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O'Key Group SA DRC (OKEYDR)

	Symbol	Exchange	Currency
	OKEYq	London	USD	Real-time
	OKEYDR	Moscow	RUB	Real-time

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33.43 -0.40 -1.18%

16:47:18 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 371,620
Bid/Ask: 33.43 / 33.43
Day's Range: 33.18 - 34.48

Type: Equity

Market: Russia

ISIN: US6708662019

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Financials
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LON:OKEYDR Financials

This summary provides an overview of the most significant critical numbers from each of the O'Key Group SA DRC financial reports, including theO'Key Group SA DRC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:OKEYq financials over time via breakdowns of their annual reports.

O'Key Group S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was RUB 99,477.89 million compared to RUB 97,803.49 million a year ago. Net loss was RUB 2,976.99 million compared to net income of RUB 576.41 million a year ago. Basic loss per share from continuing operations was RUB 11.1 compared to basic earnings per share from continuing operations of RUB 2.1 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

OKEYDR Income Statement & Profits

Gross margin TTM 22.33%

Operating margin TTM 2.28%

Net Profit margin TTM -1.62%

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	49738.94	49738.94	52183.62	52183.62
Gross Profit	10915.98	10915.98	11844.61	11844.61
Operating Income	373.95	373.95	1947.32	1947.32
Net Income	-1488.49	-1488.49	-167.44	-167.44

OKEYDR Balance Sheet

Quick Ratio MRQ 0.18

Current Ratio MRQ 0.94

LT Debt to Equity MRQ 386.66%

Total Debt to Equity MRQ 676.49%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	107142.4	107142.4	113047.55	113047.55
Total Liabilities	96217.23	96217.23	99582.24	99582.24
Total Equity	10925.17	10925.17	13465.31	13465.31

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -0.76%

Cash Net Change in Cash

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-260.62	-260.62	6004.92	6004.92
Cash From Investing Activities	-1124.6	-1124.6	-1492.93	-1492.93
Cash From Financing Activities	-1539.53	-1539.53	-2644.73	-2644.73
Net Change in Cash	-2929.26	-2929.26	1916.82	1916.82

* In Millions of RUB (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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nice that you want all Apr 24, 2021 0:15

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	Name	Price	Chg.	Chg. %
	OKEYDR	33.43	-0.40	-1.18%

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