ADR HeadHunter Group ORD SHS Financial Statements (HEAD) |
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HeadHuntersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 13.03.2020 | 18.03.2021 | 04.03.2022 | 07.03.2023 | 06.03.2024 | 16.05.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Presentation URL | ||||||||||
Revenue, bln rub | ? | 7.79 | 8.28 | 16.0 | 18.1 | 29.4 | 32.5 | |||
Operating Income, bln rub | 2.81 | 2.84 | 6.95 | 6.92 | 15.8 | 17.9 | ||||
EBITDA, bln rub | ? | 3.93 | 4.19 | 8.65 | 9.16 | 17.4 | 19.4 | |||
Net profit, bln rub | ? | 2.41 | 2.68 | 6.01 | 6.01 | 12.5 | 15.3 | |||
Net profit not adj., bln rub | ? | 1.58 | 1.89 | 5.40 | 3.69 | 12.4 | 15.1 | |||
OCF, bln rub | ? | 2.61 | 3.21 | 8.66 | 7.67 | 16.4 | 18.9 | |||
CAPEX, bln rub | ? | 0.480 | 0.255 | 0.265 | 0.450 | 0.517 | 0.536 | |||
FCF, bln rub | ? | 2.15 | 2.95 | 8.51 | 7.00 | 16.4 | 19.1 | |||
Dividend payout, bln rub | 1.82 | 2.03 | 3.19 | |||||||
Dividend, rub/share | ? | 36.13 | 40.4 | 63 | ||||||
Ordinary share dividend yield, % | 3.1% | 1.8% | 1.6% | 0.0% | 0.0% | |||||
Dividend payout ratio, % | 75% | 76% | 53% | 0% | 0% | 0 | ||||
OPEX, bln rub | 4.30 | 4.69 | 7.95 | 9.98 | 12.5 | 13.5 | ||||
Amortization, bln rub | 0.7 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | ||||
Employment expenses, bln rub | 2.23 | 2.58 | 4.18 | 5.75 | 6.70 | 7.05 | ||||
Interest expenses, bln rub | 0.582 | 0.370 | 0.506 | 0.756 | 0.455 | |||||
Assets, bln rub | 13.0 | 18.2 | 22.8 | 23.9 | 36.8 | 42.0 | ||||
Net Assets, bln rub | ? | 3.36 | 3.44 | 5.84 | 6.78 | 19.4 | 24.1 | |||
Debt, bln rub | 5.13 | 8.28 | 8.04 | 7.57 | 3.14 | 3.02 | ||||
Cash, bln rub | 2.09 | 3.37 | 6.52 | 9.35 | 22.6 | 27.9 | ||||
Net debt, bln rub | 3.04 | 4.91 | 1.52 | -1.78 | -19.5 | -24.9 | ||||
Ordinary share price, rub | 1 175 | 2 298 | 3 838 | 1 211 | 2 951 | |||||
Number of ordinary shares, mln | 50.0 | 50.3 | 50.6 | 50.6 | 50.6 | 50.6 | ||||
Free Float, % | 59.4% | 67.8% | 67.8% | |||||||
Market cap, bln rub | 58.8 | 115.6 | 194.3 | 61.3 | 149.4 | 0 | ||||
EV, bln rub | ? | 61.8 | 120.5 | 195.9 | 59.5 | 130.0 | -24.9 | |||
Book value, bln rub | -6.33 | -9.83 | -8.11 | -5.73 | 7.45 | 12.3 | ||||
EPS, rub | ? | 48.2 | 53.3 | 118.6 | 118.7 | 246.5 | 302.8 | |||
FCF/share, rub | 43.0 | 58.6 | 168.1 | 138.2 | 324.7 | 376.4 | ||||
BV/share, rub | -126.6 | -195.3 | -160.2 | -113.2 | 147.1 | 242.1 | ||||
EBITDA margin, % | ? | 50.5% | 50.6% | 54.2% | 50.6% | 59.0% | 59.5% | |||
Net margin, % | ? | 30.9% | 32.4% | 37.6% | 33.2% | 42.4% | 47.1% | |||
FCF yield, % | ? | 3.7% | 2.6% | 4.4% | 11.4% | 11.0% | ||||
ROE, % | ? | 71.8% | 77.9% | 102.8% | 88.7% | 64.3% | 63.6% | |||
ROA, % | ? | 18.5% | 14.7% | 26.4% | 25.2% | 33.9% | 36.5% | |||
P/E | ? | 24.4 | 43.1 | 32.4 | 10.2 | 12.0 | 0 | |||
P/FCF | 27.3 | 39.2 | 22.8 | 8.76 | 9.09 | 0 | ||||
P/S | ? | 7.54 | 14.0 | 12.2 | 3.39 | 5.07 | 0 | |||
P/BV | ? | -9.28 | -11.8 | -24.0 | -10.7 | 20.1 | 0 | |||
EV/EBITDA | ? | 15.7 | 28.8 | 22.6 | 6.50 | 7.48 | -1.29 | |||
Debt/EBITDA | 0.77 | 1.17 | 0.18 | -0.19 | -1.12 | -1.29 | ||||
Employees, people | 832 | |||||||||
Labour productivity, mln rub/person/year | 9.95 | |||||||||
Expenses per employee, thousand rub | 3 101 | |||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 6% | 3% | 2% | 2% | 2% | 2% | ||||
IR rating | 1.6 | 1.6 | ||||||||
Financial statement quality | 4 | 4 | ||||||||
Investor Presentations | 1 | 1 | 1 | |||||||
Smart-lab presence | 1 | 1 | ||||||||
Annual report | 1 | 1 | ||||||||
Investor site URL | 2 | 2 | ||||||||
Investor calendar | 1 | 1 | ||||||||
IR feedback | 1 | 1 | ||||||||
ADR HeadHunter Group ORD SHS shareholders |