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		2021	2022	2023	2024	2025	LTM ?
Report date		17.03.2022	17.03.2023	22.03.2024	21.03.2025	28.01.2026	13.08.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Number of stores, pcs.		19 121	21 323	24 472	27 015	29 790	30 604
New stores opened, pcs.		1 414	2 202	3 149	2 543	2 870	2 398
Stores square, thousand m2		8 410	9 108	10 206	11 062	11 912	12 157
Like for like sales, %	?	5.1%	10.8%	9.6%	14.4%	11.4%	4.2%
Traffic, %		1.5%	3.1%	4.6%	2.9%	1.6%	1.2%
Average check, %		3.5%	7.5%	4.8%	11.1%	9.6%	3.0%
Revenue per sqm, ths rub		262.2	286.0	308.3	353.3	389.7	401.3
Average check, rub		438	469	488	542	592	601
Gross Merchandise Value (GMV), bln rub		47.9	70.4	136.0	139.6	324.2	366.3
Number of orders, mln		51.6	61.8	106.1	119.5	170.1	189.4

Revenue, bln rub	?	2 205	2 605	3 146	3 908	4 642	4 879
Operating Income, bln rub		84.4	97.6	130.8	154.0	160.8	167.1
EBITDA, bln rub	?	161.0	186.8	218.0	256.2	285.0	296.7
Net profit, bln rub	?	44.6	52.2	90.3	110.1	94.8	81.2
Net profit not adj., bln rub	?	48.5	52.2	90.3	110.1	94.8	81.2

OCF, bln rub	?	163.7	155.2	200.1	277.4	300.6	335.4
CAPEX, bln rub	?	97.9	81.6	148.4	157.2	214.0	205.1
FCF, bln rub	?	74.3	79.2	66.0	47.5	22.7	22.1
Dividend payout, bln rub		0.000	0.000	0.000	158.9	166.4	166.5

Dividend, rub/share	?	0	0	0	648	613	613
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	23.1%	20.4%	33.5%
Dividend payout ratio, %		0%	0%	0%	144%	176%	205%

OPEX, bln rub		469.0	529.1	649.4	806.4	966.6	1 033
Cost of production, bln rub		1 651	1 979	2 388	2 971	3 537	3 706
Amortization, bln rub		150.3	164.7	166.0	181.3	193.0	204.5
Employment expenses, bln rub		185.6	208.5	315.4	410.0	498.5	418.7
Interest expenses, bln rub		16.6	18.4	19.8	34.1	61.2	60.8

Assets, bln rub		1 287	1 352	1 583	1 843	1 925	1 918
Net Assets, bln rub	?	87.6	133.1	209.3	271.2	96.9	64.3
Debt, bln rub		294.3	234.5	228.2	288.7	407.0	436.4
Cash, bln rub		27.0	43.2	40.8	260.6	178.5	125.2
Net debt, bln rub		267.3	191.3	187.4	28.1	228.5	311.2

Ordinary share price, rub		1 953	1 502	2 181	2 800	3 011	1 829
Number of ordinary shares, mln		271.6	271.6	271.6	271.6	271.6	271.6
Free Float, %					29.0%	29.0%	29.0%

Market cap, bln rub		530.2	407.8	592.3	760.4	817.7	496.7
EV, bln rub	?	797.6	599.1	779.7	788.5	1 046	807.9
Book value, bln rub		-17.4	20.2	47.0	98.4	-87.6	-128.6

EPS, rub	?	164.3	192.2	332.4	405.4	349.1	298.8
FCF/share, rub		273.5	291.6	243.0	174.9	83.5	81.3
BV/share, rub		-64.0	74.4	173.1	362.3	-322.5	-473.6

Gross margin, %		25.1%	24.1%	24.1%	24.0%	23.8%	24.0%
EBITDA margin, %	?	7.3%	7.2%	6.9%	6.6%	6.1%	6.1%
Net margin, %	?	2.0%	2.0%	2.9%	2.8%	2.0%	1.7%
FCF conversion, %		46%	42%	30%	19%	8%	7%
FCF yield, %	?	14.0%	19.4%	11.1%	6.2%	2.8%	4.4%
ROE, %	?	50.9%	39.2%	43.1%	40.6%	97.8%	126.3%
ROA, %	?	3.5%	3.9%	5.7%	6.0%	4.9%	4.2%

P/E	?	11.9	7.81	6.56	6.91	8.63	6.12
P/FCF		7.14	5.15	8.97	16.0	36.1	22.5
P/S	?	0.24	0.16	0.19	0.19	0.18	0.10
P/BV	?	-30.5	20.2	12.6	7.73	-9.34	-3.86
EV/EBITDA	?	4.95	3.21	3.58	3.08	3.67	2.72
Debt/EBITDA		1.66	1.02	0.86	0.11	0.80	1.05

Employees, people		340 928	353 196	372 200	417 058	411 000	379 000
Labour productivity, mln rub/person/year		6.47	7.38	8.45	9.37	11.3	12.9
Expenses per employee, thousand rub		544.3	590.3	847.4	983.1	1 213	1 105
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

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

IR rating					5.0	5.0	5.0
Financial statement quality					5	5	5
Investor Presentations					5	5	5
Smart-lab presence					5	5	5
Annual report					5	5	5
Investor site URL					5	5	5
Investor calendar					5	5	5
IR feedback					5	5	5

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