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For the fiscal year ended 31 December 2017, Dixy Group PAO revenues decreased 9% to RUR282.81B. Net loss increased from RUR2.79B to RUR6.01B. Revenues reflect Retail Dixy segment decrease of 11% to RUR225.25B, Retail - Megamart segment decrease of 2% to RUR19.39B. Higher net loss reflects Rental expenses included in R&D increase of 2% to RUR22.09B (expense), Other Taxes increase of 55% to RUR958.4M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 73058.06 | 68800.59 | 71315.98 | 69636.69 |
Gross Profit | 19844.88 | 18763.89 | 19661.98 | 17622.06 |
Operating Income | -5144.17 | 1439.14 | 1550.78 | -1040.02 |
Net Income | -5036.67 | 468.97 | 199.5 | -1646.11 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 80969.49 | 84312.47 | 84285.01 | 86544.24 |
Total Liabilities | 66499.11 | 61005.15 | 56828.71 | 59286.6 |
Total Equity | 14470.38 | 23307.32 | 27456.3 | 27257.64 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 10144.81 | 6340 | 4367.5 | 686.73 |
Cash From Investing Activities | -2601.93 | -2994.34 | -1595.9 | -963.95 |
Cash From Financing Activities | -7067.9 | -4964.08 | -5085.67 | -1877.08 |
Net Change in Cash | 474.98 | -1618.42 | -2314.07 | -2154.29 |
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