GDR X5 RetailGroup N.V.ORD SHS Financial Statements (X5)
|
|
|
|
Report date
|
|
|
19.03.2021 |
17.03.2022 |
17.03.2023 |
22.03.2024 |
|
|
28.01.2025 |
|
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 |
217.3 |
|
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 |
3 861 |
|
3 712 |
|
Operating Income, bln rub |
|
|
76.8 |
84.4 |
97.6 |
130.1 |
|
|
159.4 |
|
EBITDA, bln rub |
? |
|
145.1 |
161.0 |
186.8 |
218.0 |
|
|
237.7 |
|
Net profit, bln rub |
? |
|
35.8 |
44.6 |
52.2 |
90.3 |
|
|
113.5 |
|
Net profit not adj., bln rub |
? |
|
39.2 |
48.5 |
52.2 |
90.3 |
|
|
78.2 |
|
|
OCF, bln rub |
? |
|
102.0 |
163.7 |
155.2 |
200.1 |
|
|
198.5 |
|
CAPEX, bln rub |
? |
|
89.9 |
97.9 |
81.6 |
148.4 |
|
|
209.8 |
|
FCF, bln rub |
? |
|
17.8 |
74.3 |
79.2 |
66.0 |
|
|
40.1 |
|
Dividend payout, bln rub
|
|
|
50.0 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
184.13 |
0 |
0 |
0 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
6.7% |
0.0% |
0.0% |
0.0% |
|
|
0.0% |
|
Dividend payout ratio, %
|
|
|
140% |
0% |
0% |
0% |
|
|
0 |
|
|
OPEX, bln rub |
|
|
410.4 |
469.0 |
529.1 |
627.7 |
|
|
726.9 |
|
Cost of production, bln rub |
|
|
1 490 |
1 651 |
1 979 |
2 388 |
|
|
2 075 |
|
Employment expenses, bln rub |
|
|
159.3 |
185.6 |
208.5 |
266.4 |
|
|
316.3 |
|
Interest expenses, bln rub |
|
|
16.6 |
16.6 |
18.4 |
9.40 |
|
|
79.1 |
|
|
Assets, bln rub |
|
|
1 173 |
1 287 |
1 352 |
1 583 |
|
|
|
|
Net Assets, bln rub |
? |
|
94.8 |
87.6 |
133.1 |
209.3 |
|
|
|
|
Debt, bln rub |
|
|
262.0 |
294.3 |
234.5 |
228.2 |
|
|
|
|
Cash, bln rub |
|
|
20.0 |
27.0 |
43.2 |
40.8 |
|
|
|
|
Net debt, bln rub |
|
|
242.0 |
267.3 |
191.3 |
187.4 |
0.00 |
|
0 |
|
|
Ordinary share price, rub |
|
|
2 753 |
1 953 |
1 502 |
2 181 |
|
|
3 442 |
|
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 |
0.00 |
|
934.6 |
|
EV, bln rub |
? |
|
989.6 |
797.6 |
599.1 |
779.7 |
0.00 |
|
934.6 |
|
Book value, bln rub |
|
|
-10.1 |
-17.4 |
20.2 |
87.8 |
0.00 |
|
0 |
|
|
EPS, rub |
? |
|
131.9 |
164.3 |
192.2 |
332.4 |
0.00 |
|
417.9 |
|
FCF/share, rub |
|
|
65.7 |
273.5 |
291.6 |
243.0 |
0.00 |
|
147.7 |
|
BV/share, rub |
|
|
-37.0 |
-64.0 |
74.4 |
323.3 |
0.00 |
|
0 |
|
|
EBITDA margin, % |
? |
|
7.3% |
7.3% |
7.2% |
6.9% |
0.0% |
|
6.4% |
|
Net margin, % |
? |
|
1.8% |
2.0% |
2.0% |
2.9% |
0.0% |
|
3.1% |
|
FCF yield, % |
? |
|
2.4% |
14.0% |
19.4% |
11.1% |
|
|
4.3% |
|
ROE, % |
? |
|
37.8% |
50.9% |
39.2% |
43.1% |
|
|
|
|
ROA, % |
? |
|
3.1% |
3.5% |
3.9% |
5.7% |
|
|
|
|
|
P/E |
? |
|
20.9 |
11.9 |
7.81 |
6.56 |
|
|
8.23 |
|
P/FCF |
|
|
41.9 |
7.14 |
5.15 |
8.97 |
|
|
23.3 |
|
P/S |
? |
|
0.38 |
0.24 |
0.16 |
0.19 |
0.00 |
|
0.25 |
|
P/BV |
? |
|
-74.4 |
-30.5 |
20.2 |
6.75 |
|
|
|
|
EV/EBITDA |
? |
|
6.82 |
4.95 |
3.21 |
3.58 |
|
|
3.93 |
|
Debt/EBITDA |
|
|
1.67 |
1.66 |
1.02 |
0.86 |
|
|
0 |
|
|
Employees, people |
|
|
339 716 |
|
|
372 200 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
5.82 |
|
|
8.45 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
468.9 |
|
|
715.7 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
5% |
4% |
3% |
5% |
0% |
|
6% |
|
| GDR X5 RetailGroup N.V.ORD SHS shareholders |
