Etn. Fr. Colruyt NV
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments:
Grocery Stores
BE, Halle [HQ]
CUYTY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,752.00 | 7,280.00 | 7,847.00 | 8,311.00 | 8,652.00 | 8,916.00 | 9,177.00 | 9,493.00 | 9,030.00 | 9,433.00 | 9,581.00 | 9,930.00 | 9,251.00 | 9,933.00 | 10,844.00 | |
|
EPS
|
2.09 | 2.14 | 2.18 | 2.26 | 2.24 | 2.21 | 2.49 | 2.60 | 2.60 | 2.78 | 3.14 | 3.06 | 2.17 | 1.57 | 8.33 | |
| Diluted in mil. | 2.09 | 2.14 | 2.18 | 2.26 | 2.24 | 2.21 | 2.49 | 2.60 | 2.60 | 2.78 | 3.14 | 3.06 | 2.17 | 1.57 | 8.33 | |
|
Profit
|
1,690.00 | 1,832.00 | 2,008.00 | 2,106.00 | 2,087.00 | 2,155.00 | 2,249.00 | 2,336.00 | 2,278.00 | 2,403.00 | 934.00 | 1,006.00 | 874.00 | 848.00 | 1,139.00 | |
| Gross Margin | 25.04 | 25.17 | 25.60 | 25.34 | 24.12 | 24.17 | 24.51 | 24.61 | 25.23 | 25.48 | 9.76 | 10.14 | 9.46 | 8.54 | 10.51 | |
| Pre Tax | 475.00 | 477.00 | 488.00 | 502.00 | 497.00 | 479.00 | 518.00 | 509.00 | 519.00 | 519.00 | 509.00 | 524.00 | 364.00 | 240.00 | 466.00 | |
| Profit Margin | 7.04 | 6.56 | 6.23 | 6.05 | 5.75 | 5.37 | 5.65 | 5.37 | 5.75 | 5.50 | 5.31 | 5.28 | 3.94 | 2.42 | 4.30 | |
| ETR | 30.68 | 29.24 | 29.85 | 29.63 | 29.63 | 30.91 | 29.34 | 24.80 | 27.88 | 26.06 | 25.51 | 20.00 | 25.40 | 25.91 | 22.34 | |
| Net | 329.00 | 337.00 | 342.00 | 353.00 | 350.00 | 330.00 | 365.00 | 381.00 | 373.00 | 382.00 | 431.00 | 415.00 | 287.00 | 200.00 | 1,050.00 | |
| Profit Margin | 4.88 | 4.64 | 4.37 | 4.26 | 4.05 | 3.71 | 3.98 | 4.02 | 4.13 | 4.05 | 4.50 | 4.18 | 3.11 | 2.02 | 9.69 | |
| EBITDA | 612.00 | 633.00 | 684.00 | 702.00 | 682.00 | 691.00 | 715.00 | 714.00 | 727.00 | 749.00 | 650.00 | 668.00 | 591.00 | 504.00 | 722.00 | |
| EBITDA Margin | 9.07 | 8.70 | 8.72 | 8.45 | 7.88 | 7.75 | 7.79 | 7.52 | 8.05 | 7.95 | 6.79 | 6.73 | 6.39 | 5.08 | 6.66 | |
| Operating Income | 469.00 | 472.00 | 485.00 | 515.00 | 491.00 | 492.00 | 507.00 | 481.00 | 490.00 | 492.00 | 360.00 | 345.00 | 234.00 | 105.00 | 335.00 | |
| Operating Margin | 6.96 | 6.49 | 6.18 | 6.20 | 5.68 | 5.53 | 5.53 | 5.07 | 5.43 | 5.22 | 3.76 | 3.48 | 2.54 | 1.06 | 3.09 | |
| Interest Income | 11.00 | 7.00 | 5.00 | 7.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 14.00 | |
| Loss | -6,281.00 | -6,808.00 | -7,371.00 | -7,806.00 | -8,160.00 | -8,441.00 | -8,662.00 | -8,987.00 | -8,515.00 | -8,917.00 | -9,220.00 | -9,584.00 | -9,016.00 | -9,828.00 | -10,509.00 | |
| Cost of Revenue | -5,061.00 | -5,447.00 | -5,839.00 | -6,205.00 | -6,564.00 | -6,761.00 | -6,928.00 | -7,157.00 | -6,752.00 | -7,030.00 | -8,646.00 | -8,924.00 | -8,376.00 | -9,084.00 | -9,705.00 | |
|
Operating Expenses
|
-1,219.00 | -1,360.00 | -1,532.00 | -1,601.00 | -1,595.00 | -1,680.00 | -1,734.00 | -1,830.00 | -1,762.00 | -1,887.00 | -574.00 | -660.00 | -640.00 | -743.00 | -804.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,112.00 | -298.00 | -357.00 | -380.00 | -403.00 | -399.00 | -433.00 | -469.00 | -54.00 | -77.00 | -78.00 | -106.00 | -101.00 | -104.00 | -134.00 | |
| SG&A | -1,112.00 | -298.00 | -357.00 | -380.00 | -1,445.00 | -1,501.00 | -1,585.00 | -1,676.00 | -1,621.00 | -1,753.00 | -539.00 | -631.00 | -612.00 | -716.00 | -767.00 | |
| S&M | - - | - - | - - | - - | -1,041.00 | -1,102.00 | -1,152.00 | -1,207.00 | -130.00 | -1,676.00 | -460.00 | -525.00 | -510.00 | -611.00 | -633.00 | |
| Depreciation and Amortization | -130.00 | -149.00 | -196.00 | -184.00 | -191.00 | -198.00 | -207.00 | -232.00 | -236.00 | -256.00 | -290.00 | -322.00 | -356.00 | -399.00 | -387.00 | |
| Interest Expenses | -5.00 | -7.00 | - - | -2.00 | -1.00 | -1.00 | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -12.00 | -19.00 | |
| Other Expenses | -5.00 | -5.00 | -3.00 | -12.00 | -6.00 | -13.00 | -11.00 | -28.00 | -28.00 | -26.00 | -148.00 | -178.00 | -129.00 | -134.00 | -131.00 | |
|
WA Shares Outstanding
|
157.00 | 158.00 | 157.00 | 156.00 | 156.00 | 149.00 | 147.00 | 146.00 | 143.00 | 137.00 | 137.00 | 135.00 | 132.00 | 127.00 | 126.00 | |
| Diluted | 157.00 | 158.00 | 157.00 | 156.00 | 156.00 | 149.00 | 147.00 | 146.00 | 143.00 | 137.00 | 137.00 | 135.00 | 132.00 | 127.00 | 126.00 |