X5 Retail Group N.V.

    X5 Retail Group N.V.

    LLSE:FIVE
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1,822.53
    1,770.64
    1,970.08
    2,335.23
    2,978.99
    3,806.76
    4,769.07
    5,643.55
    6,386.6
    7,284.65
    8,119.24
    9,593.75
    11,584.63
    11,584.44
    Basic EPS, GAAP
    35.55
    -14.18
    40.48
    46.75
    52.2
    82.09
    115.61
    105.47
    71.83
    104.38
    157.38
    166.45
    288.27
    288.27
    Free Cash Flow per Basic Share
    13.19
    -16.26
    25.83
    -1.93
    -69.25
    13.64
    -85.2
    70.95
    209.72
    272.71
    498.63
    542.24
    560.59
    560.58
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    79.5
    92.06
    184.11
    184.15
    - -
    - -
    - -
    Book Value per Share
    100.04
    80.91
    116.29
    163.01
    215.2
    297.27
    412.87
    438.82
    258.88
    179.17
    152.4
    318.84
    607.11
    607.1
    Tangible Book Value per Share
    -42.8
    -46.63
    -8.12
    37.78
    52.68
    111.55
    183.12
    179.42
    -35.75
    -150.28
    -207.71
    -66.7
    173.36
    173.36
    Basic Weighted Avg Shares
    271
    271
    271
    271
    272
    272
    272
    272
    272
    272
    272
    272
    272
    272
    Sales/Revenue/Turnover
    494,389
    479,807
    534,560
    633,873
    808,818
    1,033,667
    1,295,008
    1,532,537
    1,734,347
    1,978,026
    2,204,819
    2,605,232
    3,145,859
    3,145,859
    Operating Margin (%)
    3.29
    0.11
    3.66
    3.39
    3.5
    3.74
    3.84
    3.03
    4.36
    4.46
    4.26
    4.43
    4.92
    4.92
    Depreciation Expense
    13,699
    27,344
    13,054
    17,572
    20,784
    30,636
    38,435
    49,474
    122,085
    137,905
    150,278
    164,731
    165,956
    165,956
    Net Income, GAAP
    9,642
    -3,843
    10,984
    12,691
    14,174
    22,291
    31,394
    28,642
    19,507
    28,344
    42,738
    45,199
    78,281
    78,281
    Effective Tax Rate (%)
    25.4
    - -
    23.84
    21.75
    20.95
    22.2
    24.92
    26.63
    43.78
    37.94
    29.64
    33.22
    24.33
    24.33
    Profit Margin (%)
    1.95
    -0.8
    2.05
    2
    1.75
    2.16
    2.42
    1.87
    1.12
    1.43
    1.94
    1.73
    2.49
    2.49
    Working Capital
    -53,201
    -73,474
    -62,406
    -30,764
    -82,175
    -97,294
    -104,902
    -120,363
    -188,819
    -202,400
    -206,373
    -198,625
    -198,247
    -198,247
    LT Debt
    86,313
    71,279
    79,843
    115,152
    101,545
    110,865
    135,622
    147,329
    580,351
    664,980
    713,670
    666,703
    719,941
    719,941
    Total Equity
    70,246
    66,883
    77,806
    90,558
    104,718
    127,040
    158,442
    165,475
    116,556
    94,842
    87,629
    133,142
    209,340
    209,340
    Return on Invested Capital (%)
    6.47
    - -
    7.67
    7.91
    9.14
    10.94
    11.41
    9.2
    6.98
    6.18
    6.89
    7.7
    10.77
    10.77
    Return on Capital (%)
    12.12
    - -
    13.31
    13.74
    14.43
    16.18
    15.85
    12.99
    9.15
    7.62
    9.35
    10.25
    14.05
    14.05
    Return on Common Equity (%)
    43.42
    -15.66
    41.08
    33.49
    27.61
    32.04
    32.56
    24.77
    20.59
    47.66
    94.94
    70.64
    62.26
    62.26

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    184,198
    198,584
    179,249
    LT Borrowings
    118,988
    99,016
    127,396
    LT Finance Leases
    552,475
    573,525
    592,545
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    68
    68
    68
    Market Capitalization
    256,008
    - -
    - -

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    351,720
    393,184
    440,602
    Cash, Cash Equivalents & STI
    109,648
    138,468
    156,851
    Accounts Receivable, Net
    12,201
    24,287
    13,894
    Inventories
    207,849
    213,704
    236,826
    Total Current Liabilities
    548,271
    595,257
    638,849
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    184,198
    198,584
    179,249
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.59%
    10.67%
    57.23%
    Free Cash Flow
    267.41%
    64.12%
    3.38%
    Net Income, GAAP
    25.97%
    28.63%
    73.19%
    Sales/Revenue/Turnover
    19.52%
    15.52%
    20.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    507,191
    - -
    - -
    607,530
    2,204,819
    2022
    604,230
    647,950
    647,869
    705,183
    2,605,232
    2023
    696,364
    772,043
    796,236
    881,216
    3,145,859

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    28.13
    - -
    - -
    - -
    157.38
    2022
    9.2
    - -
    - -
    - -
    166.45
    2023
    35.84
    - -
    - -
    - -
    288.27

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    184.15
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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