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Fix Price Group Ltd FIXP

Fix Price Group Ltd Financial Statements 2017-2025 | FIXP

Key Metrics Fix Price Group Ltd

2023 2022 2021 2020 2019 2018 2017

Operating Cash Flow Per Share

46 43.3 29.8 35.6 25.2 17.5 12.5

Free Cash Flow Per Share

38.3 29.2 22.4 28.4 20.3 12.1 10.8

Cash Per Share

44 27.8 10.3 31 15.3 7.01 7.1

Price To Sales Ratio

0.818 1.03 2.02 3.21 4.26 5.68 7.64

Dividend Yield

- - 0.073 0.024 0.013 0.005 0.006

Payout Ratio

- - 1.6 0.827 0.586 0.356 0.695

Revenue Per Share

344 327 271 224 168 126 93.8

Net Income Per Share

42 25.2 25.2 20.7 15.5 10.6 6.47

Book Value Per Share

76.9 34.4 9.39 -4.25 13.5 15.4 12.5

Tangible Book Value Per Share

74.1 32.2 7.72 -5.51 12.7 13.5 11.8

Shareholders Equity Per Share

76.9 34.4 9.39 -4.25 13.5 15.4 12.5

Interest Debt Per Share

41.5 44.6 40 31.6 16.3 0.819 4.51

Market Cap

239 B 286 B 465 B 609 B 609 B 618 B 616 B

Enterprise Value

230 B 297 B 489 B 609 B 610 B 613 B 614 B

P/E Ratio

6.68 13.4 21.8 34.7 46.3 67.7 111

P/OCF Ratio

6.1 7.78 18.4 20.1 28.4 40.9 57.4

P/FCF Ratio

7.33 11.6 24.4 25.3 35.4 59.2 66.5

P/B Ratio

3.65 9.78 58.3 -169 53.2 46.7 57.4

EV/Sales

0.787 1.07 2.12 3.2 4.27 5.63 7.61

EV/EBITDA

4.09 4.93 10.8 16 22.4 44 69.3

EV/OCF

5.87 8.08 19.3 20.1 28.5 40.6 57.1

Earnings Yield

0.15 0.075 0.046 0.029 0.022 0.015 0.009

Free Cash Flow Yield

0.136 0.087 0.041 0.04 0.028 0.017 0.015

Debt To Equity

0.436 1.18 4.04 -7.13 1.12 0.038 0.327

Debt To Assets

0.207 0.306 0.38 0.313 0.239 0.014 0.117

Net Debt To EBITDA

-0.158 0.182 0.52 -0.017 0.034 -0.386 -0.292

Current Ratio

1.49 0.975 0.759 0.696 0.882 1.08 1.13

Interest Coverage

5.56 12.3 18.2 23.9 17.7 65.5 23.6

Income Quality

1.03 0.972 0.828 1.15 1.22 1.5 1.96

Sales General And Administrative To Revenue

0.015 0.015 0.005 0.014 0.008 0.008 0.009

Intangibles To Total Assets

0.017 0.017 0.017 0.013 0.013 0.045 0.021

Capex To Operating Cash Flow

0.168 0.327 0.248 0.204 0.196 0.308 0.138

Capex To Revenue

0.022 0.043 0.027 0.032 0.029 0.043 0.018

Capex To Depreciation

0.413 0.915 0.531 0.625 0.483 2.88 1.99

Stock Based Compensation To Revenue

- - - - - - -

Graham Number

270 140 72.9 44.4 68.5 60.5 42.7

Return On Invested Capital, ROIC

0.378 0.362 0.554 0.799 0.563 0.698 0.438

Return On Tangible Assets, ROTA

0.264 0.193 0.256 0.217 0.249 0.271 0.188

Graham Net Net

-13 -45.7 -54.3 -53.5 -21.9 -9.23 -7.36

Working Capital

30.3 B -1.88 B -17.5 B -24.8 B -4.64 B 1.75 B 2.41 B

Tangible Asset Value

62.9 B 27.4 B 6.56 B -4.69 B 10.8 B 11.7 B 10.1 B

Net Current Asset Value, NCAV

20.3 B -11.3 B -21.8 B -28.9 B -7.48 B 1.17 B 1.53 B

Invested Capital

74.7 B 38.6 B 12.2 B 416 M 14.2 B 13.1 B 11 B

Average Receivables

582 M 1.72 B 1.39 B 851 M 934 M 1.15 B -

Average Payables

33.4 B 32.4 B 29.2 B 22.8 B 18.5 B 15.2 B -

Average Inventory

44.5 B 40.8 B 33.8 B 23.2 B 17.2 B 13.3 B -

Days Sales Outstanding

- 1.53 3.6 0.96 3.07 2.24 7.41

Days Payables Outstanding

64.8 64.1 74.7 74.7 72.4 86.3 81.5

Days Of Inventory On Hand

90.8 80.6 94.3 76.6 72.9 73.6 74.6

Receivables Turnover

- 239 101 380 119 163 49.3

Payables Turnover

5.63 5.69 4.89 4.89 5.04 4.23 4.48

Inventory Turnover

4.02 4.53 3.87 4.76 5 4.96 4.9

Return On Equity, ROE

0.547 0.732 2.68 -4.87 1.15 0.69 0.518

Capex Per Share

7.72 14.1 7.39 7.26 4.94 5.4 1.73

All numbers in RUB currency

Quarterly Key Metrics Fix Price Group Ltd

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q1

Operating Cash Flow Per Share

16.2 3.97 20.7 13.1 23.3 6.11 42.6 11.3 6.87 4.92 18.2 8.67 12.2 6.16 19.2 7.54

Free Cash Flow Per Share

13.3 3.97 18 14.8 18.7 4.33 29.7 13.1 3.86 3 15.1 11.2 7.79 4.08 15.2 6.14

Cash Per Share

81.7 44 43.6 34.6 65.3 27.7 27.8 9.06 7.68 9.06 10.4 5.83 5.83 5.83 31 14

Price To Sales Ratio

2.98 3.72 1.6 4.13 2.05 4.5 1.64 3.44 2.77 5.16 3.63 9.51 5.19 11.8 5.76 14.7

Dividend Yield

- - - - - - - - - - 0.022 - 0.043 0.019 0.0 0.011

Payout Ratio

- - - - - - - - - - 0.876 - 2.42 2.42 0.008 1.46

Revenue Per Share

90.3 84.4 176 87.7 184 77.5 206 82.5 108 77.6 151 68.1 123 62.4 124 48.7

Net Income Per Share

6.84 3.87 18.1 8.77 26.6 6.88 23 8.24 4.16 3 14.1 6.02 11.3 5.76 9.94 5.3

Book Value Per Share

78 - 76.9 - 128 58 34.5 - 8.8 8.8 9.43 - 7.25 7.24 -4.25 -

Tangible Book Value Per Share

74.9 - 74.1 - 125 55.5 32.2 - 6.88 6.88 7.76 - 5.8 5.8 -5.51 -

Shareholders Equity Per Share

78 76.9 76.9 58.1 57.8 34.4 34.5 8.8 8.8 8.8 9.43 7.24 7.25 7.24 -4.25 13.5

Interest Debt Per Share

40 - 37.5 - 39 28.7 45 - 42.7 31.6 38.1 - 31.1 23.2 30.3 -

Market Cap

228 B 267 B 239 B 308 B 319 B 296 B 286 B 241 B 253 B 340 B 465 B 550 B 541 B 626 B 609 B 609 B

Enterprise Value

223 B 304 B 230 B 337 B 323 B 345 B 297 B 249 B 280 B 359 B 489 B 555 B 563 B 641 B 609 B 621 B

P/E Ratio

9.83 20.3 3.88 10.3 3.53 12.7 3.66 8.6 17.9 33.4 9.73 26.9 14.1 32 18 33.8

P/OCF Ratio

16.6 79 13.6 27.6 16.1 57 7.91 25 43.4 81.2 30 74.7 52.3 120 37.4 95

P/FCF Ratio

20.3 79 15.6 24.5 20.2 80.5 11.3 21.7 77.2 133 36.1 57.9 81.8 181 47.2 117

P/B Ratio

3.45 4.08 3.65 6.24 6.5 10.1 9.78 32.2 33.9 45.5 58 89.4 87.9 102 -169 53.2

EV/Sales

2.9 4.24 1.54 4.52 2.07 5.23 1.7 3.55 3.06 5.45 3.82 9.6 5.39 12.1 5.76 15

EV/EBITDA

28.6 45 7.31 30.6 11.2 40.3 7.87 24.2 15.8 32 20.5 66.6 27.1 77.5 29.1 94.7

EV/OCF

16.1 90.1 13.1 30.3 16.3 66.3 8.22 25.8 47.9 85.8 31.6 75.3 54.4 123 37.4 96.9

Earnings Yield

0.025 0.012 0.064 0.024 0.071 0.02 0.068 0.029 0.014 0.007 0.026 0.009 0.018 0.008 0.014 0.007

Free Cash Flow Yield

0.049 0.013 0.064 0.041 0.05 0.012 0.088 0.046 0.013 0.008 0.028 0.017 0.012 0.006 0.021 0.009

Debt To Equity

0.509 - 0.436 - 0.67 0.835 1.18 - 4.56 3.59 4.04 - 4.29 3.2 -7.13 -

Debt To Assets

0.237 - 0.207 - 0.278 0.206 0.306 - 0.383 0.301 0.38 - 0.375 0.28 0.313 -

Net Debt To EBITDA

-0.74 5.53 -0.282 2.66 0.122 5.61 0.29 0.75 1.49 1.7 0.99 0.595 1.03 1.78 -0.031 1.81

Current Ratio

1.47 - 1.49 - 0.494 0.395 0.975 - 0.764 0.764 0.759 - 0.706 0.706 0.696 -

Interest Coverage

37.3 - 6.52 - 72.6 - 7.32 - 6.55 - - - - - - -

Income Quality

1.6 1.03 1.14 1.49 0.876 0.888 1.85 1.38 1.65 1.64 1.3 1.44 1.08 1.07 1.93 1.42

Sales General And Administrative To Revenue

-0.142 0.182 0.014 0.143 -0.054 0.008 0.011 0.136 0.005 0.007 0.013 0.125 0.004 0.007 0.013 0.008

Intangibles To Total Assets

0.018 - 0.017 - 0.02 0.018 0.017 - 0.018 0.018 0.017 - 0.017 0.017 0.013 -

Capex To Operating Cash Flow

0.183 - 0.13 0.129 0.2 0.292 0.302 0.152 0.439 0.39 0.169 0.289 0.36 0.337 0.207 0.186

Capex To Revenue

0.033 - 0.015 0.019 0.025 0.023 0.062 0.021 0.028 0.025 0.02 0.037 0.036 0.033 0.032 0.029

Capex To Depreciation

0.323 - 0.303 0.364 0.476 0.424 1.35 0.442 0.579 0.512 0.413 0.691 0.668 0.622 0.673 0.498

Stock Based Compensation To Revenue

- - -0.005 0.004 0.002 - - - - - - - - - - -

Graham Number

110 81.9 177 107 186 73 134 40.4 28.7 24.4 54.6 31.3 43 30.6 30.8 40.1

Return On Invested Capital, ROIC

0.058 - 0.177 - 0.485 -0.13 0.312 - 0.105 0.095 0.285 - 0.309 0.201 0.435 -

Return On Tangible Assets, ROTA

0.042 - 0.114 - 0.195 0.05 0.176 - 0.04 0.029 0.142 - 0.139 0.071 0.104 -

Graham Net Net

25.2 44 -12.2 34.6 77.7 -29.3 -45.7 9.06 -61.4 -61.1 -54.6 5.83 -49.6 -50.4 -53.9 14

Working Capital

31 B 37.3 B 30.3 B 29.4 B -30.1 B -36.1 B -1.88 B 7.7 B -17.1 B -17.1 B -17.6 B 4.96 B -17.2 B -17.2 B -24.8 B 11.9 B

Tangible Asset Value

63.7 B - 62.9 B - 106 B 47.2 B 27.4 B - 5.84 B 5.84 B 6.6 B - 4.93 B 4.93 B -4.69 B -

Net Current Asset Value, NCAV

20.9 B 37.3 B 20.3 B 29.4 B 20 B -45.8 B -11.3 B 7.7 B -26.3 B -26.3 B -21.9 B 4.96 B -22.8 B -22.8 B -28.9 B 11.9 B

Invested Capital

76 B 37.3 B 75 B 29.4 B 12.9 B 3.05 B 38.6 B 7.7 B 15.5 B 13.9 B 12.3 B 4.96 B 11.7 B 7.77 B 416 M 11.9 B

Average Receivables

2.12 B 682 M 682 M - 606 M 1.19 B 582 M 1.14 B 1.67 B 1.67 B 1.14 B 786 M 1.14 B 354 M - -

Average Payables

16.6 B 17.1 B 17.1 B 14 B 28 B 30.3 B 16.3 B 11.4 B 22.8 B 27.5 B 16.1 B 13.2 B 26.5 B 26.4 B - -

Average Inventory

25 B 24 B 24 B 19.9 B 39.9 B 40.5 B 20.5 B 21.3 B 42.6 B 41.7 B 20.4 B 16 B 32 B 29.5 B - -

Days Sales Outstanding

4.97 - 0.821 - - 1.66 0.599 - 2.25 1.45 1.6 - 1.36 1.2 - -

Days Payables Outstanding

29.5 - 29.2 - 22.4 57.3 23.5 - 31.2 46.2 31.1 - 30.8 64.9 30.8 -

Days Of Inventory On Hand

44.4 - 41 - 31.9 81.6 29.6 - 58.3 86.2 39.4 - 37.2 78.4 31.6 -

Receivables Turnover

18.1 - 110 - - 54.3 150 - 40 61.9 56.4 - 66.4 75 - -

Payables Turnover

3.05 - 3.08 - 4.02 1.57 3.83 - 2.88 1.95 2.89 - 2.92 1.39 2.92 -

Inventory Turnover

2.03 - 2.2 - 2.82 1.1 3.04 - 1.54 1.04 2.28 - 2.42 1.15 2.85 -

Return On Equity, ROE

0.088 0.05 0.235 0.151 0.46 0.2 0.668 0.936 0.473 0.341 1.49 0.831 1.56 0.795 -2.34 0.394

Capex Per Share

2.98 - 2.7 1.69 4.66 1.78 12.8 1.73 3.02 1.92 3.08 2.51 4.39 2.08 3.97 1.4

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Fix Price Group Ltd FIXP
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Fix Price Group Ltd plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Food retailing industry

Issuer Price % 24h Market Cap Country
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LNTA
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BIG
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BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
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X5 Retail Group X5 Retail Group
FIVE
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MGNT
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iFresh iFresh
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Costco Wholesale Corporation Costco Wholesale Corporation
COST
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Casey's General Stores Casey's General Stores
CASY
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Dollar Tree Dollar Tree
DLTR
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Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
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Dollar General Corporation Dollar General Corporation
DG
$ 132.71 -0.39 % $ 29.1 B usaUSA
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp.
GO
$ 10.74 -0.88 % $ 1.06 B usaUSA
The Kroger Co. The Kroger Co.
KR
$ 62.91 -0.43 % $ 45 B usaUSA
Albertsons Companies Albertsons Companies
ACI
$ 17.4 0.23 % $ 10.1 B usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
$ 80.42 1.11 % $ 8.07 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
$ 112.93 -0.86 % $ 6.97 B usaUSA
PriceSmart PriceSmart
PSMT
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Village Super Market Village Super Market
VLGEA
$ 38.23 0.66 % $ 161 M usaUSA
Target Corporation Target Corporation
TGT
$ 97.8 0.73 % $ 45.1 B usaUSA
Weis Markets Weis Markets
WMK
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Walmart Walmart
WMT
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