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 \| 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	27.10.2025
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	29 011
New stores opened, pcs.		1 410	1 414	2 202	3 149	2 543	2 964
Stores square, thousand m2		7 840	8 410	9 108	10 206	11 062	11 718
Like for like sales, %	?	5.5%	5.1%	10.8%	9.6%	14.4%	10.6%
Traffic, %		-6.0%	1.5%	3.1%	4.6%	2.9%	0.4%
Average check, %		12.2%	3.5%	7.5%	4.8%	11.1%	10.1%
Average check, rub		425	438	469	488	542	566
Gross Merchandise Value (GMV), bln rub		20.0	47.9	70.4	136.0	139.6	241.7
Number of orders, mln		15.0	51.6	61.8	106.1	119.5	165.8

Revenue, bln rub	?	1 978	2 205	2 605	3 146	3 908	4 482
Operating Income, bln rub		76.8	84.4	97.6	118.2	139.6	187.3
EBITDA, bln rub	?	145.1	161.0	186.8	218.0	256.2	258.2
Net profit, bln rub	?	35.8	44.6	52.2	90.3	110.1	81.2
Net profit not adj., bln rub	?	39.2	48.5	52.2	90.3	110.1	81.2

OCF, bln rub	?	102.0	163.7	155.2	200.1	277.4	328.2
CAPEX, bln rub	?	89.9	97.9	81.6	148.4	157.2	166.9
FCF, bln rub	?	17.8	74.3	79.2	66.0	47.5	193.0
Dividend payout, bln rub		50.0	0.000	0.000	0.000	158.9	258.8

Dividend, rub/share	?	184.13	0	0	0	648	1016
Ordinary share dividend yield, %		6.7%	0.0%	0.0%	0.0%	23.1%	36.6%
Dividend payout ratio, %		140%	0%	0%	0%	144%	319%

OPEX, bln rub		410.4	469.0	529.1	613.0	756.0	865.9
Cost of production, bln rub		1 490	1 651	1 979	2 378	2 958	3 407
Amortization, bln rub					84.6	97.8	140.1
Employment expenses, bln rub		159.3	185.6	208.5	315.4	410.0	273.5
Interest expenses, bln rub		16.6	16.6	18.4	19.8	34.1	50.7

Assets, bln rub		1 173	1 287	1 352	1 583	1 843	1 714
Net Assets, bln rub	?	94.8	87.6	133.1	209.3	271.2	169.7
Debt, bln rub		262.0	294.3	234.5	228.2	288.7	321.6
Cash, bln rub		20.0	27.0	43.2	40.8	260.6	66.4
Net debt, bln rub		242.0	267.3	191.3	187.4	28.1	255.2

Ordinary share price, rub		2 753	1 953	1 502	2 181	2 800	2 776
Number of ordinary shares, mln		271.6	271.6	271.6	271.6	271.6	271.6
Free Float, %						29.0%	29.0%

Market cap, bln rub		747.6	530.2	407.8	592.3	760.4	753.7
EV, bln rub	?	989.6	797.6	599.1	779.7	788.5	1 009
Book value, bln rub		-10.1	-17.4	20.2	47.0	98.4	-9.60

EPS, rub	?	131.9	164.3	192.2	332.4	405.4	299.0
FCF/share, rub		65.7	273.5	291.6	243.0	174.9	710.6
BV/share, rub		-37.0	-64.0	74.4	173.1	362.3	-35.3

EBITDA margin, %	?	7.3%	7.3%	7.2%	6.9%	6.6%	5.8%
Net margin, %	?	1.8%	2.0%	2.0%	2.9%	2.8%	1.8%
FCF yield, %	?	2.4%	14.0%	19.4%	11.1%	6.2%	25.6%
ROE, %	?	37.8%	50.9%	39.2%	43.1%	40.6%	47.8%
ROA, %	?	3.1%	3.5%	3.9%	5.7%	6.0%	4.7%

P/E	?	20.9	11.9	7.81	6.56	6.91	9.28
P/FCF		41.9	7.14	5.15	8.97	16.0	3.91
P/S	?	0.38	0.24	0.16	0.19	0.19	0.17
P/BV	?	-74.4	-30.5	20.2	12.6	7.73	-78.5
EV/EBITDA	?	6.82	4.95	3.21	3.58	3.08	3.91
Debt/EBITDA		1.67	1.66	1.02	0.86	0.11	0.99

Employees, people		339 716			372 200	417 058	416 000
Labour productivity, mln rub/person/year		5.82			8.45	9.37	10.8
Expenses per employee, thousand rub		468.9			847.4	983.1	657.4
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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