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United Kingdom
In shortX5 Retail Group N.v. is profitable, generates cash and carries moderate debt, with revenue growing (+20.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.7% | 36/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.5% | 30/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 45.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 30.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.69× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.09× | 51/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.05× | 84/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.25× | 7/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.43 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.6% | 54/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.44× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 4.1% | 96/100 |
| Operating margin volatility | 0.2% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 16.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 40.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
RUB millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Revenue | 1,734,347 | 1,978,026 | 2,204,819 | 2,605,232 | 3,145,859 |
| Cost of revenue | 1,301,868 | 1,483,406 | 1,643,502 | 1,970,036 | 2,377,819 |
| Gross profit | 432,479 | 494,620 | 561,317 | 635,196 | 768,040 |
| Selling, general & admin | 356,890 | 406,389 | 467,468 | 519,757 | 613,385 |
| Operating income | 89,398 | 105,717 | 117,572 | 138,118 | 178,201 |
| Interest expense | 56,957 | 56,686 | 57,815 | 73,727 | 79,312 |
| Pre-tax income | 34,698 | 45,670 | 60,742 | 67,669 | 103,860 |
| Income tax | 15,191 | 17,326 | 18,004 | 22,481 | 25,267 |
| Net income | 19,507 | 28,344 | 42,738 | 45,199 | 78,281 |
| Diluted EPS | RUB287.33 | RUB417.52 | RUB629.54 | RUB665.78 | RUB1,153.08 |
0.43 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2023 · Data updated Dec 31, 2023