HeadHunter Group Financial Statements (HEAD)
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Report date
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15.08.2025 |
14.11.2025 |
06.03.2026 |
15.05.2026 |
14.08.2026 |
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14.08.2026 |
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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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286.8 |
289.5 |
290.3 |
243.6 |
258.4 |
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258.4 |
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Revenue, bln rub |
? |
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10.2 |
11.0 |
10.5 |
9.49 |
10.2 |
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41.1 |
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Operating Income, bln rub |
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4.37 |
5.77 |
4.86 |
3.73 |
4.47 |
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18.8 |
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EBITDA, bln rub |
? |
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5.33 |
6.57 |
5.93 |
4.58 |
5.24 |
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22.3 |
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Net profit, bln rub |
? |
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4.91 |
6.13 |
5.40 |
4.18 |
4.80 |
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20.5 |
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Net profit not adj., bln rub |
? |
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3.53 |
4.90 |
3.93 |
3.18 |
3.72 |
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15.7 |
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OCF, bln rub |
? |
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2.85 |
4.98 |
7.99 |
4.06 |
2.67 |
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19.7 |
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CAPEX, bln rub |
? |
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0.132 |
0.514 |
0.766 |
0.735 |
0.558 |
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2.57 |
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FCF, bln rub |
? |
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3.02 |
6.15 |
6.45 |
3.68 |
2.57 |
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18.9 |
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Dividend payout, bln rub
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11.8 |
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11.8 |
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10.1 |
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21.9 |
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Dividend, rub/share
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? |
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233 |
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233 |
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200 |
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433 |
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Ordinary share dividend yield, %
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7.2% |
0.0% |
8.0% |
0.0% |
7.7% |
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14.9% |
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Dividend payout ratio, %
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240% |
0% |
218% |
0% |
211% |
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107% |
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OPEX, bln rub |
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5.37 |
4.76 |
5.18 |
5.30 |
5.24 |
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20.5 |
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Amortization, bln rub |
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0.4 |
0.4 |
0.4 |
0.5 |
0.4 |
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1.7 |
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Employment expenses, bln rub |
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2.55 |
2.50 |
2.56 |
2.78 |
2.84 |
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10.7 |
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Interest expenses, bln rub |
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0.050 |
0.041 |
0.050 |
0.143 |
0.201 |
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0.435 |
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Assets, bln rub |
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31.7 |
36.9 |
34.9 |
38.8 |
29.0 |
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29.0 |
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Net Assets, bln rub |
? |
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5.42 |
0.252 |
3.79 |
7.30 |
-0.633 |
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-0.633 |
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Debt, bln rub |
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0.004 |
0.005 |
0.005 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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13.0 |
17.7 |
14.7 |
17.6 |
7.99 |
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7.99 |
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Net debt, bln rub |
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-13.0 |
-17.7 |
-14.7 |
-17.6 |
-7.99 |
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-7.99 |
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Ordinary share price, rub |
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3 246 |
3 365 |
2 907 |
2 948 |
2 614 |
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2 908 |
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Number of ordinary shares, mln |
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47.2 |
47.2 |
47.2 |
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% |
53.0% |
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53.0% |
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Market cap, bln rub |
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153.2 |
158.8 |
137.2 |
149.3 |
132.4 |
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147.2 |
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EV, bln rub |
? |
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140.2 |
141.1 |
122.5 |
131.7 |
124.4 |
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139.3 |
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Book value, bln rub |
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-8.56 |
-13.6 |
-9.86 |
-6.19 |
-14.1 |
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-14.1 |
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EPS, rub |
? |
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104.0 |
129.9 |
114.4 |
82.5 |
94.9 |
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405.0 |
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FCF/share, rub |
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63.9 |
130.3 |
136.7 |
72.7 |
50.8 |
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372.3 |
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BV/share, rub |
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-181.4 |
-287.3 |
-209.0 |
-122.3 |
-278.2 |
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-278.2 |
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EBITDA margin, % |
? |
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52.6% |
60.0% |
56.7% |
48.2% |
51.6% |
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54.3% |
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Net margin, % |
? |
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48.4% |
56.0% |
51.6% |
44.0% |
47.3% |
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50.0% |
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FCF conversion, % |
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57% |
94% |
109% |
80% |
49% |
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85% |
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FCF yield, % |
? |
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16.6% |
15.3% |
16.0% |
12.9% |
14.2% |
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12.8% |
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ROE, % |
? |
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427.5% |
8 747.6% |
549.2% |
282.5% |
-3 239.7% |
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-3 239.7% |
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ROA, % |
? |
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73.0% |
59.7% |
59.6% |
53.1% |
70.7% |
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70.7% |
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P/E |
? |
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6.61 |
7.20 |
6.59 |
7.24 |
6.45 |
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7.18 |
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P/FCF |
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6.01 |
6.52 |
6.24 |
7.74 |
7.02 |
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7.81 |
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P/S |
? |
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3.74 |
3.86 |
3.33 |
3.64 |
3.22 |
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3.59 |
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P/BV |
? |
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-17.9 |
-11.7 |
-13.9 |
-24.1 |
-9.39 |
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-10.5 |
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EV/EBITDA |
? |
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6.16 |
6.31 |
5.38 |
5.88 |
5.58 |
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6.24 |
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Debt/EBITDA |
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-0.57 |
-0.79 |
-0.65 |
-0.78 |
-0.36 |
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-0.36 |
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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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1% |
5% |
7% |
8% |
5% |
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6% |
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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 |
