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GDR X5 RetailGroup N.V.ORD SHS (T.../  US98387E2054  /

Moscow
03/04/2024  22:44:43 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,788.0RUB - 845,335
Turnover: 2.38 bill.		 -Bid Size: - -Ask Size: - 189.27 bill.RUB - 2.42

Assets

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Property and Equipment
  322,707   332,144   315,612   364,396
Intangible Assets
  30,757   39,006   38,327   40,750
Long-Term Investments
  4,502   4,511   4,573   4,560
Fixed Assets
  966,945   1.01 mill.   1.01 mill.   1.14 mill.
Inventories
  144,393   166,840   208,661   236,826
Accounts Receivable
  19,277   20,190   21,382   27,924
Cash and Cash Equivalents
  20,008   26,062   43,255   40,775
Current Assets
  206,284   276,478   340,385   440,602
Total Assets
  1.17 mill.   1.29 mill.   1.35 mill.   1.58 mill.

 

Liabilities

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Accounts Payable
  170,909   212,949   238,641   290,232
Long-term debt
  184,921   206,571   147,386   127,396
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   162,407
Liabilities
  1.08 mill.   1.2 mill.   1.22 mill.   1.37 mill.
Share Capital
  -   -   -   -
Total Equity
  94,842   87,629   133,142   209,340
Minority Interests
  -   -   -   -
Total liabilities equity
  1.17 mill.   1.29 mill.   1.35 mill.   -

 

Income Statement

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Revenues
  1.98 mill.   2.2 mill.   2.61 mill.   3.15 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  105,717   117,572   138,118   178,201
Interest Income
  -56,636   -57,229   -68,417   -70,187
Income Before Taxes
  -   -   -   -
Income Taxes
  17,326   18,004   22,481   25,267
Minority Interests Profit
  -   -   11   312
Net Income
  28,344   42,738   45,199   78,281

 

Per Share

 2020
IFRS
in RUB		 2021
IFRS
in RUB		 2022
IFRS
in RUB		 2023
IFRS
in RUB
Earnings per Share
  417.5400   629.5500   665.7800   1,153.0800
Dividend per Share
  184.1350   184.1400   -   -

 

Cash Flow

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Cash Flow from Operating Activities
  159,560   227,462   220,924   269,277
Cash Flow from Investing Activities
  -84,314   -139,435   -75,978   -193,611
Cash Flow from Financing
  -73,805   -81,890   -127,655   -78,448
Decrease / Increase in Cash
  -   -   -   -
Employees
  339,716   340,928   353,196   -