GDR X5 RetailGroup N.V.ORD SHS Financial Statements (X5)

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GDR X5 RetailGroup N.V.ORD SHS shareholders
GDR X5 RetailGroup N.V.ORD SHS Financial Statements (X5)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO
X5 \| Корпоративный центр ИКС 5smart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		19.03.2021	17.03.2022	17.03.2023	22.03.2024	21.03.2025	21.03.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		17 707	19 121	21 323	24 472	27 015	27 015
New stores opened, pcs.		1 410	1 414	2 202	3 149	2 543
Stores square, thousand m2		7 840	8 410	9 108	10 206	11 062	11 062
Like for like sales, %	?	5.5%	5.1%	10.8%	9.6%	14.4%	14.0%
Traffic, %		-6.0%	1.5%	3.1%	4.6%	2.9%	3.8%
Average check, %		12.2%	3.5%	7.5%	4.8%	11.1%	9.9%
Average check, rub		425	438	469	488	542	580
Gross Merchandise Value (GMV), bln rub		20.0	47.9	70.4	136.0	139.6	67.7
Number of orders, mln		15.0	51.6	61.8	106.1	119.5	37.4

Revenue, bln rub	?	1 978	2 205	2 605	3 146	3 908	3 908
Operating Income, bln rub		76.8	84.4	97.6	118.2	139.6	139.6
EBITDA, bln rub	?	145.1	161.0	186.8	218.0	256.0	256.0
Net profit, bln rub	?	35.8	44.6	52.2	90.3	110.1	103.3
Net profit not adj., bln rub	?	39.2	48.5	52.2	90.3		59.2

OCF, bln rub	?	102.0	163.7	155.2	200.1	277.4	277.4
CAPEX, bln rub	?	89.9	97.9	81.6	148.4	157.2	157.2
FCF, bln rub	?	17.8	74.3	79.2	66.0	47.5	47.5
Dividend payout, bln rub		50.0	0.000	0.000	0.000	158.9	158.9

Dividend, rub/share	?	184.13	0	0	0	648	648
Ordinary share dividend yield, %		6.7%	0.0%	0.0%	0.0%	23.1%	18.6%
Dividend payout ratio, %		140%	0%	0%	0%	144%	154%

OPEX, bln rub		410.4	469.0	529.1	613.0	756.0	756.0
Cost of production, bln rub		1 490	1 651	1 979	2 378	2 958	2 958
Amortization, bln rub					84.6	97.8
Employment expenses, bln rub		159.3	185.6	208.5	315.4	410.0	410.0
Interest expenses, bln rub		16.6	16.6	18.4	19.8	34.1

Assets, bln rub		1 173	1 287	1 352	1 583	1 843	1 843
Net Assets, bln rub	?	94.8	87.6	133.1	209.3	271.2	271.2
Debt, bln rub		262.0	294.3	234.5	228.2	288.7	288.7
Cash, bln rub		20.0	27.0	43.2	40.8	260.6	260.6
Net debt, bln rub		242.0	267.3	191.3	187.4	28.1	28.1

Ordinary share price, rub		2 753	1 953	1 502	2 181	2 800	3 485
Number of ordinary shares, mln		271.6	271.6	271.6	271.6	271.6	271.6

Market cap, bln rub		747.6	530.2	407.8	592.3	760.4	946.3
EV, bln rub	?	989.6	797.6	599.1	779.7	788.5	974.4
Book value, bln rub		-10.1	-17.4	20.2	47.0	98.4	98.4

EPS, rub	?	131.9	164.3	192.2	332.4	405.4	380.4
FCF/share, rub		65.7	273.5	291.6	243.0	174.9	174.9
BV/share, rub		-37.0	-64.0	74.4	173.1	362.3	362.3

EBITDA margin, %	?	7.3%	7.3%	7.2%	6.9%	6.6%	6.6%
Net margin, %	?	1.8%	2.0%	2.0%	2.9%	2.8%	2.6%
FCF yield, %	?	2.4%	14.0%	19.4%	11.1%	6.2%	5.0%
ROE, %	?	37.8%	50.9%	39.2%	43.1%	40.6%	38.1%
ROA, %	?	3.1%	3.5%	3.9%	5.7%	6.0%	5.6%

P/E	?	20.9	11.9	7.81	6.56	6.91	9.16
P/FCF		41.9	7.14	5.15	8.97	16.0	19.9
P/S	?	0.38	0.24	0.16	0.19	0.19	0.24
P/BV	?	-74.4	-30.5	20.2	12.6	7.73	9.62
EV/EBITDA	?	6.82	4.95	3.21	3.58	3.08	3.81
Debt/EBITDA		1.67	1.66	1.02	0.86	0.11	0.11

Employees, people		339 716			372 200	417 058	417 058
Labour productivity, mln rub/person/year		5.82			8.45	9.37	9.37
Expenses per employee, thousand rub		468.9			847.4	983.1	983.1
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		5%	4%	3%	5%	4%	4%

IR rating						5.0	5.0
Financial statement quality						5	5
Investor Presentations						5	5
Smart-lab presence						5	5
Annual report						5	5
Investor site URL						5	5
Investor calendar						5	5
IR feedback						5	5

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