HeadHunter Group Financial Statements (HEAD)
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Report date
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15.11.2024 |
05.03.2025 |
16.05.2025 |
15.08.2025 |
14.11.2025 |
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14.11.2025 |
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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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344.6 |
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281.7 |
284.4 |
289.5 |
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289.5 |
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Revenue, bln rub |
? |
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10.7 |
10.4 |
9.64 |
10.2 |
11.0 |
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41.2 |
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Operating Income, bln rub |
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6.34 |
4.82 |
3.95 |
4.37 |
5.77 |
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18.9 |
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EBITDA, bln rub |
? |
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6.94 |
5.54 |
4.93 |
5.33 |
6.57 |
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22.4 |
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Net profit, bln rub |
? |
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7.26 |
6.64 |
4.37 |
4.91 |
6.13 |
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22.0 |
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Net profit not adj., bln rub |
? |
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9.71 |
7.00 |
2.89 |
3.53 |
4.90 |
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18.3 |
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OCF, bln rub |
? |
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6.29 |
7.49 |
6.26 |
2.85 |
4.98 |
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21.6 |
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CAPEX, bln rub |
? |
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0.110 |
0.278 |
0.176 |
0.132 |
0.514 |
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1.10 |
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FCF, bln rub |
? |
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7.27 |
8.81 |
6.37 |
3.02 |
6.15 |
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24.3 |
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Dividend payout, bln rub
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40.0 |
0.000 |
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11.8 |
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11.8 |
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Dividend, rub/share
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? |
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907 |
0 |
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233 |
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233 |
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Ordinary share dividend yield, %
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20.2% |
0.0% |
0.0% |
7.2% |
0.0% |
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8.1% |
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Dividend payout ratio, %
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551% |
0% |
0% |
240% |
0% |
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53% |
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OPEX, bln rub |
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4.04 |
5.28 |
5.29 |
5.37 |
4.76 |
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20.7 |
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Amortization, bln rub |
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0.4 |
0.3 |
0.4 |
0.4 |
0.4 |
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1.5 |
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Employment expenses, bln rub |
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1.94 |
1.21 |
2.44 |
3.09 |
2.50 |
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9.25 |
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Interest expenses, bln rub |
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0.035 |
0.037 |
0.119 |
0.050 |
0.041 |
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0.247 |
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Assets, bln rub |
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52.2 |
24.5 |
29.0 |
31.7 |
36.9 |
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36.9 |
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Net Assets, bln rub |
? |
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31.6 |
-2.12 |
1.38 |
5.42 |
0.252 |
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0.252 |
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Debt, bln rub |
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0.000 |
1.50 |
0.005 |
0.004 |
0.005 |
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0.005 |
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Cash, bln rub |
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36.2 |
5.44 |
9.87 |
13.0 |
17.7 |
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17.7 |
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Net debt, bln rub |
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-36.2 |
-3.94 |
-9.87 |
-13.0 |
-17.7 |
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-17.7 |
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Ordinary share price, rub |
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4 488 |
3 698 |
3 398 |
3 246 |
3 365 |
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2 881 |
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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% |
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42.0% |
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Market cap, bln rub |
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227.3 |
187.3 |
172.1 |
164.4 |
170.4 |
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145.9 |
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EV, bln rub |
? |
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191.0 |
183.3 |
162.2 |
151.4 |
152.7 |
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128.2 |
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Book value, bln rub |
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20.1 |
-16.5 |
-12.8 |
-8.56 |
-13.6 |
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-13.6 |
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EPS, rub |
? |
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143.3 |
131.2 |
86.2 |
96.9 |
121.0 |
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435.3 |
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FCF/share, rub |
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143.6 |
174.0 |
125.8 |
59.5 |
121.4 |
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480.7 |
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BV/share, rub |
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396.8 |
-326.1 |
-252.5 |
-169.0 |
-267.7 |
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-267.7 |
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EBITDA margin, % |
? |
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64.6% |
53.1% |
51.2% |
52.6% |
60.0% |
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54.3% |
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Net margin, % |
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67.6% |
63.7% |
45.3% |
48.4% |
56.0% |
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53.5% |
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FCF yield, % |
? |
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10.3% |
13.9% |
15.9% |
15.5% |
14.3% |
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16.7% |
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ROE, % |
? |
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67.0% |
-1 152.8% |
1 718.3% |
427.5% |
8 747.6% |
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8 747.6% |
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ROA, % |
? |
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40.5% |
99.8% |
82.1% |
73.0% |
59.7% |
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59.7% |
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P/E |
? |
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10.7 |
7.66 |
7.24 |
7.09 |
7.73 |
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6.62 |
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P/FCF |
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9.74 |
7.20 |
6.31 |
6.45 |
7.00 |
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5.99 |
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P/S |
? |
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6.03 |
4.73 |
4.23 |
4.01 |
4.14 |
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3.54 |
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P/BV |
? |
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11.3 |
-11.3 |
-13.5 |
-19.2 |
-12.6 |
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-10.8 |
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EV/EBITDA |
? |
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8.43 |
7.89 |
7.01 |
6.65 |
6.83 |
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5.73 |
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Debt/EBITDA |
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-1.60 |
-0.17 |
-0.43 |
-0.57 |
-0.79 |
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-0.79 |
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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% |
3% |
2% |
1% |
5% |
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3% |
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IR rating
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3.0 |
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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5 |
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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3 |
2 |
2 |
2 |
2 |
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2 |
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Investor calendar
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5 |
1 |
1 |
1 |
1 |
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1 |
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IR feedback
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5 |
1 |
1 |
1 |
1 |
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1 |
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| HeadHunter Group shareholders |
