Stocks
ADR HeadHunter Group ORD SHS Financial Statements (HEAD) |
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| HeadHuntersmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.05.2023 | 16.08.2023 | 15.11.2023 | 06.03.2024 | 16.05.2024 | 16.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.55 | 7.04 | 8.37 | 8.49 | 8.63 | 32.5 | |||
| Operating Income, bln rub | 2.60 | 3.66 | 5.66 | 3.90 | 4.65 | 17.9 | ||||
| EBITDA, bln rub | ? | 3.05 | 4.13 | 5.23 | 4.98 | 5.03 | 19.4 | |||
| Net profit, bln rub | ? | 2.17 | 3.01 | 3.94 | 3.37 | 5.02 | 15.3 | |||
| Net profit not adj., bln rub | ? | 2.19 | 3.04 | 4.15 | 3.03 | 4.87 | 15.1 | |||
| OCF, bln rub | ? | 2.60 | 3.31 | 4.37 | 6.14 | 5.06 | 18.9 | |||
| CAPEX, bln rub | ? | 0.085 | 0.070 | 0.101 | 0.261 | 0.104 | 0.536 | |||
| FCF, bln rub | ? | 2.60 | 3.28 | 4.04 | 6.52 | 5.22 | 19.1 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 2.66 | 3.09 | 3.33 | 3.38 | 3.70 | 13.5 | ||||
| Amortization, bln rub | 0.3 | 0.3 | 0.6 | 0.3 | 1.2 | |||||
| Employment expenses, bln rub | 1.53 | 1.72 | 1.81 | 1.64 | 1.88 | 7.05 | ||||
| Interest expenses, bln rub | 0.232 | 0.150 | 0.158 | 0.147 | 0.455 | |||||
| Assets, bln rub | 26.6 | 28.4 | 34.0 | 36.8 | 42.0 | 42.0 | ||||
| Net Assets, bln rub | ? | 9.15 | 12.3 | 16.6 | 19.4 | 24.1 | 24.1 | |||
| Debt, bln rub | 7.26 | 5.44 | 5.54 | 3.14 | 3.02 | 3.02 | ||||
| Cash, bln rub | 12.0 | 14.0 | 19.5 | 22.6 | 27.9 | 27.9 | ||||
| Net debt, bln rub | -4.72 | -8.56 | -13.9 | -19.5 | -24.9 | -24.9 | ||||
| Ordinary share price, rub | 1 369 | 2 163 | 3 386 | 2 951 | 4 226 | |||||
| Number of ordinary shares, mln | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | ||||
| Market cap, bln rub | 69.3 | 109.5 | 171.5 | 149.4 | 214.0 | 0 | ||||
| EV, bln rub | ? | 64.6 | 101.0 | 157.5 | 130.0 | 189.1 | -24.9 | |||
| Book value, bln rub | -3.24 | 0.07 | 4.50 | 7.45 | 12.3 | 12.3 | ||||
| EPS, rub | ? | 42.9 | 59.4 | 77.7 | 66.5 | 99.2 | 302.8 | |||
| FCF/share, rub | 51.3 | 64.8 | 79.8 | 128.8 | 103.1 | 376.4 | ||||
| BV/share, rub | -64.0 | 1.38 | 88.9 | 147.1 | 242.1 | 242.1 | ||||
| EBITDA margin, % | ? | 55.0% | 58.7% | 62.5% | 58.6% | 58.3% | 59.5% | |||
| Net margin, % | ? | 39.1% | 42.8% | 47.0% | 39.6% | 58.2% | 47.1% | |||
| FCF yield, % | ? | 11.2% | 9.6% | 7.3% | 11.0% | 8.9% | ||||
| ROE, % | ? | 73.8% | 71.4% | 66.0% | 64.3% | 63.6% | 63.6% | |||
| ROA, % | ? | 25.4% | 31.0% | 32.3% | 33.9% | 36.5% | 36.5% | |||
| P/E | ? | 10.3 | 12.4 | 15.7 | 12.0 | 14.0 | 0 | |||
| P/FCF | 8.95 | 10.4 | 13.7 | 9.09 | 11.2 | 0 | ||||
| P/S | ? | 3.61 | 4.92 | 6.62 | 5.07 | 6.58 | 0 | |||
| P/BV | ? | -21.4 | 1 565 | 38.1 | 20.1 | 17.5 | 0 | |||
| EV/EBITDA | ? | 6.52 | 8.17 | 10.5 | 7.48 | 9.77 | -1.29 | |||
| Debt/EBITDA | -0.48 | -0.69 | -0.93 | -1.12 | -1.29 | -1.29 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2% | 1% | 1% | 3% | 1% | 2% | ||||
| IR rating | 1.6 | 1.6 | 1.6 | |||||||
| Financial statement quality | 4 | 4 | 4 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Annual report | 1 | 1 | 1 | |||||||
| Investor site URL | 2 | 2 | 2 | |||||||
| Investor calendar | 1 | 1 | 1 | |||||||
| IR feedback | 1 | 1 | 1 | |||||||
| ADR HeadHunter Group ORD SHS shareholders | ||||||||||
