HEICO Financial Statements (HEI)

HEICOsmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
Report date 21.12.2021 31.10.2022 21.12.2022 31.10.2023 20.12.2023   28.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 866 2 208 2 208 2 968 2 968   3 895
Operating Income, bln rub 392.9 496.8 496.8 625.3 625.3   851.0
EBITDA, bln rub ? 487.4 554.8 593.7 758.3 758.3   1 025
Net profit, bln rub ? 304.2 351.7 351.7 403.6 403.6   519.4
OCF, bln rub ? 444.1 467.9 467.9 448.7 448.7   569.1
CAPEX, bln rub ? 36.2 32.0 32.0 49.4 49.4   44.6
FCF, bln rub ? 407.9 435.9 435.9 399.3 399.3   524.4
Dividend payout, bln rub 23.0 24.5 24.5 27.4 27.4   30.5
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 7.56% 6.96% 6.96% 6.78% 6.78%   5.87%
OPEX, bln rub 334.5 365.9 365.9 528.1 528.1   699.0
Cost of production, bln rub 1 138 1 346 1 346 1 815 1 815   2 345
R&D, bln rub 68.9 0.000 76.1 0.000 95.8   57.7
Interest expenses, bln rub 7.29 6.39 6.39 73.0 73.0   150.6
Assets, bln rub 3 498 4 095 4 095 7 195 7 195   7 422
Net Assets, bln rub ? 2 297 2 648 2 648 3 193 3 146   3 540
Debt, bln rub 236.5 288.6 290.3 2 478 2 478   2 259
Cash, bln rub 108.3 139.5 139.5 171.0 171.0   202.9
Net debt, bln rub 128.2 149.1 150.8 2 307 2 307   2 056
Ordinary share price, rub 139.4 162.6 158.4 158.4   161.1
Number of ordinary shares, mln 135.3 136.0 136.0 137.2 137.2   138.5
Market cap, bln rub 18 863 0 22 121 21 731 21 731   22 318
EV, bln rub ? 18 991 149 22 271 24 039 24 039   24 374
Book value, bln rub 264 243 243 -1 438 -1 486   -1 052
EPS, rub ? 2.25 2.59 2.59 2.94 2.94   3.75
FCF/share, rub 3.01 3.20 3.20 2.91 2.91   3.79
BV/share, rub 1.95 1.78 1.78 -10.5 -10.8   -7.59
EBITDA margin, % ? 26.1% 25.1% 26.9% 25.5% 25.5%   26.3%
Net margin, % ? 16.3% 15.9% 15.9% 13.6% 13.6%   13.3%
FCF yield, % ? 2.16% 1.97% 1.84% 1.84%   2.35%
ROE, % ? 13.2% 13.3% 13.3% 12.6% 12.8%   14.7%
ROA, % ? 8.70% 8.59% 8.59% 5.61% 5.61%   7.00%
P/E ? 62.0 0.00 62.9 53.8 53.8   43.0
P/FCF 46.2 0.00 50.8 54.4 54.4   42.6
P/S ? 10.1 0.00 10.0 7.32 7.32   5.73
P/BV ? 71.4 0.00 91.2 -15.1 -14.6   -21.2
EV/EBITDA ? 39.0 0.27 37.5 31.7 31.7   23.8
Debt/EBITDA 0.26 0.27 0.25 3.04 3.04   2.01
R&D/CAPEX, % 190.4% 0.00% 237.8% 0.00% 193.7%   129.3%
CAPEX/Revenue, % 1.94% 1.45% 1.45% 1.67% 1.67%   1.15%
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