Kroger Financial Statements (KR)
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Report date
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29.03.2022 |
31.01.2023 |
28.03.2023 |
31.01.2024 |
02.04.2024 |
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20.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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137 888 |
148 258 |
148 258 |
150 039 |
150 039 |
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124 450 |
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Operating Income, bln rub |
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3 477 |
4 126 |
4 126 |
3 096 |
3 096 |
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3 578 |
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EBITDA, bln rub |
? |
|
6 061 |
7 011 |
7 025 |
6 846 |
7 035 |
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6 528 |
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Net profit, bln rub |
? |
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1 655 |
2 244 |
2 244 |
2 164 |
2 164 |
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2 360 |
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OCF, bln rub |
? |
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6 190 |
4 311 |
4 311 |
6 895 |
6 876 |
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5 811 |
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CAPEX, bln rub |
? |
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2 614 |
3 078 |
3 078 |
3 904 |
3 904 |
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3 483 |
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FCF, bln rub |
? |
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3 576 |
1 233 |
1 233 |
2 991 |
2 972 |
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2 328 |
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Dividend payout, bln rub
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589.0 |
682.0 |
682.0 |
796.0 |
796.0 |
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630.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.6% |
30.4% |
30.4% |
36.8% |
36.8% |
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26.7% |
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OPEX, bln rub |
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26 872 |
27 652 |
27 652 |
27 143 |
31 357 |
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22 407 |
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Cost of production, bln rub |
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107 539 |
116 480 |
116 480 |
119 800 |
119 800 |
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98 465 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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571.0 |
535.0 |
535.0 |
441.0 |
441.0 |
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330.0 |
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Assets, bln rub |
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49 086 |
49 537 |
49 537 |
50 523 |
50 505 |
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51 443 |
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Net Assets, bln rub |
? |
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9 429 |
10 014 |
10 014 |
11 601 |
11 615 |
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12 518 |
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Debt, bln rub |
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20 440 |
20 412 |
20 412 |
19 247 |
19 247 |
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19 381 |
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Cash, bln rub |
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2 903 |
2 055 |
2 055 |
3 117 |
3 098 |
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3 877 |
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Net debt, bln rub |
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17 537 |
18 357 |
18 357 |
16 130 |
16 149 |
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15 504 |
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Ordinary share price, rub |
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43.5 |
44.6 |
45.1 |
46.1 |
46.1 |
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45.4 |
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Number of ordinary shares, mln |
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744.0 |
799.0 |
718.0 |
718.0 |
718.0 |
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723.0 |
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Market cap, bln rub |
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32 342 |
35 659 |
32 346 |
33 129 |
33 129 |
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32 831 |
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EV, bln rub |
? |
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49 879 |
54 016 |
50 703 |
49 259 |
49 278 |
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48 335 |
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Book value, bln rub |
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5 411 |
6 199 |
6 199 |
8 685 |
7 800 |
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8 979 |
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EPS, rub |
? |
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2.22 |
2.81 |
3.13 |
3.01 |
3.01 |
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3.26 |
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FCF/share, rub |
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4.81 |
1.54 |
1.72 |
4.17 |
4.14 |
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3.22 |
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BV/share, rub |
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7.27 |
7.76 |
8.63 |
12.1 |
10.9 |
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12.4 |
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EBITDA margin, % |
? |
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4.40% |
4.73% |
4.74% |
4.56% |
4.69% |
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5.25% |
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Net margin, % |
? |
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1.20% |
1.51% |
1.51% |
1.44% |
1.44% |
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1.90% |
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FCF yield, % |
? |
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11.1% |
3.46% |
3.81% |
9.03% |
8.97% |
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7.09% |
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ROE, % |
? |
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17.6% |
22.4% |
22.4% |
18.7% |
18.6% |
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18.9% |
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ROA, % |
? |
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3.37% |
4.53% |
4.53% |
4.28% |
4.28% |
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4.59% |
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P/E |
? |
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19.5 |
15.9 |
14.4 |
15.3 |
15.3 |
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13.9 |
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P/FCF |
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9.04 |
28.9 |
26.2 |
11.1 |
11.1 |
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14.1 |
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P/S |
? |
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0.23 |
0.24 |
0.22 |
0.22 |
0.22 |
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0.26 |
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P/BV |
? |
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5.98 |
5.75 |
5.22 |
3.81 |
4.25 |
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3.66 |
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EV/EBITDA |
? |
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8.23 |
7.70 |
7.22 |
7.20 |
7.00 |
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7.40 |
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Debt/EBITDA |
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2.89 |
2.62 |
2.61 |
2.36 |
2.30 |
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2.38 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.90% |
2.08% |
2.08% |
2.60% |
2.60% |
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2.80% |
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| Kroger shareholders |
