Stocks
HeadHunter Group Financial Statements (HEAD) |
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| HeadHunter (Хэдхантер)smart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.11.2023 | 06.03.2024 | 16.05.2024 | 16.08.2024 | 15.11.2024 | 15.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Paying Customer, thousands | 341.5 | 344.6 | 344.6 | |||||||
| Revenue, bln rub | ? | 8.37 | 8.49 | 8.63 | 9.82 | 10.7 | 37.7 | |||
| Operating Income, bln rub | 5.66 | 3.90 | 4.65 | 4.49 | 6.34 | 19.4 | ||||
| EBITDA, bln rub | ? | 5.23 | 4.98 | 5.03 | 5.72 | 6.94 | 22.7 | |||
| Net profit, bln rub | ? | 3.94 | 3.37 | 5.02 | 5.52 | 7.26 | 21.2 | |||
| Net profit not adj., bln rub | ? | 4.15 | 3.03 | 4.89 | 2.28 | 9.71 | 19.9 | |||
| OCF, bln rub | ? | 4.37 | 6.14 | 5.06 | 4.85 | 6.29 | 22.3 | |||
| CAPEX, bln rub | ? | 0.101 | 0.261 | 0.104 | 0.100 | 0.110 | 0.575 | |||
| FCF, bln rub | ? | 4.38 | 6.13 | 5.08 | 4.84 | 7.27 | 23.3 | |||
| Dividend payout, bln rub | 45.9 | 45.9 | ||||||||
| Dividend, rub/share | ? | 907 | 907 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 20.2% | 22.6% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 633% | 217% | ||||
| OPEX, bln rub | 3.33 | 3.38 | 3.70 | 5.04 | 4.04 | 16.2 | ||||
| Amortization, bln rub | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 1.2 | ||||
| Employment expenses, bln rub | 1.81 | 1.64 | 1.88 | 2.87 | 1.94 | 8.33 | ||||
| Interest expenses, bln rub | 0.158 | 0.147 | 0.191 | 0.035 | 0.373 | |||||
| Assets, bln rub | 34.0 | 36.8 | 42.0 | 41.1 | 52.2 | 52.2 | ||||
| Net Assets, bln rub | ? | 16.6 | 19.4 | 12.5 | 19.2 | 31.6 | 31.6 | |||
| Debt, bln rub | 5.54 | 3.14 | 3.02 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 19.5 | 22.6 | 27.9 | 27.3 | 36.2 | 36.2 | ||||
| Net debt, bln rub | -13.9 | -19.5 | -24.9 | -27.3 | -36.2 | -36.2 | ||||
| Ordinary share price, rub | 3 386 | 2 951 | 4 226 | 3 908 | 4 488 | 4 010 | ||||
| Number of ordinary shares, mln | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | ||||
| Market cap, bln rub | 171.5 | 149.4 | 214.0 | 197.9 | 227.3 | 203.0 | ||||
| EV, bln rub | ? | 157.5 | 130.0 | 189.1 | 170.6 | 191.0 | 166.8 | |||
| Book value, bln rub | 4.50 | 7.45 | 0.64 | 7.57 | 20.1 | 20.1 | ||||
| EPS, rub | ? | 77.7 | 66.5 | 99.2 | 109.0 | 143.3 | 418.0 | |||
| FCF/share, rub | 86.5 | 121.1 | 100.3 | 95.6 | 143.6 | 460.5 | ||||
| BV/share, rub | 88.9 | 147.1 | 12.6 | 149.5 | 396.8 | 396.8 | ||||
| EBITDA margin, % | ? | 62.5% | 58.6% | 58.3% | 58.2% | 64.6% | 60.1% | |||
| Net margin, % | ? | 47.0% | 39.6% | 58.2% | 56.2% | 67.6% | 56.2% | |||
| FCF yield, % | ? | 7.5% | 11.0% | 8.8% | 10.3% | 10.3% | 11.5% | |||
| ROE, % | ? | 66.0% | 64.3% | 122.9% | 92.7% | 67.0% | 67.0% | |||
| ROA, % | ? | 32.3% | 33.9% | 36.5% | 43.4% | 40.5% | 40.5% | |||
| P/E | ? | 15.7 | 12.0 | 14.0 | 11.1 | 10.7 | 9.59 | |||
| P/FCF | 13.3 | 9.09 | 11.3 | 9.69 | 9.74 | 8.71 | ||||
| P/S | ? | 6.62 | 5.07 | 6.58 | 5.60 | 6.03 | 5.39 | |||
| P/BV | ? | 38.1 | 20.1 | 334.4 | 26.1 | 11.3 | 10.1 | |||
| EV/EBITDA | ? | 10.5 | 7.48 | 9.77 | 8.15 | 8.43 | 7.36 | |||
| Debt/EBITDA | -0.93 | -1.12 | -1.29 | -1.30 | -1.60 | -1.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 3% | 1% | 1% | 1% | 2% | ||||
| IR rating | 1.6 | 1.6 | 1.6 | 3.0 | 3.0 | |||||
| Financial statement quality | 4 | 4 | 4 | 5 | 5 | |||||
| Investor Presentations | 1 | 1 | 1 | 1 | 1 | |||||
| Smart-lab presence | 1 | 1 | 1 | 1 | 1 | |||||
| Annual report | 1 | 1 | 1 | 1 | 1 | |||||
| Investor site URL | 2 | 2 | 2 | 3 | 3 | |||||
| Investor calendar | 1 | 1 | 1 | 5 | 5 | |||||
| IR feedback | 1 | 1 | 1 | 5 | 5 | |||||
| HeadHunter Group shareholders | ||||||||||
