Kroger Financial Statements (KR)
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Report date
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28.03.2023 |
31.01.2024 |
02.04.2024 |
01.04.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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148 258 |
150 039 |
150 039 |
147 123 |
147 642 |
|
147 642 |
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Operating Income, bln rub |
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4 532 |
3 096 |
4 956 |
4 636 |
1 890 |
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4 767 |
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EBITDA, bln rub |
? |
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8 111 |
6 846 |
8 706 |
8 485 |
5 810 |
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8 553 |
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Net profit, bln rub |
? |
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2 244 |
2 164 |
2 164 |
2 665 |
1 016 |
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1 016 |
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OCF, bln rub |
? |
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4 311 |
6 895 |
6 788 |
5 794 |
7 205 |
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7 384 |
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CAPEX, bln rub |
? |
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3 078 |
3 904 |
3 904 |
4 017 |
3 855 |
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3 855 |
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FCF, bln rub |
? |
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1 233 |
2 991 |
2 884 |
1 777 |
3 350 |
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3 529 |
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Dividend payout, bln rub
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682.0 |
796.0 |
796.0 |
883.0 |
885.0 |
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885.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.4% |
36.8% |
36.8% |
33.1% |
87.1% |
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87.1% |
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OPEX, bln rub |
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24 281 |
27 143 |
25 283 |
25 521 |
29 180 |
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26 302 |
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Cost of production, bln rub |
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119 445 |
119 800 |
119 800 |
116 966 |
116 572 |
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116 573 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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544.0 |
441.0 |
449.0 |
459.0 |
639.0 |
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809.0 |
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Assets, bln rub |
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49 623 |
50 523 |
50 505 |
52 616 |
49 941 |
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49 941 |
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Net Assets, bln rub |
? |
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10 042 |
11 601 |
11 615 |
8 285 |
5 927 |
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5 927 |
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Debt, bln rub |
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20 412 |
19 247 |
19 247 |
25 082 |
24 680 |
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24 680 |
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Cash, bln rub |
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2 142 |
3 117 |
3 098 |
5 271 |
4 578 |
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4 578 |
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Net debt, bln rub |
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18 270 |
16 130 |
16 149 |
19 811 |
20 102 |
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20 102 |
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Ordinary share price, rub |
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45.1 |
46.1 |
46.1 |
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70.6 |
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Number of ordinary shares, mln |
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718.0 |
718.0 |
718.0 |
715.0 |
652.0 |
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629.0 |
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Market cap, bln rub |
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32 346 |
33 129 |
33 129 |
0 |
0 |
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44 420 |
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EV, bln rub |
? |
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50 616 |
49 259 |
49 278 |
19 811 |
20 102 |
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64 522 |
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Book value, bln rub |
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6 227 |
8 685 |
7 800 |
4 777 |
2 524 |
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2 524 |
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EPS, rub |
? |
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3.13 |
3.01 |
3.01 |
3.73 |
1.56 |
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1.62 |
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FCF/share, rub |
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1.72 |
4.17 |
4.02 |
2.49 |
5.14 |
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5.61 |
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BV/share, rub |
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8.67 |
12.1 |
10.9 |
6.68 |
3.87 |
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4.01 |
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EBITDA margin, % |
? |
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5.47% |
4.56% |
5.80% |
5.77% |
3.94% |
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5.79% |
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Net margin, % |
? |
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1.51% |
1.44% |
1.44% |
1.81% |
0.69% |
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0.69% |
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FCF yield, % |
? |
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3.81% |
9.03% |
8.71% |
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7.94% |
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ROE, % |
? |
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22.3% |
18.7% |
18.6% |
32.2% |
17.1% |
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17.1% |
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ROA, % |
? |
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4.52% |
4.28% |
4.28% |
5.06% |
2.03% |
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2.03% |
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P/E |
? |
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14.4 |
15.3 |
15.3 |
0.00 |
0.00 |
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43.7 |
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P/FCF |
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26.2 |
11.1 |
11.5 |
0.00 |
0.00 |
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12.6 |
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P/S |
? |
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0.22 |
0.22 |
0.22 |
0.00 |
0.00 |
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0.30 |
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P/BV |
? |
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5.19 |
3.81 |
4.25 |
0.00 |
0.00 |
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17.6 |
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EV/EBITDA |
? |
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6.24 |
7.20 |
5.66 |
2.33 |
3.46 |
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7.54 |
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Debt/EBITDA |
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2.25 |
2.36 |
1.85 |
2.33 |
3.46 |
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2.35 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.08% |
2.60% |
2.60% |
2.73% |
2.61% |
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2.61% |
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| Kroger shareholders |
