Colruyt Group N.V. (EBR:COLR)
39.04
+0.06 (0.15%)
Jul 31, 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 | 0.86% | 3.12% | -5.50% | 11.91% | 4.75% | -6.84% |
Gross Profit Gross Profit Growth | 3,222 | 3,222 | 3,123 | 3,230 | 2,779 | 2,705 |
Operating Income Operating Income Growth | 464.9 | 464.9 | 469.2 | 469.8 | 281 | 363.1 |
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 | 4.98% | -7.33% | -67.23% | 430.57% | -27.32% | -29.41% |
| 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 | 693.9 | 693.9 | 1,224 | 774.6 | 358.6 | 176.2 |
Total Debt Total Debt Growth | 921.8 | 921.8 | 240.19 | 1,025 | 1,360 | 1,001 |
Net Cash (Debt) Net Cash Growth | -227.9 | -227.9 | 983.77 | -249.9 | -1,002 | -824.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.90 | 7.97 | -1.98 | -7.83 | -6.21 |
| 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 | 30.49% | 30.49% | 30.47% | 29.79% | 28.67% | 29.24% |
Operating Margin | 4.40% | 4.40% | 4.58% | 4.33% | 2.90% | 3.92% |
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 3, 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 | 3.53% | 3.80% | 3.65% | 4.19% | 4.16% | 4.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 13.94 | 14.34 | 13.92 | 5.14 | 16.73 | 16.94 |
Forward PE | 13.16 | 12.09 | 12.62 | 15.29 | 17.48 | 15.08 |
P/FCF Ratio | 17.02 | 15.87 | 17.67 | 4.95 | 13.84 | 421.87 |
PS Ratio | 0.44 | 0.41 | 0.45 | 0.49 | 0.35 | 0.52 |