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United Kingdom
In shortO'key Group S.a. is profitable, generates cash and carries heavy debt, with revenue growing (+5.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.4% | 31/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.9% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.3% | 81/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.4% | 83/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.91× | 9/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.56× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.32× | 19/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.06× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.48 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.2% | 53/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 8.99× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 2.3% | 100/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.4% | 47/100 |
|---|---|---|
| EPS growth, 3-year average | -79.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
RUB millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 174,341 | 187,097 | 202,171 | 207,865 | 219,358 |
| Cost of revenue | 135,053 | 144,978 | 155,363 | 160,204 | 167,943 |
| Gross profit | 39,288 | 42,119 | 46,808 | 47,660 | 51,415 |
| Selling, general & admin | 32,792 | 35,718 | 40,390 | 42,516 | 42,577 |
| Operating income | 5,039 | 4,991 | 5,751 | 4,853 | 9,591 |
| Interest expense | 4,971 | 4,867 | 6,080 | 7,519 | 9,035 |
| Pre-tax income | (1,633) | 398 | 422 | (3,488) | 840 |
| Income tax | (189) | 191 | 180 | (610) | (1,149) |
| Net income | (1,444) | 208 | 242 | (2,878) | 1,988 |
| Diluted EPS | – | RUB800.00 | RUB900.00 | RUB10.70 | RUB7.40 |
0.48 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024