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GDR OKEY Group ORD SHS (OKEY): the company is profitable, net margin 18.1%; profit is not backed by cash, cash flow to profit 0.43×. No dividends are paid. The debt load is low, net debt / EBITDA −1.11×. Data as of 5 October 2026.
Answers to 4 of 4 questions
What share of revenue the company keeps as profit
Data as of 5 October 2026
Does the company pay dividends regularly and can it afford the payout
How large the company's debt is relative to its earnings
Data as of 5 October 2026
No dividends are paid.
The debt load is low, net debt / EBITDA −1.11×. Net debt is RUB −7.99 bn.
The company is profitable, net margin 18.1%. Net income is RUB 14.50 bn.
What date the figures on this page are as of
The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.
Is the company's profit backed by real cash
Data as of 5 October 2026