HeadHunter Group Financial Statements (HEAD)
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Report date
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04.03.2022 |
07.03.2023 |
06.03.2024 |
05.03.2025 |
06.03.2026 |
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06.03.2026 |
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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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Annual report URL
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Presentation URL
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Paying Customer, thousands |
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602.0 |
623.0 |
530.0 |
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290.3 |
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Revenue, bln rub |
? |
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16.0 |
18.1 |
29.4 |
39.6 |
41.2 |
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41.2 |
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Operating Income, bln rub |
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6.95 |
6.92 |
15.8 |
20.3 |
19.0 |
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19.0 |
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EBITDA, bln rub |
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8.65 |
9.16 |
17.4 |
23.2 |
22.8 |
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22.8 |
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Net profit, bln rub |
? |
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6.01 |
6.01 |
12.5 |
24.4 |
20.8 |
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20.8 |
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Net profit not adj., bln rub |
? |
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5.40 |
3.69 |
12.4 |
18.4 |
15.3 |
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15.3 |
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OCF, bln rub |
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8.66 |
7.67 |
16.4 |
23.7 |
22.1 |
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22.1 |
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CAPEX, bln rub |
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0.265 |
0.450 |
0.517 |
0.592 |
1.59 |
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1.59 |
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FCF, bln rub |
? |
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8.51 |
7.00 |
16.4 |
26.0 |
22.0 |
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22.0 |
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Dividend payout, bln rub
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3.19 |
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40.0 |
23.6 |
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23.6 |
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Dividend, rub/share
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? |
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63 |
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907 |
466 |
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466 |
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Ordinary share dividend yield, %
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1.6% |
0.0% |
0.0% |
24.5% |
16.0% |
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15.7% |
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Dividend payout ratio, %
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53% |
0% |
0% |
164% |
113% |
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113% |
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OPEX, bln rub |
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7.95 |
9.98 |
12.5 |
18.1 |
20.6 |
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20.6 |
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Amortization, bln rub |
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1.1 |
1.2 |
1.2 |
1.3 |
1.7 |
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1.7 |
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Employment expenses, bln rub |
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4.18 |
5.75 |
6.70 |
7.90 |
10.1 |
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10.1 |
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Interest expenses, bln rub |
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0.506 |
0.756 |
0.571 |
0.410 |
0.260 |
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0.260 |
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Assets, bln rub |
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22.8 |
23.9 |
36.8 |
24.5 |
34.9 |
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34.9 |
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Net Assets, bln rub |
? |
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5.84 |
6.78 |
12.5 |
-2.12 |
3.79 |
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3.79 |
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Debt, bln rub |
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8.04 |
7.57 |
3.14 |
1.50 |
0.005 |
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0.005 |
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Cash, bln rub |
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6.52 |
9.35 |
22.6 |
5.54 |
14.7 |
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14.7 |
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Net debt, bln rub |
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1.52 |
-1.78 |
-19.5 |
-4.04 |
-14.7 |
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-14.7 |
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Ordinary share price, rub |
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3 838 |
1 211 |
2 951 |
3 698 |
2 907 |
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2 965 |
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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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67.8% |
67.8% |
42.0% |
42.0% |
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42.0% |
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Market cap, bln rub |
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194.3 |
61.3 |
149.4 |
187.3 |
147.2 |
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150.1 |
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EV, bln rub |
? |
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195.9 |
59.5 |
130.0 |
183.2 |
132.5 |
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135.4 |
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Book value, bln rub |
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-8.11 |
-5.73 |
0.51 |
-16.5 |
-9.86 |
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-9.86 |
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EPS, rub |
? |
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118.6 |
118.7 |
246.5 |
482.7 |
410.8 |
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410.8 |
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FCF/share, rub |
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168.1 |
138.2 |
324.7 |
513.5 |
434.1 |
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434.1 |
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BV/share, rub |
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-160.2 |
-113.2 |
10.1 |
-326.1 |
-194.7 |
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-194.7 |
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EBITDA margin, % |
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54.2% |
50.6% |
59.0% |
58.6% |
55.2% |
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55.2% |
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Net margin, % |
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37.6% |
33.2% |
42.4% |
61.7% |
50.5% |
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50.5% |
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FCF yield, % |
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4.4% |
11.4% |
11.0% |
13.9% |
14.9% |
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14.6% |
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ROE, % |
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102.8% |
88.7% |
100.0% |
-1 152.8% |
549.2% |
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549.2% |
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ROA, % |
? |
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26.4% |
25.2% |
33.9% |
99.8% |
59.6% |
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59.6% |
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P/E |
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32.4 |
10.2 |
12.0 |
7.66 |
7.08 |
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7.22 |
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P/FCF |
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22.8 |
8.76 |
9.09 |
7.20 |
6.70 |
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6.83 |
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P/S |
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12.2 |
3.39 |
5.07 |
4.73 |
3.57 |
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3.64 |
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P/BV |
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-24.0 |
-10.7 |
293.0 |
-11.3 |
-14.9 |
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-15.2 |
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EV/EBITDA |
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22.6 |
6.50 |
7.48 |
7.89 |
5.82 |
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5.95 |
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Debt/EBITDA |
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0.18 |
-0.19 |
-1.12 |
-0.17 |
-0.65 |
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-0.65 |
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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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2% |
2% |
2% |
1% |
4% |
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4% |
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IR rating
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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 |
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4 |
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Investor Presentations
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1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
2 |
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2 |
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Investor calendar
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1 |
1 |
1 |
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1 |
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IR feedback
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1 |
1 |
1 |
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1 |
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| HeadHunter Group shareholders |
