Stocks
HeadHunter Group Financial Statements (HEAD) |
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| HeadHunter (Хэдхантер)smart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2021 | 31.12.2021 | 27.04.2022 | 31.12.2022 | 13.04.2023 | 13.04.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8.28 | 16.0 | 16.0 | 18.1 | 18.1 | 18.6 | |||
| Operating Income, bln rub | 2.84 | 6.95 | 6.95 | 6.92 | 6.92 | 7.33 | ||||
| EBITDA, bln rub | ? | 3.65 | 8.62 | 8.62 | 8.49 | 8.49 | 9.02 | |||
| Net profit, bln rub | ? | 1.75 | 5.39 | 5.39 | 3.65 | 3.65 | 5.13 | |||
| OCF, bln rub | ? | 3.21 | 8.66 | 8.66 | 7.67 | 7.67 | 8.89 | |||
| CAPEX, bln rub | ? | 0.257 | 0.266 | 0.266 | 0.449 | 0.449 | 0.571 | |||
| FCF, bln rub | ? | 2.96 | 8.39 | 8.39 | 7.22 | 7.22 | 8.32 | |||
| Dividend payout, bln rub | 1.89 | 2.07 | 2.07 | 3.21 | 3.21 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 107.8% | 38.5% | 38.5% | 88.0% | 88.0% | 0.00% | ||||
| OPEX, bln rub | 5.25 | 8.59 | 8.59 | 10.7 | 10.7 | 10.7 | ||||
| Cost of production, bln rub | 0.195 | 0.430 | 0.430 | 0.495 | 0.495 | 0.546 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.410 | 0.660 | 0.660 | 0.795 | 0.795 | 0.738 | ||||
| Assets, bln rub | 18.2 | 22.8 | 22.8 | 23.9 | 23.9 | 23.9 | ||||
| Net Assets, bln rub | ? | 3.44 | 5.84 | 5.84 | 6.78 | 6.78 | 6.78 | |||
| Debt, bln rub | 8.52 | 8.23 | 8.23 | 7.73 | 7.73 | 7.73 | ||||
| Cash, bln rub | 3.37 | 6.82 | 6.82 | 9.35 | 9.35 | 9.35 | ||||
| Net debt, bln rub | 5.15 | 1.41 | 1.41 | -1.62 | -1.62 | -1.62 | ||||
| Ordinary share price, rub | 30.3 | 51.1 | 51.1 | 15.0 | 15.0 | 4 010 | ||||
| Number of ordinary shares, mln | 0.000 | 50.5 | 50.5 | 50.3 | 50.3 | 50.3 | ||||
| Market cap, bln rub | 0.00 | 2.58 | 2.58 | 0.76 | 0.76 | 201.5 | ||||
| EV, bln rub | ? | 5.15 | 3.99 | 3.99 | -0.86 | -0.86 | 199.9 | |||
| Book value, bln rub | -9.88 | -8.12 | -8.12 | -5.73 | -5.73 | -5.73 | ||||
| EPS, rub | ? | 106.7 | 106.7 | 72.6 | 72.7 | 102.1 | ||||
| FCF/share, rub | 166.2 | 166.2 | 143.6 | 143.6 | 165.6 | |||||
| BV/share, rub | -160.8 | -160.8 | -114.0 | -114.0 | -114.0 | |||||
| EBITDA margin, % | ? | 44.1% | 54.0% | 54.0% | 47.0% | 47.0% | 48.6% | |||
| Net margin, % | ? | 21.1% | 33.8% | 33.8% | 20.2% | 20.2% | 27.6% | |||
| FCF yield, % | ? | 0.00% | 325.3% | 325.3% | 955.6% | 955.6% | 4.13% | |||
| ROE, % | ? | 50.8% | 92.4% | 92.4% | 53.9% | 53.9% | 75.7% | |||
| ROA, % | ? | 9.62% | 23.7% | 23.7% | 15.3% | 15.3% | 21.5% | |||
| P/E | ? | 0.00 | 0.48 | 0.48 | 0.21 | 0.21 | 39.3 | |||
| P/FCF | 0.00 | 0.31 | 0.31 | 0.10 | 0.10 | 24.2 | ||||
| P/S | ? | 0.00 | 0.16 | 0.16 | 0.04 | 0.04 | 10.9 | |||
| P/BV | ? | 0.00 | -0.32 | -0.32 | -0.13 | -0.13 | -35.2 | |||
| EV/EBITDA | ? | 1.41 | 0.46 | 0.46 | -0.10 | -0.10 | 22.2 | |||
| Debt/EBITDA | 1.41 | 0.16 | 0.16 | -0.19 | -0.19 | -0.18 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.10% | 1.66% | 1.66% | 2.48% | 2.48% | 3.07% | ||||
| HeadHunter Group shareholders | ||||||||||
