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X5 Retail Group — Company card

company X5 Retail Group
full company name X5 Retail Group N.V.
type of legal entity Open joint-stock company
country of risk Russia
country of registration Netherlands
industry Trade and retail
web http://www.x5.ru/en
SIC 5411 RETAIL-GROCERY STORES
ICB 5300 Retail

Company details

  • pre-LEI / LEI
    213800J17UJJJDGUVF56

Profile

X5 Retail Group is a leading Russia`s food retailer. The company operates three supermarket brands, which distribution centers and shopping areas are located in European Russia.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 20 000 000 000

Debentures

Issue Volume, mln Status
X5 Retail Group, 9.25% 18apr2020, RUB 20,000 RUB outstanding
X5 Finance, 001P-05 5,000 RUB outstanding
Alfa Bank, 002P-04 10,000 RUB outstanding
X5 Finance, 001P-04 5,000 RUB outstanding
Alfa Bank, 9.35% 6aug2022, RUB (9) 10,000 RUB outstanding
ABH Ukraine Limited, 12% 7nov2022, USD 50 USD outstanding
Alfa Bank, 002P-03 5,000 RUB outstanding
Alfa-bank Kazakhstan, 0% 26nov2019, KZT (F99, 365D) 10,000 KZT outstanding
Alfa-Bank Ukraine, 4-S 300 UAH outstanding
ABH Ukraine Limited, 8.75% 7nov2022, USD 50 USD outstanding
Loans Volume, mln Status
X5 Retail Group, 2, 08.2013 5,300 RUB Granted
X5 Retail Group, 1, 08.2013 9,700 RUB Granted
X5 Retail Group, 2, 09.2010 12,401 RUB Redeemed
X5 Retail Group, 1, 09.2010 400 USD Redeemed
X5 Retail Group, 3.2008 1,100 USD Redeemed
X5 Retail Group, 7.2007 1,000 USD Redeemed
X5 Retail Group, 1, 8.2006 350 USD Redeemed
X5 Retail Group, 2, 8.2006 450 USD Redeemed
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
Alfa Bank, 04.2013 350 USD Redeemed

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.11 M nat
0.59 M nat
0.18 M nat
2017
0.6 M nat
0.6 M eng
0.96 M nat
0.96 M eng
0.58 M nat
0.58 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
6.25 M nat
6.25 M eng
2013
6.86 M nat
6.86 M eng
2012
2011
2010
2009
2008
2007
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