X5 Retail Group N.V. (MOEX: FIVE)

X5 Retail Group Income Statement

Financials in millions RUB. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.