X5 Retail Group N.V. financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2005 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.80B | $5.32B | $8.35B | $8.72B | $11.28B | $15.46B | $15.80B | $534.56B | $633.87B | $808.82B | $1.03T | $1.30T | $1.53T | $1.73T | $1.98T | $2.20T | $2.61T | $0.00M | $1.01B | $0.00M |
| GM % | Gross Margin % |
|
27.17% | 26.39% | 25.70% | 24.18% | 23.30% | 23.80% | 23.58% | 24.38% | 24.45% | 24.53% | 24.18% | 23.86% | 24.12% | 24.94% | 25.01% | 25.46% | 24.38% | 0.00% | 26.17% | 0.00% |
| OM | Operating Margin |
|
5.98% | 6.33% | 6.50% | 5.92% | 4.83% | 4.54% | 4.17% | 4.71% | 4.88% | 4.61% | 4.77% | 4.83% | 4.09% | 5.27% | 5.61% | 5.33% | 5.62% | 0.00% | 3.82% | 0.00% |
| EPS | Earnings Per Share |
|
$0.59 | $0.45 | $0.67 | $0.42 | $0.02 | $1.00 | $1.11 | $0.92 | $1.27 | $0.79 | $0.89 | $1.63 | $2.16 | $1.64 | $1.66 | $1.78 | $2.99 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.53 | $1.43 | $1.38 | $2.48 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 256.02% | 87.20% | 83.13% | 139.33% | 39.80% | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
216.48m | 212.87m | 271.29m | 271.26m | 271.26m | 271.27m | 271.28m | 271.33m | 271.48m | 271.53m | 271.54m | 271.55m | 271.56m | 271.54m | 271.53m | 271.53m | 271.55m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$316.88M | $427.47M | $629.35M | $733.68M | $378.08M | $926.13M | $609.18M | $28.39B | $28.57B | $35.49B | $74.92B | $58.66B | $98.03B | $130.46B | $159.56B | $227.46B | $220.92B | $0.00M | $40.19M | $0.00M |
| FCF | Free Cash Flow |
|
$66.17M | $-192.76M | $-253.67M | $558.36M | $11.92M | $134.18M | $-115.50M | $8.07B | $307.00M | $-16118.00M | $6.22B | $-19697.00M | $24.54B | $66.24B | $86.13B | $150.89B | $161.37B | $0.00M | $-107.71M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.38 | $-0.85 | $-1.02 | $1.99 | $-0.06 | $0.41 | $-0.53 | $25.83 | $-1.93 | $-69.25 | $13.64 | $-85.20 | $70.95 | $209.72 | $272.71 | $498.65 | $542.24 | $0.00 | $-1.71 | $0.00 |