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X5 Retail Group (GB:FIVE)
LSE:FIVE
X5 Retail Group (FIVE) Financial Statements
9 Followers
X5 Retail Group Financial Overview
| Dec 22 | Sep 22 | Mar 22 | Sep 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ₽ 705.18B | - | ₽ 604.23B | - | ₽ 528.76B |
| Gross Profit | ₽ 160.33B | - | ₽ 150.43B | - | ₽ 128.09B |
| EBIT | ₽ 20.41B | - | ₽ 24.42B | - | ₽ 20.36B |
| EBITDA | ₽ 62.15B | - | ₽ 67.79B | - | ₽ 58.19B |
| Net Income Common Stockholders | ₽ 2.09B | - | ₽ 2.50B | - | ₽ 1.73B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ₽ 93.32B | ₽ 60.96B | ₽ 104.34B | ₽ 12.90B | ₽ 20.01B |
| Total Assets | ₽ 1.35T | ₽ 1.22T | ₽ 1.29T | ₽ 1.18T | ₽ 1.17T |
| Total Debt | ₽ 825.69B | ₽ 773.01B | ₽ 903.50B | ₽ 810.63B | ₽ 810.45B |
| Net Debt | ₽ 732.37B | ₽ 712.05B | ₽ 799.15B | ₽ 797.73B | ₽ 790.44B |
| Total Liabilities | ₽ 1.22T | ₽ 1.09T | ₽ 1.20T | ₽ 1.08T | ₽ 1.08T |
| Stockholders Equity | ₽ 133.14B | ₽ 130.78B | ₽ 90.15B | ₽ 99.65B | ₽ 94.84B |
| Cash Flow | - | ||||
| Free Cash Flow | ₽ 29.77B | - | ₽ 2.83B | - | ₽ 9.93B |
| Operating Cash Flow | ₽ 52.15B | - | ₽ 26.16B | - | ₽ 36.06B |
| Investing Cash Flow | ₽ -55.94B | - | ₽ -21.97B | - | ₽ -25.61B |
| Financing Cash Flow | ₽ 7.20B | - | ₽ 22.97B | - | ₽ -2.11B |