---|
| 2022 q3 | 2022-07-28 | 1.77 ₽ |
No dividend rows found for this issuer.
Substantive mentions last 7 days: 1, last 30 days: 2 across tracked channels, broker research and shows. 3 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
| 20.05.26 | Material event | ★ События (действия), оказывающие, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг Компания 'О’КЕЙ' приняла решение о досрочном погашении биржевых облигаций в количестве 3 млн штук по цене 1 тыс. руб. за облигацию с выплатой купонного дохода. Погашение состоится 6 июня 2026 года, с учетом, что дата погашения попадает на нерабочий день. |
| 22.07.26 | AGM / Board | Решения общих собраний участников (акционеров) 20 июля 2026 года состоится внеочередное общее собрание акционеров ООО «О’КЕЙ» в Москве. В повестке дня - избрание председателя и секретаря, утверждение устава в новой редакции и одобрение сделки по аренде. Кворум составит 100%. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of O'KEY Group (OKEY) — from primary filings.
OKEY is a Russian food retailer operating a chain of hypermarkets and supermarkets across Russia.
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