GDR X5 RetailGroup N.V.ORD SHS (T.../ US98387E2054 /
| 2024-04-03 10:44:43 PM | 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 | - | 4.19 |
Assets
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 322,707 | 332,144 | 315,612 | ||||
| Intangible Assets | 30,757 | 39,006 | 38,327 | ||||
| Long-Term Investments | 4,502 | 4,511 | 4,573 | ||||
| Fixed Assets | 966,945 | 1.01 mill. | 1.01 mill. | ||||
| Inventories | 144,393 | 166,840 | 208,661 | ||||
| Accounts Receivable | 19,277 | 20,190 | 21,382 | ||||
| Cash and Cash Equivalents | 20,008 | 26,062 | 43,255 | ||||
| Current Assets | 206,284 | 276,478 | 340,385 | ||||
| Total Assets | 1.17 mill. | 1.29 mill. | 1.35 mill. | ||||
Liabilities
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 170,909 | 212,949 | 238,641 | ||||
| Long-term debt | 184,921 | 206,571 | 147,386 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 1.08 mill. | 1.2 mill. | 1.22 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 94,842 | 87,629 | 133,142 | ||||
| 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 |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.98 mill. | 2.2 mill. | 2.61 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 105,717 | 117,572 | 138,118 | ||||
| Interest Income | -56,636 | -57,229 | -68,417 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 17,326 | 18,004 | 22,481 | ||||
| Minority Interests Profit | - | - | 11 | ||||
| Net Income | 28,344 | 42,738 | 45,199 | ||||
Per Share
Cash Flow
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159,560 | 227,462 | 220,924 | ||||
| Cash Flow from Investing Activities | -84,314 | -139,435 | -75,978 | ||||
| Cash Flow from Financing | -73,805 | -81,890 | -127,655 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 339,716 | 340,928 | 353,196 | ||||
