Fundies.
English

Fix Price Group

ESEF
Report (type unavailable) · filed 2024-05-01

3 filing records in this dataset, filed from 2022-05-03 to 2024-05-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

292 billion RUB

2023 · RUB

Exact inputs and evidence
  • Revenue: 291865000000 RUB Source

Operating margin

12.99%

2023 · %

Exact inputs and evidence
  • Operating Income: 37927000000 RUB Source
  • Revenue: 291865000000 RUB Source

Operating cash flow

39.1 billion RUB

2023 · RUB

Exact inputs and evidence
  • Operating Cash Flow: 39116000000 RUB Source

Free cash flow

33.4 billion RUB

2023 · RUB

Exact inputs and evidence
  • Operating Cash Flow: 39116000000 RUB Source
  • Capital Expenditure: 5689000000 RUB Source
Cash and cash equivalents
37.3 billion RUB Source
Exact value

37343000000 RUB

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-01.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.1%

    Prior period

    RUB 277.64 billion

    –

    Current period

    RUB 291.87 billion

    –

    Exact inputs and evidence

    291865000000 − 277644000000 = 14221000000 RUB

    277644000000 RUB · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    291865000000 RUB · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.3%

    Prior period

    RUB 36.78 billion

    –

    Current period

    RUB 39.12 billion

    –

    Exact inputs and evidence

    39116000000 − 36782000000 = 2334000000 RUB

    36782000000 RUB · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    39116000000 RUB · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -49.3%

    Prior period

    RUB 11.21 billion

    –

    Current period

    RUB 5.69 billion

    –

    Exact inputs and evidence

    5689000000 − 11210000000 = -5521000000 RUB

    11210000000 RUB · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    5689000000 RUB · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue RUB 291.87 billion 100% of revenue
  • Operating costs Derived RUB 253.94 billion 87% of revenue
  • Operating income RUB 37.93 billion 13% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow RUB 39.12 billion 13% of revenue
  • Capital expenditure RUB 5.69 billion 1.9% of revenue
  • Free cash flow Derived RUB 33.43 billion 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31190059000000 163136000000 Derived 26923000000 UnavailableUnavailable24596000000 Derived
Source
2021 2021-01-01 – 2021-12-31230473000000 198147000000 Derived 32326000000 UnavailableUnavailable19631000000 Derived
Source
2022 2022-01-01 – 2022-12-31277644000000 236584000000 Derived 41060000000 UnavailableUnavailable25572000000 Derived
Source
2023 2023-01-01 – 2023-12-31291865000000 253938000000 Derived 37927000000 UnavailableUnavailable33427000000 Derived
Source

Amounts are exact, in RUB.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

RUB 291.9B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.315.2B236.4B157.6B78.8B0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Revenue190059000000
2021Revenue230473000000
2022Revenue277644000000
2023Revenue291865000000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.0%17.2%11.5%5.7%0.0%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year21.3%
2022Year over year20.5%
2023Year over year5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13% 2023
Free cash flow margin 11.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0%12.0%8.0%4.0%0.0%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin14.2%
2021Operating margin14%
2022Operating margin14.8%
2023Operating margin13%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2020Free cash flow margin12.9%
2021Free cash flow margin8.5%
2022Free cash flow margin9.2%
2023Free cash flow margin11.5%

Operating cash flow

Cash generated by the company’s normal business operations.

RUB 39.1B 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.2B31.7B21.1B10.6B0.02020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Operating cash flow30270000000
2021Operating cash flow25337000000
2022Operating cash flow36782000000
2023Operating cash flow39116000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

RUB 33.4B 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.1B27.1B18.1B9.0B0.02020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Free cash flow24596000000
2021Free cash flow19631000000
2022Free cash flow25572000000
2023Free cash flow33427000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.6% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113%85%56%28%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets104.4%
2021Liabilities / assets90.6%
2022Liabilities / assets74.1%
2023Liabilities / assets52.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.61×1.20×0.80×0.40×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.7×
2021Current assets / current liabilities0.76×
2022Current assets / current liabilities0.97×
2023Current assets / current liabilities1.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
RUB 30.27 billion
Exact value

Exact value: 30270000000 RUB

2020-01-01 – 2020-12-31: 30270000000 RUB Inspect Operating Cash Flow Open source
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RUB 5.67 billion
Exact value

Exact value: 5674000000 RUB

2020-01-01 – 2020-12-31: 5674000000 RUB Inspect Capital Expenditure Open source
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RUB 24.6 billion
Calculation and evidence

30270000000 − 5674000000 RUB

Exact free cash flow: 24596000000 RUB

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
RUB 25.34 billion
Exact value

Exact value: 25337000000 RUB

2021-01-01 – 2021-12-31: 25337000000 RUB Inspect Operating Cash Flow Open source
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RUB 5.71 billion
Exact value

Exact value: 5706000000 RUB

2021-01-01 – 2021-12-31: 5706000000 RUB Inspect Capital Expenditure Open source
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RUB 19.63 billion
Calculation and evidence

25337000000 − 5706000000 RUB

Exact free cash flow: 19631000000 RUB

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
RUB 36.78 billion
Exact value

Exact value: 36782000000 RUB

2022-01-01 – 2022-12-31: 36782000000 RUB Inspect Operating Cash Flow Open source
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RUB 11.21 billion
Exact value

Exact value: 11210000000 RUB

2022-01-01 – 2022-12-31: 11210000000 RUB Inspect Capital Expenditure Open source
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RUB 25.57 billion
Calculation and evidence

36782000000 − 11210000000 RUB

Exact free cash flow: 25572000000 RUB

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
RUB 39.12 billion
Exact value

Exact value: 39116000000 RUB

2023-01-01 – 2023-12-31: 39116000000 RUB Inspect Operating Cash Flow Open source
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RUB 5.69 billion
Exact value

Exact value: 5689000000 RUB

2023-01-01 – 2023-12-31: 5689000000 RUB Inspect Capital Expenditure Open source
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RUB 33.43 billion
Calculation and evidence

39116000000 − 5689000000 RUB

Exact free cash flow: 33427000000 RUB

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 283 latest values · 283 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300EXJV1RPGZNH608, esef:549300EXJV1RPGZNH608

Also known as Fix Price Group Ltd.