O'Key Group SA
LSE:OKEY

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O'Key Group SA Logo
O'Key Group SA
LSE:OKEY
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Price: 0.596 USD Market Closed
Market Cap: 160.4m USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
O'Key Group SA

Revenue
203.8B RUB
Cost of Revenue
-156.7B RUB
Gross Profit
47.2B RUB
Operating Expenses
-42.5B RUB
Operating Income
4.6B RUB
Other Expenses
-8B RUB
Net Income
-3.3B RUB

Margins Comparison
O'Key Group SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
LU
O'Key Group SA
LSE:OKEY
160.4m USD
23%
2%
-2%
US
Walmart Inc
NYSE:WMT
913B USD
25%
4%
3%
US
Costco Wholesale Corp
NASDAQ:COST
409.9B USD
13%
4%
3%
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
987.1B MXN
24%
8%
5%
JP
Aeon Co Ltd
TSE:8267
6T JPY
37%
2%
0%
AU
Coles Group Ltd
ASX:COL
28.2B AUD
27%
5%
2%
TH
Siam Makro PCL
SET:MAKRO
380.9B THB
16%
4%
2%
FR
Carrefour SA
PAR:CA
10.3B EUR
20%
2%
0%
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.8B USD
19%
4%
3%
US
PriceSmart Inc
NASDAQ:PSMT
4.1B USD
17%
4%
3%
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
66.9B MXN
24%
5%
2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
O'Key Group SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
LU
O'Key Group SA
LSE:OKEY
160.4m USD
-27%
-3%
7%
5%
US
Walmart Inc
NYSE:WMT
913B USD
25%
8%
17%
11%
US
Costco Wholesale Corp
NASDAQ:COST
409.9B USD
31%
11%
28%
20%
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
987.1B MXN
23%
10%
25%
17%
JP
Aeon Co Ltd
TSE:8267
6T JPY
2%
0%
5%
1%
AU
Coles Group Ltd
ASX:COL
28.2B AUD
29%
5%
16%
10%
TH
Siam Makro PCL
SET:MAKRO
380.9B THB
3%
1%
4%
3%
FR
Carrefour SA
PAR:CA
10.3B EUR
3%
1%
7%
3%
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.8B USD
30%
8%
18%
10%
US
PriceSmart Inc
NASDAQ:PSMT
4.1B USD
12%
7%
16%
12%
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
66.9B MXN
5%
2%
7%
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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