Stocks
Kroger Financial Statements (KR) |
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| Krogersmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.03.2022 | 31.01.2023 | 28.03.2023 | 31.01.2024 | 02.04.2024 | 20.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 137 888 | 148 258 | 148 258 | 150 039 | 150 039 | 124 450 | |||
| Operating Income, bln rub | 3 477 | 4 126 | 4 126 | 3 096 | 3 096 | 3 578 | ||||
| EBITDA, bln rub | ? | 6 061 | 7 011 | 7 025 | 6 846 | 7 035 | 6 528 | |||
| Net profit, bln rub | ? | 1 655 | 2 244 | 2 244 | 2 164 | 2 164 | 2 360 | |||
| OCF, bln rub | ? | 6 190 | 4 311 | 4 311 | 6 895 | 6 876 | 5 811 | |||
| CAPEX, bln rub | ? | 2 614 | 3 078 | 3 078 | 3 904 | 3 904 | 3 483 | |||
| FCF, bln rub | ? | 3 576 | 1 233 | 1 233 | 2 991 | 2 972 | 2 328 | |||
| Dividend payout, bln rub | 589.0 | 682.0 | 682.0 | 796.0 | 796.0 | 630.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.6% | 30.4% | 30.4% | 36.8% | 36.8% | 26.7% | ||||
| OPEX, bln rub | 26 872 | 27 652 | 27 652 | 27 143 | 31 357 | 22 407 | ||||
| Cost of production, bln rub | 107 539 | 116 480 | 116 480 | 119 800 | 119 800 | 98 465 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 571.0 | 535.0 | 535.0 | 441.0 | 441.0 | 330.0 | ||||
| Assets, bln rub | 49 086 | 49 537 | 49 537 | 50 523 | 50 505 | 51 443 | ||||
| Net Assets, bln rub | ? | 9 429 | 10 014 | 10 014 | 11 601 | 11 615 | 12 518 | |||
| Debt, bln rub | 20 440 | 20 412 | 20 412 | 19 247 | 19 247 | 19 381 | ||||
| Cash, bln rub | 2 903 | 2 055 | 2 055 | 3 117 | 3 098 | 3 877 | ||||
| Net debt, bln rub | 17 537 | 18 357 | 18 357 | 16 130 | 16 149 | 15 504 | ||||
| Ordinary share price, rub | 43.5 | 44.6 | 45.1 | 46.1 | 46.1 | 45.4 | ||||
| Number of ordinary shares, mln | 744.0 | 799.0 | 718.0 | 718.0 | 718.0 | 723.0 | ||||
| Market cap, bln rub | 32 342 | 35 659 | 32 346 | 33 129 | 33 129 | 32 831 | ||||
| EV, bln rub | ? | 49 879 | 54 016 | 50 703 | 49 259 | 49 278 | 48 335 | |||
| Book value, bln rub | 5 411 | 6 199 | 6 199 | 8 685 | 7 800 | 8 979 | ||||
| EPS, rub | ? | 2.22 | 2.81 | 3.13 | 3.01 | 3.01 | 3.26 | |||
| FCF/share, rub | 4.81 | 1.54 | 1.72 | 4.17 | 4.14 | 3.22 | ||||
| BV/share, rub | 7.27 | 7.76 | 8.63 | 12.1 | 10.9 | 12.4 | ||||
| EBITDA margin, % | ? | 4.40% | 4.73% | 4.74% | 4.56% | 4.69% | 5.25% | |||
| Net margin, % | ? | 1.20% | 1.51% | 1.51% | 1.44% | 1.44% | 1.90% | |||
| FCF yield, % | ? | 11.1% | 3.46% | 3.81% | 9.03% | 8.97% | 7.09% | |||
| ROE, % | ? | 17.6% | 22.4% | 22.4% | 18.7% | 18.6% | 18.9% | |||
| ROA, % | ? | 3.37% | 4.53% | 4.53% | 4.28% | 4.28% | 4.59% | |||
| P/E | ? | 19.5 | 15.9 | 14.4 | 15.3 | 15.3 | 13.9 | |||
| P/FCF | 9.04 | 28.9 | 26.2 | 11.1 | 11.1 | 14.1 | ||||
| P/S | ? | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.26 | |||
| P/BV | ? | 5.98 | 5.75 | 5.22 | 3.81 | 4.25 | 3.66 | |||
| EV/EBITDA | ? | 8.23 | 7.70 | 7.22 | 7.20 | 7.00 | 7.40 | |||
| Debt/EBITDA | 2.89 | 2.62 | 2.61 | 2.36 | 2.30 | 2.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.90% | 2.08% | 2.08% | 2.60% | 2.60% | 2.80% | ||||
| Kroger shareholders | ||||||||||
