Colruyt Group N.V. (EBR:COLR)
38.90
+0.44 (1.14%)
Aug 21, 2026, 5:35 PM CET
Colruyt Group Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,568 | 10,568 | 10,248 | 10,845 | 9,691 | 9,251 |
Revenue Growth | -5.58% | 3.12% | -5.50% | 11.91% | 4.75% | -6.84% |
Gross Profit Gross Profit Growth | 3,110 | 3,110 | 3,033 | 3,136 | 2,693 | 2,626 |
Operating Income Operating Income Growth | 466.2 | 466.2 | 462.3 | 500.5 | 303.5 | 363.7 |
Net Income Net Income Growth | 303.5 | 303.5 | 337.3 | 1,051 | 200.6 | 287.3 |
Earnings Per Share EPS Growth | 2.53 | 2.53 | 2.73 | 8.33 | 1.57 | 2.16 |
EPS Growth | 4.60% | -7.51% | -67.22% | 431.72% | -27.47% | -29.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Food Food Growth | 9,962 | 9,962 | 9,729 | 10,299 | - | - |
Health & Well-being and Non-food Health & Well-being and Non-food Growth | 585.3 | 585.3 | 499.6 | 547.5 | - | - |
Group Activities, Real Estate and Energy Group Activities, Real Estate and Energy Growth | 29.9 | 29.9 | 28.8 | 24.2 | - | - |
Eliminations Eliminations Growth | -9.4 | -9.4 | -8.9 | -25.9 | -1,243 | -897.3 |
Total Total Growth | 10,568 | 10,568 | 10,248 | 10,845 | 9,691 | 9,251 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 677.8 | 677.8 | 692.1 | 1,001 | 385.4 | 304.2 |
Total Debt Total Debt Growth | 851.6 | 851.6 | 955 | 1,018 | 1,355 | 968.9 |
Net Cash (Debt) Net Cash Growth | -173.8 | -173.8 | -262.9 | -17.4 | -969.7 | -664.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -1.45 | -2.13 | -0.14 | -7.58 | -5.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 744.7 | 744.7 | 738.6 | 1,516 | 704.7 | 495.8 |
Capital Expenditures CapEx Growth | -472 | -472 | -478.7 | -433.8 | -463 | -484.5 |
Free Cash Flow Free Cash Flow Growth | 272.7 | 272.7 | 259.9 | 1,082 | 241.7 | 11.3 |
Free Cash Flow Growth | 189.80% | 4.92% | -75.98% | 347.62% | 2038.94% | -95.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.43% | 29.43% | 29.60% | 28.91% | 27.79% | 28.38% |
Operating Margin | 4.41% | 4.41% | 4.51% | 4.61% | 3.13% | 3.93% |
Pretax Margin | 4.17% | 4.17% | 4.59% | 10.84% | 2.81% | 4.01% |
Profit Margin | 2.87% | 2.87% | 3.29% | 9.69% | 2.07% | 3.11% |
FCF Margin | 2.58% | 2.58% | 2.54% | 9.98% | 2.49% | 0.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.380 | 1.380 | 1.380 | 1.380 | 0.800 | 1.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 72.50% | -27.27% | -25.17% |
Dividend Yield | 3.59% | 3.80% | 3.74% | 3.39% | 3.23% | 3.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.89 | 14.32 | 14.03 | 5.19 | 17.18 | 17.47 |
Forward PE | 13.15 | 12.09 | 12.62 | 15.29 | 17.48 | 15.08 |
P/FCF Ratio | 16.96 | 15.94 | 18.20 | 5.04 | 14.26 | 444.16 |
PS Ratio | 0.44 | 0.41 | 0.46 | 0.50 | 0.36 | 0.54 |