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X5 Retail Group RUB

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Retail

RU_X5

Price chart

2 404 RUBDay -1.54%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
2 404 RUB · -1.54%
Market cap
589.3 bn RUB

Growth

Δ revenue y/y
14.9%
Δ EBITDA y/y
-36.5%

Multiples

P/E (LTM)
7.1x
3y avg: 7.5x
P/B (FY)
6.1x
P/E (ann.)
7.1x
EV/EBITDA (LTM)
3.8x
3y avg: 4.6x
EV/EBITDA (ann.)
3.0x

Cash return

Dividend yield
40.8%
FCF yield (LTM)
-14.5%

Liquidity

Daily turnover (MOEX)
932.5 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 7 / Warn: 4 / Err: 3 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 Q2✓OK
2023-09-30 Q3✓OK
2023-12-31 FY✓OK
2023-12-31 Q4✓OK
2024-03-31 Q1✓OK
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✗Errors 1Warn 2
2025-03-31 Q1✓OK
2025-06-30 Q2✓OK
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✗Errors 1Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2025-12-31FY 2025 (12M)OK1055.7
y/y 17.4%
71.5
y/y 35.7%
63.6
y/y -30.4%
127.5
y/y -11.6%
20.1
y/y -18.5%
111.029.61925.5
y/y 4.5%
96.9
y/y -64.3%
—937.2Link
2025-09-30Q3 2025 (3M)PARTIAL1238.0
y/y 14.9%
63.8
y/y 17.8%
63.6
y/y 17.8%
127.5
y/y 17.8%
20.6
y/y -19.8%
82.3-0.4—
y/y —
—
y/y —
—256.8Link
2025-06-30Q2 2025 (3M)OK1174.2
y/y 21.6%
56.2
y/y 0.9%
16.5
y/y 0.0%
72.7
y/y 0.7%
21.2
y/y -21.0%
53.6-30.41819.3
y/y 11.2%
146.2
y/y -45.9%
—760.9Link
2025-03-31Q1 2025 (3M)PARTIAL1174.2
y/y 21.6%
56.2
y/y 0.9%
16.5
y/y -14.2%
72.7
y/y -3.0%
21.2
y/y -21.0%
53.6-30.4—
y/y —
—
y/y —
—78.6Link
2024-12-31FY 2024 (12M)OK899.3
y/y —
52.7
y/y —
91.5
y/y —
144.2
y/y —
24.7
y/y —
76.6-97.21843.1
y/y 15.9%
271.2
y/y 24.6%
—693.1Link
2024-09-30Q3 2024 (3M)PARTIAL1077.8
y/y 22.3%
54.2
y/y 18.5%
54.0
y/y 10.4%
108.2
y/y 14.3%
25.7
y/y 27.2%
70.8-66.6—
y/y —
—
y/y —
—37.3Link
2024-06-30Q2 2024 (3M)OK965.5
y/y 25.1%
55.6
y/y 33.3%
16.5
y/y -14.2%
72.2
y/y 18.3%
26.8
y/y 49.9%
65.0-36.11636.6
y/y —
270.4
y/y —
—716.5Link
2024-03-31Q1 2024 (3M)PARTIAL965.5
y/y —
55.6
y/y —
19.3
y/y —
74.9
y/y —
26.8
y/y —
65.0-36.1—
y/y —
—
y/y —
—75.7Link
2023-12-31FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——1590.3
y/y —
217.6
y/y —
—744.0Link
2023-09-30Q3 2023 (3M)PARTIAL881.2
y/y —
45.7
y/y —
48.9
y/y —
94.6
y/y —
20.2
y/y —
72.5-26.1—
y/y —
—
y/y —
—80.5Link
2023-06-30Q2 2023 (3M)PARTIAL772.0
y/y —
41.7
y/y —
19.3
y/y —
61.0
y/y —
17.9
y/y —
52.8-40.1—
y/y —
—
y/y —
—119.3Link
Data quality — review suggested

Operating statistics

Production indicators — supplementary, not part of the financial statements

PeriodNet retail sales
млрд ₽		LFL sales growth
%		Digital sales
млрд ₽
FY 2025-124 610
+19.1%		11.40200
+61.3%
FY 2024-123 871—124

X5 Group, операционные результаты за 2025 г. (x5.ru/investors, янв. 2026): чистая розничная выручка 4,61 трлн ₽ (+19,1% г/г), LFL-продажи +11,4%, цифровые сервисы >200 млрд ₽ (+61,9%). 2024 г. восстановлен из темпов.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0250 000500 000750 0001 000 0001 250 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-10%0%10%20%30%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

0200 000400 000600 000800 0001 000 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -1.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (127 460 − 117 798) × 3.14
30 343
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (589 307 + 937 211) ÷ 400 277
3.8x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (3.8 + 6.5) ÷ 2
5.2x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -244 067 + 79 365 + 0 − 0
-164 702
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (30 343 × 5.2 + -164 702) ÷ 589 307
-1.4%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=39008

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)