HeadHunter Group Financial Statements (HEAD)
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Report date
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05.03.2025 |
16.05.2025 |
15.08.2025 |
14.11.2025 |
06.03.2026 |
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06.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Paying Customer, thousands |
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281.7 |
284.4 |
289.5 |
290.3 |
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290.3 |
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Revenue, bln rub |
? |
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10.4 |
9.64 |
10.2 |
11.0 |
10.5 |
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41.2 |
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Operating Income, bln rub |
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4.82 |
3.95 |
4.37 |
5.77 |
4.86 |
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19.0 |
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EBITDA, bln rub |
? |
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5.54 |
4.93 |
5.33 |
6.57 |
5.93 |
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22.8 |
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Net profit, bln rub |
? |
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6.64 |
4.37 |
4.91 |
6.13 |
5.40 |
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20.8 |
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Net profit not adj., bln rub |
? |
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7.00 |
2.89 |
3.53 |
4.90 |
3.93 |
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15.3 |
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OCF, bln rub |
? |
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7.49 |
6.26 |
2.85 |
4.98 |
7.99 |
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22.1 |
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CAPEX, bln rub |
? |
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0.278 |
0.176 |
0.132 |
0.514 |
0.766 |
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1.59 |
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FCF, bln rub |
? |
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8.81 |
6.37 |
3.02 |
6.15 |
6.45 |
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22.0 |
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Dividend payout, bln rub
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0.000 |
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11.8 |
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11.8 |
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23.6 |
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Dividend, rub/share
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? |
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0 |
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233 |
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233 |
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466 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
7.2% |
0.0% |
8.0% |
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15.7% |
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Dividend payout ratio, %
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0% |
0% |
240% |
0% |
218% |
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113% |
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OPEX, bln rub |
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5.28 |
5.29 |
5.37 |
4.76 |
5.18 |
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20.6 |
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Amortization, bln rub |
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0.3 |
0.4 |
0.4 |
0.4 |
0.4 |
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1.7 |
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Employment expenses, bln rub |
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1.21 |
2.44 |
3.09 |
2.50 |
2.03 |
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10.1 |
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Interest expenses, bln rub |
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0.037 |
0.119 |
0.050 |
0.041 |
0.050 |
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0.260 |
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Assets, bln rub |
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24.5 |
29.0 |
31.7 |
36.9 |
34.9 |
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34.9 |
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Net Assets, bln rub |
? |
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-2.12 |
1.38 |
5.42 |
0.252 |
3.79 |
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3.79 |
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Debt, bln rub |
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1.50 |
0.005 |
0.004 |
0.005 |
0.005 |
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0.005 |
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Cash, bln rub |
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5.54 |
9.87 |
13.0 |
17.7 |
14.7 |
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14.7 |
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Net debt, bln rub |
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-4.04 |
-9.87 |
-13.0 |
-17.7 |
-14.7 |
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-14.7 |
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Ordinary share price, rub |
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3 698 |
3 398 |
3 246 |
3 365 |
2 907 |
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2 976 |
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Number of ordinary shares, mln |
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50.6 |
50.6 |
50.6 |
50.6 |
50.6 |
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50.6 |
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Free Float, % |
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42.0% |
42.0% |
42.0% |
42.0% |
42.0% |
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42.0% |
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Market cap, bln rub |
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187.3 |
172.1 |
164.4 |
170.4 |
147.2 |
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150.7 |
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EV, bln rub |
? |
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183.2 |
162.2 |
151.4 |
152.7 |
132.5 |
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136.0 |
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Book value, bln rub |
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-16.5 |
-12.8 |
-8.56 |
-13.6 |
-9.86 |
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-9.86 |
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EPS, rub |
? |
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131.2 |
86.2 |
96.9 |
121.0 |
106.6 |
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410.8 |
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FCF/share, rub |
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174.0 |
125.8 |
59.5 |
121.4 |
127.3 |
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434.1 |
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BV/share, rub |
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-326.1 |
-252.5 |
-169.0 |
-267.7 |
-194.7 |
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-194.7 |
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EBITDA margin, % |
? |
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53.1% |
51.2% |
52.6% |
60.0% |
56.7% |
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55.2% |
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Net margin, % |
? |
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63.7% |
45.3% |
48.4% |
56.0% |
51.6% |
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50.5% |
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FCF yield, % |
? |
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13.9% |
15.9% |
15.5% |
14.3% |
14.9% |
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14.6% |
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ROE, % |
? |
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-1 152.8% |
1 718.3% |
427.5% |
8 747.6% |
549.2% |
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549.2% |
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ROA, % |
? |
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99.8% |
82.1% |
73.0% |
59.7% |
59.6% |
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59.6% |
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P/E |
? |
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7.66 |
7.24 |
7.09 |
7.73 |
7.08 |
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7.24 |
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P/FCF |
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7.20 |
6.31 |
6.45 |
7.00 |
6.70 |
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6.86 |
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P/S |
? |
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4.73 |
4.23 |
4.01 |
4.14 |
3.57 |
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3.66 |
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P/BV |
? |
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-11.3 |
-13.5 |
-19.2 |
-12.6 |
-14.9 |
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-15.3 |
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EV/EBITDA |
? |
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7.89 |
7.01 |
6.65 |
6.83 |
5.82 |
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5.98 |
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Debt/EBITDA |
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-0.17 |
-0.43 |
-0.57 |
-0.79 |
-0.65 |
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-0.65 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
2% |
1% |
5% |
7% |
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4% |
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IR rating
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1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
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1.6 |
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Financial statement quality
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4 |
4 |
4 |
4 |
4 |
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4 |
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Investor Presentations
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1 |
1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
2 |
2 |
2 |
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2 |
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Investor calendar
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1 |
1 |
1 |
1 |
1 |
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1 |
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IR feedback
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1 |
1 |
1 |
1 |
1 |
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1 |
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| HeadHunter Group shareholders |
