Etablissementen Franz Colruyt NV (COLR)

31.01 -0.18 (-0.58%)
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COLR Financial Summary

For the six months ended 30 September 2021, Etablissementen Franz Colruyt NV revenues decreased less than 1% to EUR4.98B. Net income decreased 34% to EUR161.4M. Revenues reflect Other Activities segment increase of 45% to EUR368M, also reflect Retail segment decrease of 3% to EUR4.07B, Retail Sales, Total decrease of 3% to EUR4.07B. Net income was partially offset by Merchandise Margins, Total -% decrease of 4% to 26.9%.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
COLR
Gross margin TTM 27.52%
Operating margin TTM 4.27%
Net Profit margin TTM 3.34%
Return on Investment TTM 10.99%
Total Revenue
Net Income
Title
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Total Revenue 4,981.30 4,940.60 4,990.10 4,859.30
Gross Profit 1,340.50 1,390.40 1,401.50 1,307.50
Operating Income 210.90 212.40 311.10 246.60
Net Income 161.40 169.60 245.70 236.90
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COLR
Quick Ratio MRQ 0.48
Current Ratio MRQ 0.81
LT Debt to Equity MRQ 21.44%
Total Debt to Equity MRQ 28.67%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Total Assets 5,432.40 5,195.30 5,059.90 4,564.60
Total Liabilities 3,008.50 2,672.30 2,695.20 2,208.80
Total Equity 2,423.90 2,523 2,364.70 2,355.80
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COLR
Cash Flow/Share TTM 5.05
Revenue/Share TTM 73.83
Operating Cash Flow 11.60%
Cash
Net Change in Cash
Title
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Cash From Operating Activities 262.50 725.30 308.10 829.80
Cash From Investing Activities -299.80 -594.70 -305.10 -367.80
Cash From Financing Activities 36 -110.60 -18.60 -361.90
Net Change in Cash -1.20 20 -15.60 100.10
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* In Millions of EUR (except for per share items)

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