X
X5 Retail Group NV
F:PJP
X5 Retail Group NV
F:PJP
Price:
6.4
EUR
Market Closed
Market Cap:
€1.7B
Income Statement
Earnings Waterfall
X5 Retail Group NV
X5 Retail Group NV
Income Statement
X5 Retail Group NV
X5 Retail Group NV
Currency: RUB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
56 974
|
0
|
0
|
0
|
72 412
|
0
|
0
|
0
|
80 415
|
0
|
112 627
|
0
|
0
|
|
| Revenue |
2 204 819
N/A
|
3 352 635
+52%
|
3 551 112
+6%
|
3 655 395
+3%
|
2 605 232
-29%
|
3 949 465
+52%
|
4 165 692
+5%
|
4 314 059
+4%
|
3 145 859
-27%
|
4 828 315
+53%
|
3 908 047
-19%
|
4 977 833
+27%
|
8 381 902
+68%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(1 643 502)
|
(2 498 718)
|
(2 649 386)
|
(2 738 421)
|
(1 970 036)
|
(2 989 620)
|
(3 167 668)
|
(3 276 210)
|
(2 377 819)
|
(3 650 472)
|
(2 957 675)
|
(3 774 132)
|
(6 365 993)
|
|
| Gross Profit |
561 317
N/A
|
853 917
+52%
|
901 726
+6%
|
916 974
+2%
|
635 196
-31%
|
959 845
+51%
|
998 024
+4%
|
1 037 849
+4%
|
768 040
-26%
|
1 177 843
+53%
|
950 372
-19%
|
1 203 701
+27%
|
2 015 909
+67%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(439 900)
|
(674 328)
|
(696 627)
|
(707 523)
|
(487 501)
|
(745 843)
|
(784 878)
|
(808 828)
|
(586 948)
|
(897 799)
|
(728 699)
|
(935 681)
|
(1 565 588)
|
|
| Selling, General & Administrative |
(392 316)
|
(638 973)
|
(659 825)
|
(669 911)
|
(432 362)
|
(700 930)
|
(737 495)
|
(762 179)
|
(528 520)
|
(852 178)
|
(662 458)
|
(877 295)
|
(1 529 220)
|
|
| Depreciation & Amortization |
(71 461)
|
0
|
(73 427)
|
0
|
(78 164)
|
0
|
(79 714)
|
0
|
(82 069)
|
0
|
(90 395)
|
0
|
0
|
|
| Other Operating Expenses |
23 877
|
(35 355)
|
36 625
|
(37 612)
|
23 025
|
(44 913)
|
32 331
|
(46 649)
|
23 641
|
(45 621)
|
24 154
|
(58 386)
|
(36 368)
|
|
| Operating Income |
121 417
N/A
|
179 589
+48%
|
205 099
+14%
|
209 451
+2%
|
147 695
-29%
|
214 002
+45%
|
213 146
0%
|
229 021
+7%
|
181 092
-21%
|
280 044
+55%
|
221 673
-21%
|
268 020
+21%
|
450 321
+68%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(56 158)
|
(91 185)
|
(96 534)
|
(99 510)
|
(69 310)
|
(105 120)
|
(110 990)
|
(112 459)
|
(76 029)
|
(115 576)
|
(88 822)
|
(112 987)
|
(207 791)
|
|
| Non-Reccuring Items |
(3 676)
|
(4 143)
|
(9 688)
|
(9 742)
|
(9 401)
|
(9 386)
|
(3 082)
|
(2 985)
|
(2 065)
|
(1 957)
|
(3 411)
|
(4 062)
|
(8 554)
|
|
| Total Other Income |
(841)
|
(841)
|
(1 135)
|
(1 135)
|
(1 315)
|
(1 315)
|
424
|
424
|
918
|
918
|
(1 965)
|
(1 965)
|
(1 965)
|
|
| Pre-Tax Income |
60 742
N/A
|
83 420
+37%
|
97 742
+17%
|
99 064
+1%
|
67 669
-32%
|
98 181
+45%
|
99 498
+1%
|
114 001
+15%
|
103 916
-9%
|
163 429
+57%
|
127 475
-22%
|
149 006
+17%
|
232 011
+56%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(18 004)
|
(25 958)
|
(33 577)
|
(33 280)
|
(22 481)
|
(29 453)
|
(24 028)
|
(26 638)
|
(25 305)
|
(38 210)
|
(23 411)
|
(28 556)
|
(45 832)
|
|
| Income from Continuing Operations |
42 738
|
57 462
|
64 165
|
65 784
|
45 188
|
68 728
|
75 470
|
87 363
|
78 611
|
125 219
|
104 064
|
120 450
|
186 179
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
11
|
47
|
15
|
(110)
|
(312)
|
(545)
|
(750)
|
(895)
|
(982)
|
|
| Net Income (Common) |
42 738
N/A
|
57 462
+34%
|
64 165
+12%
|
65 784
+3%
|
45 199
-31%
|
68 775
+52%
|
75 485
+10%
|
87 253
+16%
|
78 299
-10%
|
124 674
+59%
|
103 314
-17%
|
119 555
+16%
|
185 197
+55%
|
|
| EPS (Diluted) |
629.54
N/A
|
846.42
+34%
|
945.14
+12%
|
969
+3%
|
665.78
-31%
|
1 013.06
+52%
|
1 111.89
+10%
|
1 285.24
+16%
|
288.32
-78%
|
1 836.45
+537%
|
380.43
-79%
|
440.23
+16%
|
681.94
+55%
|
|
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