X5 Retail Group NV
LSE:FIVE
Income Statement
Earnings Waterfall
X5 Retail Group NV
Revenue
|
4.3T
RUB
|
Cost of Revenue
|
-3.3T
RUB
|
Gross Profit
|
1T
RUB
|
Operating Expenses
|
-808.8B
RUB
|
Operating Income
|
229B
RUB
|
Other Expenses
|
-141.8B
RUB
|
Net Income
|
87.3B
RUB
|
Income Statement
X5 Retail Group NV
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
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%
|
|
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)
|
|
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%
|
|
Operating Income | |||||||||
Operating Expenses |
(439 900)
|
(674 328)
|
(696 627)
|
(707 523)
|
(487 501)
|
(745 843)
|
(784 878)
|
(808 828)
|
|
Selling, General & Administrative |
(392 316)
|
(638 973)
|
(659 825)
|
(669 911)
|
(432 362)
|
(700 930)
|
(737 495)
|
(762 179)
|
|
Depreciation & Amortization |
(71 461)
|
0
|
(73 427)
|
0
|
(78 164)
|
0
|
(79 714)
|
0
|
|
Other Operating Expenses |
23 877
|
(35 355)
|
36 625
|
(37 612)
|
23 025
|
(44 913)
|
32 331
|
(46 649)
|
|
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%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(56 158)
|
(91 185)
|
(96 534)
|
(99 510)
|
(69 310)
|
(105 120)
|
(110 990)
|
(112 459)
|
|
Non-Reccuring Items |
(3 676)
|
(4 143)
|
(9 688)
|
(9 742)
|
(9 401)
|
(9 386)
|
(3 082)
|
(2 985)
|
|
Total Other Income |
(841)
|
(841)
|
(1 135)
|
(1 135)
|
(1 315)
|
(1 315)
|
424
|
424
|
|
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%
|
|
Net Income | |||||||||
Tax Provision |
(18 004)
|
(25 958)
|
(33 577)
|
(33 280)
|
(22 481)
|
(29 453)
|
(24 028)
|
(26 638)
|
|
Income from Continuing Operations |
42 738
|
57 462
|
64 165
|
65 784
|
45 188
|
68 728
|
75 470
|
87 363
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
11
|
47
|
15
|
(110)
|
|
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%
|