Investing in Central Retail

Key Performance Figures

CRC Adapted to Challenges and Will Continue to Lead & Transform

MB

Total revenue

MB

EBITDA

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Total Revenue (MB)

-9.7%

from the same period of the last year

EBITDA (MB)

-8.2%

from the same period of the last year

NPAT (MB)

-48.4%

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
Profit (loss) attributable to owners of the parent	10,931	10,633	46
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

Remarks:

⁽¹⁾ EBITDA and net profit reported on normalized basis.

⁽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.

(MB)

Financial statement as of	2Q2020	3Q2020	4Q2020	1Q2021
Statement of financial position
Total assets	245,279	250,326	239,180	247,969
Total liabilities	185,282	189,609	183,465	189,585
Total equity	59,997	60,716	55,715	58,384
Statement of comprehensive income
Total revenue	41,376	47,573	51,077	49,031
Revenue from sale of goods	36,952	42,140	45,415	43,749
EBITDA from continuing operations	1,284	6,146	5,656	5,398
Normalized EBITDA ⁽¹⁾	(871)	3,653	3,848	5,414
Net profit from continuing operations	(2,519)	869	1,102	459
Profit (loss) attributable to owners of the parent	(2,590)	837	1,056	401
Normalized net profit ⁽¹⁾	(2,608)	746	1,443	508
Financial ratio
Gross profit margin (%) ⁽²⁾	21.6	25.7	26.6	24.7
Net profit margin from continuing operations (%)	(6.1)	1.8	2.2	0.9
Normalized net profit margin (%)	(6.3)	1.6	2.8	1.0
Liabilities / equity ratio (times)	3.1	3.1	3.3	3.2
Net interest-bearing debt / equity ratio (times)	0.8	0.8	0.9	1.0

Remarks:

⁽¹⁾ EBITDA and net profit reported on normalized basis.

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