Volume of consolidated Business
In millions of euros, constant associates
Volume of consolidated Business
In millions of euros, constant associates
Centralized paymentsGrupo IFA Retail
In millions of euros, constant associates
Net turnover Grupo IFA
Retail
In millions of euros, constant associates
MARKET
SHARE
15,8%
Manufacturers Brands
value participation in
the supermarkets channel
Source: Nielsen
SPAIN & PORTUGAL
MARKET
SHARE
13,9%
Manufacturers Brands
value participation in
the supermarkets channel
Fuente: Nielsen
SPAIN
Market share
in surface area
Source: Alimarket
Group IFA reaches a position of leadership in market share over manufacturer's brand in the supermarket channel of 23,4%. In the supermarket channel it achieved a total share of fresh plus packaged produce of 15,8%. Its share in fresh produce was 17,3%.
Furthermore, according to Kantar Worldpanel, (at the end of 2017), our group achieved a penetration in Spanish households of 55.2% which means that our group is present in 10 million Spanish households.
IFA features in the Top 3 Chains in 63.6% of Kantar's areas, taking the top spot in: The North-East Area and Galicia/Asturias, 2nd place in: Metropolitan Barcelona, Metropolitan Madrid, Catalonia and the Canary Islands, and 3rd position in the Rest of the Central Area.
Group IFA is the market leader in retail trade surface area in the following provinces: Madrid, Barcelona, Seville, A Coruña, Las Palmas, Asturias, Tenerife, Girona, Toledo, Huelva, Ciudad Real, León, Lugo, Ourense, Guadalajara, Huesca, Cuenca and Ávila.
It is also the second largest group in terms of sales surface area in the provinces of Vizcaya, Guipúzcoa, Navarra, Valladolid, Lleida, Albacete and Salamanca.
SPAIN & PORTUGAL
Retailers
3.827.895 m2
86,63%
Cash&Carry
590.657 m2
13,37%
Sales by channels
and percentage of the total
SPAIN
Retailers
3.072.895 m2
83,88%
Cash&Carry
590.657 m2
16,12%
Sales by channels
and percentage of the total
BALANCE SHEET
AT 31 DECEMBER 2017
In thousands of euros
| ASSETS | 2017 | 2016 |
|---|---|---|
| NON CURRENT ASSETS | 4.396 | 4.649 |
| Intangible fixed assets | 554 | 759 |
| Property, plant and equipment | 2.803 | 2.843 |
| Investments in group companies | 62 | 62 |
| Long-term investments | 39 | 39 |
| Deferred tax assets | 938 | 946 |
| CURRENT ASSETS | 783.803 | 753.428 |
| Inventories | 29 | 45 |
| Trade and other receivables | 781.035 | 737.336 |
| Short-term investments | 1 | 62 |
| Short-term prepayments and accruals | 72 | 531 |
| Cash and cash equivalents | 2.666 | 15.454 |
| TOTAL ASSETS | 788.199 | 758.077 |
BALANCE SHEET
AT 31 DECEMBER 2017
In thousands of euros
| EQUITY AND LIABILITIES | 2017 | 2016 |
|---|---|---|
| EQUITY | 29.018 | 27.365 |
| SHAREHOLDERS’ EQUITY | 29.018 | 27.365 |
| Capital | 1.849 | 1.849 |
| Reserves | 25.876 | 24.405 |
| Treasury stock | (1.591) | (1.591) |
| Profits (losses) for the year | 2.884 | 2.702 |
| NON-CURRENT LIABILITIES | 700 | 1.000 |
| Long-term debts | 700 | 1.000 |
| CURRENT LIABILITIES | 758.481 | 729.712 |
| Short-term provisions | 2.210 | 2.232 |
| Short-term debts | 28.705 | 68.200 |
| Short-term debts with Group companies | 6 | - |
| Trade and other accounts payable | 727.539 | 658.818 |
| Short-term prepayments and accruals | 21 | 462 |
| TOTAL EQUITY AND LIABILITIES | 788.199 | 758.077 |
PROFIT AND LOSS STATEMENT 2017
In thousands of euros
| 2017 | 2016 | |
|---|---|---|
| Net turnover | 731.582 | 692.352 |
| Supplies | (716.898) | (677.024) |
| Other operating Incomes | - | 12 |
| Personnel overheads | (6.004) | (6.009) |
| Other operating expenses | (4.154) | (4.952) |
| Depreciation of property, plant and equipment | (726) | (590) |
| OPERATING PROFIT (LOSS) | 3.800 | 3.789 |
| Financial income | 205 | 272 |
| FINANCIAL PROFIT (LOSS) | 49 | (192) |
| EBT | 3.849 | 3.597 |
| PROFIT (LOSS) OF THE FINANCIAL YEAR | 2.884 | 2.702 |
STATEMENT OF CHANGES IN EQUITY FOR 2017 FY
Statement of recognised income and expenses
In thousands of euros
| 2017 | 2016 | |
|---|---|---|
| Result of the profit and loss statement (I) | 2.884 | 2.702 |
| Total income and expenditure taken directly to equity (II) | - | - |
| Total transfers to the profit and loss statement (III) | - | - |
| Total recognised earnings and costs (I+II+III) | 2.884 | 2.702 |
TOTAL STATEMENT OF CHANGES IN EQUITY
In thousands of euros
| Capital | Legal reserva |
Statutory reserve |
Other reserves |
Treasury stock |
Profit (loss) for the 2016 |
TOTAL | |
|---|---|---|---|---|---|---|---|
| BALANCE AT START OF 2016 FY | 1.849 | 370 | 4.061 | 18.477 | (1.591) | 2.703 | 25.869 |
| Total recognised revenue and expenses | - | - | - | - | - | 2.702 | 2.702 |
| Operations with shareholders | |||||||
| BALANCE AT END OF 2016 FY | 1.849 | 370 | 4.061 | 19.974 | (1.591) | 2.702 | 27.365 |
| Total recognised earnings and expenses | - | - | - | - | - | 2.884 | 2.884 |
| Operations with shareholders | |||||||
| BALANCE AT END OF 2017 FY | 1.849 | 370 | 4.061 | 21.445 | (1.591) | 2.884 | 29.018 |
STATEMENT OF CASH FLOWS FOR 2017 FY
In thousands of euros
| 2017 | 2016 | |
|---|---|---|
| OPERATING ACTIVITIES CASH FLOWS (I) | 28.652 | (62.644) |
| Result for the year before tax | 3.849 | 3.597 |
| Adjustments to the result: | 657 | 1.116 |
| Changes in current capital | 24.873 | (66.409) |
| Other cash flows from operating activities | (727) | (948) |
| CASH FLOWS FROM INVESTMENT ACTIVITIES (II) | (420) | (454) |
| Payments through investments | (481) | (454) |
| CASH FLOWS FROM THE INVESTMENT ACTIVITIES (III) | (41.020) | 10.153 |
| Collections and payments for financial liability instruments | (39.789) | 11.359 |
| Debts with credit institutions | (39.795) | 11.379 |
| Dividends and remuneration on other equity instruments paid | (1.231) | (1.206) |
| NET INCREASE/DECREASE OF CASH OR CASH EQUIVALENTS (I+II+III) | (12.788) | (52.945) |
Multiple Chain and Cash & Carry
RETAIL ESTABLISHMENTS
In units
-
Less than 100 m2
-
From 100 to 399 m2
-
From 400 to 999 m2
-
From 1.000 to 2.499 m2
-
More than 2.499 m2
2017
5.771 uds.
In square metres (m2)
-
Less than 100 m2
-
From 100 to 399 m2
-
From 400 to 999 m2
-
From 1.000 to 2.499 m2
-
More than 2.499 m2
2017
3.072.895 m2
RETAIL WHOLESALERS
In units
-
Less than 1.500 m2
-
Less than 1.500 m2
2017
275 uds.
In square metres (m2)
-
Less than 1.500 m2
-
Less than 1.500 m2
