Stocks
GDR X5 RetailGroup N.V.ORD SHS Financial Statements (FIVE) |
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| X5 Retail Groupsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2023 | 18.04.2023 | 15.08.2023 | 17.10.2023 | 22.03.2024 | 22.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Number of stores, pcs. | 21 323 | 21 760 | 22 682 | 23 466 | 24 472 | 24 472 | ||||
| New stores opened, pcs. | 1 096 | 437 | 922 | 784 | 1 006 | 3 149 | ||||
| Stores square, thousand m2 | 9 108 | 9 203 | 9 541 | 9 860 | 10 206 | 10 206 | ||||
| Like for like sales, % | ? | 7.9% | 6.5% | 7.8% | 10.2% | 13.2% | 13.2% | |||
| Traffic, % | 4.3% | 3.6% | 6.6% | 5.7% | 3.0% | 3.0% | ||||
| Average check, % | 3.5% | 2.8% | 1.1% | 4.3% | 9.9% | 9.9% | ||||
| Average check, rub | 484 | 494 | 467 | 463 | 530 | 530 | ||||
| Gross Merchandise Value (GMV), bln rub | 22.1 | 27.9 | 29.6 | 31.9 | 34.2 | 123.6 | ||||
| Number of orders, mln | 18.9 | 21.0 | 22.9 | 26.7 | 35.5 | 106.1 | ||||
| Revenue, bln rub | ? | 705.2 | 696.4 | 772.0 | 796.2 | 881.4 | 3 146 | |||
| Operating Income, bln rub | 13.8 | 19.3 | 41.2 | 40.3 | 29.3 | 130.1 | ||||
| EBITDA, bln rub | ? | 35.8 | 39.5 | 60.9 | 61.3 | 56.3 | 218.0 | |||
| Net profit, bln rub | ? | 5.83 | 12.2 | 29.5 | 29.6 | 19.0 | 90.3 | |||
| Net profit not adj., bln rub | ? | 5.83 | 12.2 | 29.5 | 29.6 | 19.0 | 90.3 | |||
| OCF, bln rub | ? | 35.7 | 0.100 | 71.4 | 69.8 | 58.8 | 200.1 | |||
| CAPEX, bln rub | ? | 27.0 | 17.7 | 31.1 | 33.8 | 65.8 | 148.4 | |||
| FCF, bln rub | ? | 9.70 | -17.0 | 41.0 | 37.1 | 4.90 | 66.0 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 144.2 | 145.6 | 144.7 | 154.3 | 183.1 | 627.7 | ||||
| Cost of production, bln rub | 549.1 | 531.4 | 586.2 | 601.6 | 668.8 | 2 388 | ||||
| Employment expenses, bln rub | 56.6 | 61.2 | 62.7 | 65.0 | 77.5 | 266.4 | ||||
| Assets, bln rub | 1 352 | 1 346 | 1 401 | 1 476 | 1 583 | 1 583 | ||||
| Net Assets, bln rub | ? | 133.1 | 142.2 | 168.2 | 193.8 | 209.3 | 209.3 | |||
| Debt, bln rub | 234.5 | 247.4 | 229.0 | 219.0 | 228.2 | 228.2 | ||||
| Cash, bln rub | 43.2 | 39.1 | 27.4 | 54.4 | 40.8 | 40.8 | ||||
| Net debt, bln rub | 191.3 | 208.3 | 201.6 | 164.6 | 187.4 | 187.4 | ||||
| Ordinary share price, rub | 1 502 | 1 426 | 1 515 | 2 236 | 2 181 | |||||
| Number of ordinary shares, mln | 271.6 | 271.6 | 271.6 | 271.6 | 271.6 | 271.6 | ||||
| Market cap, bln rub | 407.8 | 387.1 | 411.3 | 607.2 | 592.3 | 0 | ||||
| EV, bln rub | ? | 599.1 | 595.4 | 612.9 | 771.8 | 779.7 | 187.4 | |||
| Book value, bln rub | 20.2 | 142.2 | 168.2 | 193.8 | 87.8 | 87.8 | ||||
| EPS, rub | ? | 21.5 | 44.8 | 108.6 | 109.0 | 70.0 | 332.4 | |||
| FCF/share, rub | 35.7 | -62.6 | 151.0 | 136.6 | 18.0 | 243.0 | ||||
| BV/share, rub | 74.4 | 523.6 | 619.4 | 713.6 | 323.3 | 323.3 | ||||
| EBITDA margin, % | ? | 5.1% | 5.7% | 7.9% | 7.7% | 6.4% | 6.9% | |||
| Net margin, % | ? | 0.8% | 1.7% | 3.8% | 3.7% | 2.2% | 2.9% | |||
| FCF yield, % | ? | 19.4% | 19.1% | 17.0% | 11.7% | 11.1% | ||||
| ROE, % | ? | 39.2% | 41.8% | 37.7% | 39.8% | 43.1% | 43.1% | |||
| ROA, % | ? | 3.9% | 4.4% | 4.5% | 5.2% | 5.7% | 5.7% | |||
| P/E | ? | 7.81 | 6.52 | 6.48 | 7.88 | 6.56 | 0 | |||
| P/FCF | 42.0 | -22.8 | 10.0 | 16.4 | 8.97 | 0 | ||||
| P/S | ? | 0.16 | 0.14 | 0.15 | 0.20 | 0.19 | 0 | |||
| P/BV | ? | 20.2 | 2.72 | 2.45 | 3.13 | 6.75 | 0 | |||
| EV/EBITDA | ? | 3.21 | 3.23 | 3.34 | 3.91 | 3.58 | 0.86 | |||
| Debt/EBITDA | 1.02 | 1.13 | 1.10 | 0.83 | 0.86 | 0.86 | ||||
| Employees, people | 372 000 | 372 000 | ||||||||
| Expenses per employee, thousand rub | 208.4 | 716.1 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4% | 3% | 4% | 4% | 7% | 5% | ||||
| GDR X5 RetailGroup N.V.ORD SHS shareholders | ||||||||||
