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United Kingdom
In shortFix Price Group PLC is profitable, generates cash and holds more cash than debt, with revenue growing (+5.1% last year).
Financial health
Strong
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. | 13.0% | 60/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.2% | 69/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 75.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 44.5% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.49× | 57/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.23× | 99/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.85× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.79 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.5% | 66/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.94× | 80/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 9.1% | 77/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 26.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2023 · 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 4 fiscal years from the company's annual reports.
RUB millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 190,059 | 230,473 | 277,644 | 291,865 |
| Cost of revenue | 128,544 | 157,073 | 185,650 | 192,693 |
| Gross profit | 61,515 | 73,400 | 91,994 | 99,172 |
| Selling, general & admin | 34,932 | 41,991 | 52,287 | 61,888 |
| Operating income | 26,923 | 32,326 | 41,060 | 37,927 |
| Interest expense | 1,125 | 1,778 | 3,329 | 2,951 |
| Pre-tax income | 26,310 | 30,596 | 37,825 | 38,038 |
| Income tax | 8,735 | 9,207 | 16,414 | 2,331 |
| Net income | 17,575 | 21,389 | 21,411 | 35,707 |
| Diluted EPS | RUB20.70 | RUB25.20 | RUB25.20 | RUB41.93 |
| Diluted shares (millions) | – | – | 849,581,739 | 849,528,693 |
5.79 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
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, 2023 · Data updated Dec 31, 2023