Investing in Central Retail

Key Performance Figures

CRC Adapted to Challenges and Will Continue to Lead & Transform

MB

Total revenue

MB

EBITDA

Sale Contribution by Country

Sale Contribution by Segment

Sale Contribution by Format

Total Revenue (MB)

-12.8%

from the same period of the last year

EBITDA (MB)

-26.5%

from the same period of the last year

NPAT (MB)

-97.2%

from the same period of the last year

(MB)

Financial statement as of	2018	2019	2020
Statement of financial position
Total assets	177,357	183,505	239,180
Total liabilities	110,030	145,986	183,465
Total equity	67,327	37,519	55,715
Statement of comprehensive income
Total revenue	206,620	222,737	194,311
Revenue from sale of goods	180,614	195,355	173,138
EBITDA from continuing operations	25,123	25,814	18,965
Normalized EBITDA ⁽¹⁾	22,052	22,455	10,675
Net profit from continuing operations	11,105	12,359	341
Normalized net profit ⁽¹⁾	8,648	9,016	684
Financial ratio
Gross profit margin (%) ⁽²⁾	30.0	29.0	25.0
Net profit margin from continuing operations (%)	5.4	5.5	0.2
Normalized net profit margin (%)	4.2	4.0	0.4
ROA (%) ⁽³⁾	5.1	6.8	0.2
ROE (%) ⁽⁴⁾	16.6	23.6	0.7
Liabilities / equity ratio (times)	1.6	3.9	3.3
Net interest-bearing debt / equity ratio (times)	0.5	1.4	0.9

(MB)

Financial statement as of	1Q2020	2Q2020	3Q2020	4Q2020
Statement of financial position
Total assets	264,222	245,279	250,326	239,180
Total liabilities	200,587	185,282	189,609	183,465
Total equity	63,635	59,997	60,716	55,715
Statement of comprehensive income
Total revenue	54,285	41,376	47,573	51,077
Revenue from sale of goods	48,631	36,952	42,140	45,415
EBITDA from continuing operations	5,879	1,284	6,146	5,656
Normalized EBITDA ⁽¹⁾	4,045	(871)	3,653	3,848
Net profit from continuing operations	890	(2,519)	869	1,102
Normalized net profit ⁽¹⁾	1,104	(2,608)	746	1,443
Financial ratio
Gross profit margin (%) ⁽²⁾	25.6	21.6	25.7	26.6
Net profit margin from continuing operations (%)	1.6	(6.1)	1.8	2.2
Normalized net profit margin (%)	2.0	(6.3)	1.6	2.8
ROA (%) ⁽³⁾	4.1	3.1	2.6	0.2
ROE (%) ⁽⁴⁾	16.9	10.4	11.3	0.7
Liabilities / equity ratio (times)	3.2	3.1	3.1	3.3
Net interest-bearing debt / equity ratio (times)	0.8	0.8	0.8	0.9

Remarks:

⁽¹⁾ EBITDA and net profit reported on normalized basis and adjusted out effect of TFRS no.9 and 16.

⁽²⁾ Gross profit margin from sale of goods, rental services, and rendering of services.

⁽³⁾ ROA = Net profit from continuing operations / Average total assets.

⁽⁴⁾ ROE = Net profit from continuing operations / Average total equity.