HEICO Financial Statements (HEI)
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Report date
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21.12.2021 |
21.12.2022 |
20.12.2023 |
19.12.2024 |
22.12.2025 |
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27.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 866 |
2 208 |
2 968 |
3 858 |
4 485 |
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4 633 |
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Operating Income, bln rub |
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394.9 |
487.9 |
647.6 |
834.3 |
1 019 |
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1 056 |
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EBITDA, bln rub |
? |
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486.2 |
592.7 |
756.8 |
1 001 |
1 220 |
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1 258 |
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Net profit, bln rub |
? |
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304.2 |
351.7 |
403.6 |
514.1 |
690.4 |
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712.6 |
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OCF, bln rub |
? |
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444.1 |
467.9 |
448.7 |
672.4 |
934.3 |
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909.8 |
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CAPEX, bln rub |
? |
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36.2 |
32.0 |
49.4 |
58.3 |
72.9 |
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69.0 |
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FCF, bln rub |
? |
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407.9 |
435.9 |
399.3 |
614.1 |
861.4 |
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840.8 |
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Dividend payout, bln rub
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23.0 |
24.5 |
27.4 |
29.1 |
32.0 |
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33.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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7.56% |
6.96% |
6.78% |
5.65% |
4.63% |
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4.69% |
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OPEX, bln rub |
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401.4 |
450.9 |
601.7 |
778.7 |
767.5 |
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808.6 |
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Cost of production, bln rub |
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1 069 |
1 270 |
1 719 |
2 245 |
2 699 |
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2 769 |
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R&D, bln rub |
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68.9 |
76.1 |
95.8 |
111.3 |
0.000 |
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60.7 |
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Interest expenses, bln rub |
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7.29 |
6.39 |
73.0 |
149.3 |
129.9 |
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126.9 |
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Assets, bln rub |
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3 498 |
4 095 |
7 195 |
7 593 |
8 500 |
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9 044 |
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Net Assets, bln rub |
? |
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2 263 |
2 606 |
3 146 |
3 637 |
4 305 |
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4 503 |
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Debt, bln rub |
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250.4 |
304.9 |
2 499 |
2 253 |
2 194 |
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2 508 |
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Cash, bln rub |
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108.3 |
139.5 |
171.0 |
162.1 |
217.8 |
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261.0 |
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Net debt, bln rub |
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142.1 |
165.4 |
2 328 |
2 091 |
1 976 |
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2 247 |
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Ordinary share price, rub |
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139.4 |
162.6 |
158.4 |
245.0 |
317.8 |
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Number of ordinary shares, mln |
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135.3 |
136.0 |
137.2 |
138.5 |
139.0 |
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139.4 |
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Market cap, bln rub |
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18 863 |
22 121 |
21 731 |
33 915 |
44 185 |
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0 |
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EV, bln rub |
? |
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19 005 |
22 286 |
24 059 |
36 005 |
46 161 |
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2 247 |
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Book value, bln rub |
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230 |
200 |
-1 486 |
-1 078 |
-828 |
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-1 045 |
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EPS, rub |
? |
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2.25 |
2.59 |
2.94 |
3.71 |
4.97 |
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5.11 |
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FCF/share, rub |
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3.01 |
3.20 |
2.91 |
4.44 |
6.19 |
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6.03 |
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BV/share, rub |
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1.70 |
1.47 |
-10.8 |
-7.79 |
-5.95 |
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-7.50 |
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EBITDA margin, % |
? |
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26.1% |
26.8% |
25.5% |
25.9% |
27.2% |
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27.1% |
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Net margin, % |
? |
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16.3% |
15.9% |
13.6% |
13.3% |
15.4% |
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15.4% |
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FCF yield, % |
? |
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2.16% |
1.97% |
1.84% |
1.81% |
1.95% |
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ROE, % |
? |
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13.4% |
13.5% |
12.8% |
14.1% |
16.0% |
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15.8% |
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ROA, % |
? |
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8.70% |
8.59% |
5.61% |
6.77% |
8.12% |
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7.88% |
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P/E |
? |
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62.0 |
62.9 |
53.8 |
66.0 |
64.0 |
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0.00 |
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P/FCF |
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46.2 |
50.8 |
54.4 |
55.2 |
51.3 |
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0.00 |
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P/S |
? |
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10.1 |
10.0 |
7.32 |
8.79 |
9.85 |
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0.00 |
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P/BV |
? |
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81.9 |
110.4 |
-14.6 |
-31.5 |
-53.4 |
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0.00 |
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EV/EBITDA |
? |
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39.1 |
37.6 |
31.8 |
36.0 |
37.9 |
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1.79 |
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Debt/EBITDA |
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0.29 |
0.28 |
3.08 |
2.09 |
1.62 |
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1.79 |
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R&D/CAPEX, % |
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190.4% |
237.8% |
193.7% |
191.0% |
0.00% |
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87.9% |
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CAPEX/Revenue, % |
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1.94% |
1.45% |
1.67% |
1.51% |
1.63% |
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1.49% |
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| HEICO shareholders |
