Stocks
HEICO Financial Statements (HEI) |
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| 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 | ? | 486.2 | 554.8 | 592.7 | 758.3 | 756.8 | 1 026 | |||
| 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 | 2 499 | 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 | 2 328 | 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 | 24 059 | 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% | 26.8% | 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 | ? | 39.1 | 0.27 | 37.6 | 31.7 | 31.8 | 23.8 | |||
| Debt/EBITDA | 0.26 | 0.27 | 0.25 | 3.04 | 3.08 | 2.00 | ||||
| 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% | ||||
| HEICO shareholders | ||||||||||
