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

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GDR X5 RetailGroup N.V.ORD SHS shareholders
GDR X5 RetailGroup N.V.ORD SHS Financial Statements (FIVE)
Years Quarters MSFO
X5 Retail Groupsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		19.03.2020	19.03.2021	17.03.2022	17.03.2023	22.03.2024	15.08.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		16 297	17 707	19 121	21 323	24 472	26 047
New stores opened, pcs.		1 866	1 410	1 414	2 202	3 149	1 006
Stores square, thousand m2		7 239	7 840	8 410	9 108	10 206	10 727
Like for like sales, %	?	4.0%	5.5%	5.1%	10.8%	9.6%	13.8%
Traffic, %		2.0%	-6.0%	1.5%	3.1%	4.6%	2.2%
Average check, %		1.9%	12.2%	3.5%	7.5%	4.8%	11.4%
Average check, rub		385	425	438	469	488
Gross Merchandise Value (GMV), bln rub		20.1	20.0	47.9	70.4	123.6	34.2
Number of orders, mln		8.0	15.0	51.6	61.8	106.1	35.5

Revenue, bln rub	?	1 734	1 978	2 205	2 605	3 146	3 529
Operating Income, bln rub		60.3	76.8	84.4	97.6	130.1	151.6
EBITDA, bln rub	?	122.6	145.1	161.0	186.8	218.0	226.0
Net profit, bln rub	?	29.7	35.8	44.6	52.2	90.3	107.8
Net profit not adj., bln rub	?	25.9	39.2	48.5	52.2	90.3	107.8

OCF, bln rub	?	80.4	102.0	163.7	155.2	200.1	223.7
CAPEX, bln rub	?	81.2	89.9	97.9	81.6	148.4	171.7
FCF, bln rub	?	0.037	17.8	74.3	79.2	66.0	65.0
Dividend payout, bln rub		30.0	50.0	0.000	0.000	0.000

Dividend, rub/share	?	110.47	184.13	0	0	0
Ordinary share dividend yield, %		5.2%	6.7%	0.0%	0.0%	0.0%
Dividend payout ratio, %		101%	140%	0%	0%	0%	0%

OPEX, bln rub		365.6	410.4	469.0	529.1	627.7	706.5
Cost of production, bln rub		1 308	1 490	1 651	1 979	2 388	2 677
Employment expenses, bln rub		141.1	159.3	185.6	208.5	266.4	299.4
Interest expenses, bln rub		18.1	16.6	16.6	18.4	9.40

Assets, bln rub		1 074	1 173	1 287	1 352	1 583	1 637
Net Assets, bln rub	?	116.6	94.8	87.6	133.1	209.3	270.4
Debt, bln rub		228.0	262.0	294.3	234.5	228.2	215.8
Cash, bln rub		18.6	20.0	27.0	43.2	40.8	45.9
Net debt, bln rub		209.4	242.0	267.3	191.3	187.4	169.9

Ordinary share price, rub		2 135	2 753	1 953	1 502	2 181
Number of ordinary shares, mln		271.6	271.6	271.6	271.6	271.6	271.6
Free Float, %		40.6%				40.0%

Market cap, bln rub		579.7	747.6	530.2	407.8	592.3	0.00
EV, bln rub	?	789.1	989.6	797.6	599.1	779.7	169.9
Book value, bln rub		14.6	-10.1	-17.4	20.2	87.8	147.9

EPS, rub	?	109.2	131.9	164.3	192.2	332.4	397.0
FCF/share, rub		0.14	65.7	273.5	291.6	243.0	239.3
BV/share, rub		53.9	-37.0	-64.0	74.4	323.3	544.6

EBITDA margin, %	?	7.1%	7.3%	7.3%	7.2%	6.9%	6.4%
Net margin, %	?	1.7%	1.8%	2.0%	2.0%	2.9%	3.1%
FCF yield, %	?	0.0%	2.4%	14.0%	19.4%	11.1%
ROE, %	?	25.5%	37.8%	50.9%	39.2%	43.1%	39.9%
ROA, %	?	2.8%	3.1%	3.5%	3.9%	5.7%	6.6%

P/E	?	19.5	20.9	11.9	7.81	6.56	0.00
P/FCF		15 667	41.9	7.14	5.15	8.97	0.00
P/S	?	0.33	0.38	0.24	0.16	0.19	0.00
P/BV	?	39.6	-74.4	-30.5	20.2	6.75	0.00
EV/EBITDA	?	6.44	6.82	4.95	3.21	3.58	0.75
Debt/EBITDA		1.71	1.67	1.66	1.02	0.86	0.75

Employees, people		307 444	339 716			372 200
Labour productivity, mln rub/person/year		5.64	5.82			8.45
Expenses per employee, thousand rub		459.0	468.9			715.7
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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

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