X5 Retail Group N.V. (MOEX: FIVE)
Russia
· Delayed Price · Currency is RUB 1,147.50
-2.00 (-0.17%)
Inactive · Last trade price
on Jul 8, 2022
X5 Retail Group Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,529,163 | 3,145,859 | 2,605,232 | 2,204,819 | 1,978,026 | 1,734,347 | Upgrade
|
| Revenue Growth (YoY) | 25.08% | 20.75% | 18.16% | 11.47% | 14.05% | 13.17% | Upgrade
|
| Cost of Revenue | 2,665,576 | 2,377,819 | 1,970,036 | 1,643,502 | 1,483,406 | 1,301,868 | Upgrade
|
| Gross Profit | 863,587 | 768,040 | 635,196 | 561,317 | 494,620 | 432,479 | Upgrade
|
| Selling, General & Admin | 672,086 | 611,468 | 508,976 | 317,028 | 267,950 | 232,846 | Upgrade
|
| Other Operating Expenses | -15,371 | -22,497 | -20,474 | -20,775 | -17,203 | -12,065 | Upgrade
|
| Operating Expenses | 656,750 | 589,006 | 488,780 | 441,813 | 383,672 | 335,888 | Upgrade
|
| Operating Income | 206,837 | 179,034 | 146,416 | 119,504 | 110,948 | 96,591 | Upgrade
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| Interest Expense | -89,871 | -80,408 | -72,412 | -56,974 | -55,107 | -55,628 | Upgrade
|
| Interest & Investment Income | 9,102 | 9,102 | 5,248 | 154 | 44 | 48 | Upgrade
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| Currency Exchange Gain (Loss) | 479 | -4,154 | -2,032 | 399 | -3,391 | 2,203 | Upgrade
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| Other Non Operating Income (Expenses) | 1,057 | 1,057 | -1,321 | -557 | -1,796 | -1,520 | Upgrade
|
| EBT Excluding Unusual Items | 127,604 | 104,631 | 75,899 | 62,526 | 50,698 | 41,694 | Upgrade
|
| Impairment of Goodwill | -247 | -247 | -275 | -980 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,146 | 1,146 | 2,551 | 2,940 | - | - | Upgrade
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| Asset Writedown | -1,670 | -1,670 | -10,506 | -3,744 | -5,028 | -6,996 | Upgrade
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| Pretax Income | 126,833 | 103,860 | 67,669 | 60,742 | 45,670 | 34,698 | Upgrade
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| Income Tax Expense | 30,377 | 25,267 | 22,481 | 18,004 | 17,326 | 15,191 | Upgrade
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| Earnings From Continuing Operations | 96,456 | 78,593 | 45,188 | 42,738 | 28,344 | 19,507 | Upgrade
|
| Minority Interest in Earnings | -312 | -312 | 11 | - | - | - | Upgrade
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| Net Income | 96,144 | 78,281 | 45,199 | 42,738 | 28,344 | 19,507 | Upgrade
|
| Net Income to Common | 96,144 | 78,281 | 45,199 | 42,738 | 28,344 | 19,507 | Upgrade
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| Net Income Growth | 85.22% | 73.19% | 5.76% | 50.78% | 45.30% | -31.89% | Upgrade
|
| Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 272 | 272 | Upgrade
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| Shares Outstanding (Diluted) | 272 | 272 | 272 | 272 | 272 | 272 | Upgrade
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| Shares Change (YoY) | - | - | 0.00% | 0.00% | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | 354.05 | 288.27 | 166.45 | 157.39 | 104.38 | 71.83 | Upgrade
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| EPS (Diluted) | 354.05 | 288.27 | 166.44 | 157.38 | 104.38 | 71.83 | Upgrade
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| EPS Growth | 85.22% | 73.19% | 5.76% | 50.78% | 45.31% | -31.89% | Upgrade
|
| Free Cash Flow | 189,777 | 165,425 | 161,370 | 150,888 | 86,133 | 66,241 | Upgrade
|
| Free Cash Flow Per Share | 698.85 | 609.18 | 594.24 | 555.65 | 317.19 | 243.93 | Upgrade
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| Dividend Per Share | - | - | - | - | 184.130 | 110.472 | Upgrade
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| Dividend Growth | - | - | - | - | 66.67% | 20.00% | Upgrade
|
| Gross Margin | 24.47% | 24.41% | 24.38% | 25.46% | 25.01% | 24.94% | Upgrade
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| Operating Margin | 5.86% | 5.69% | 5.62% | 5.42% | 5.61% | 5.57% | Upgrade
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| Profit Margin | 2.72% | 2.49% | 1.73% | 1.94% | 1.43% | 1.12% | Upgrade
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| Free Cash Flow Margin | 5.38% | 5.26% | 6.19% | 6.84% | 4.35% | 3.82% | Upgrade
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| EBITDA | 283,955 | 250,099 | 214,117 | 183,591 | 170,296 | 146,898 | Upgrade
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| EBITDA Margin | 8.05% | 7.95% | 8.22% | 8.33% | 8.61% | 8.47% | Upgrade
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| D&A For EBITDA | 77,118 | 71,065 | 67,701 | 64,087 | 59,348 | 50,307 | Upgrade
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| EBIT | 206,837 | 179,034 | 146,416 | 119,504 | 110,948 | 96,591 | Upgrade
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| EBIT Margin | 5.86% | 5.69% | 5.62% | 5.42% | 5.61% | 5.57% | Upgrade
|
| Effective Tax Rate | 23.95% | 24.33% | 33.22% | 29.64% | 37.94% | 43.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.