Stocks
ADR HeadHunter Group ORD SHS Financial Statements (HHRU) |
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| HeadHuntersmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.03.2023 | 19.05.2023 | 16.08.2023 | 15.11.2023 | 06.03.2024 | 06.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.94 | 5.55 | 7.04 | 8.37 | 8.49 | 29.4 | |||
| Operating Income, bln rub | 2.09 | 2.60 | 3.66 | 5.66 | 3.90 | 15.8 | ||||
| EBITDA, bln rub | ? | 2.59 | 3.05 | 4.13 | 5.23 | 4.98 | 17.4 | |||
| Net profit, bln rub | ? | 1.84 | 2.17 | 3.01 | 3.94 | 3.11 | 12.2 | |||
| Net profit not adj., bln rub | ? | 2.06 | 2.21 | 3.04 | 4.15 | 9.40 | ||||
| OCF, bln rub | ? | 3.14 | 2.60 | 3.31 | 4.37 | 6.14 | 16.4 | |||
| CAPEX, bln rub | ? | 0.221 | 0.085 | 0.070 | 0.101 | 0.261 | 0.517 | |||
| FCF, bln rub | ? | 2.63 | 2.60 | 3.28 | 4.04 | 6.52 | 16.4 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 2.57 | 2.66 | 3.09 | 3.33 | 3.38 | 12.5 | ||||
| Amortization, bln rub | 0.3 | 0.9 | 1.2 | |||||||
| Employment expenses, bln rub | 1.44 | 1.53 | 1.72 | 1.81 | 1.64 | 6.70 | ||||
| Interest expenses, bln rub | 0.068 | 0.232 | 0.150 | 0.158 | 0.540 | |||||
| Assets, bln rub | 23.9 | 26.6 | 28.4 | 34.0 | 36.8 | 36.8 | ||||
| Net Assets, bln rub | ? | 6.78 | 9.15 | 12.3 | 16.6 | 19.4 | 19.4 | |||
| Debt, bln rub | 7.57 | 7.26 | 5.44 | 5.54 | 3.14 | 3.14 | ||||
| Cash, bln rub | 9.35 | 12.0 | 14.0 | 19.5 | 22.6 | 22.6 | ||||
| Net debt, bln rub | -1.78 | -4.72 | -8.56 | -13.9 | -19.5 | -19.5 | ||||
| Ordinary share price, rub | 1 211 | 1 369 | 2 163 | 3 386 | 2 951 | 5 147 | ||||
| Number of ordinary shares, mln | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | ||||
| Market cap, bln rub | 60.9 | 68.9 | 108.8 | 170.4 | 148.5 | 259.0 | ||||
| EV, bln rub | ? | 59.2 | 64.2 | 100.3 | 156.5 | 129.0 | 239.5 | |||
| Book value, bln rub | -5.73 | -3.24 | 0.07 | 4.50 | 7.45 | 7.45 | ||||
| EPS, rub | ? | 36.5 | 43.1 | 59.8 | 78.2 | 61.7 | 242.9 | |||
| FCF/share, rub | 52.3 | 51.7 | 65.2 | 80.3 | 129.6 | 326.7 | ||||
| BV/share, rub | -113.9 | -64.4 | 1.39 | 89.4 | 148.1 | 148.1 | ||||
| EBITDA margin, % | ? | 52.4% | 55.0% | 58.7% | 62.5% | 58.6% | 59.0% | |||
| Net margin, % | ? | 37.3% | 39.1% | 42.8% | 47.0% | 36.6% | 41.5% | |||
| FCF yield, % | ? | 11.5% | 11.2% | 9.7% | 7.4% | 11.1% | 6.3% | |||
| ROE, % | ? | 88.7% | 73.8% | 71.4% | 66.0% | 62.9% | 62.9% | |||
| ROA, % | ? | 25.2% | 25.4% | 31.0% | 32.3% | 33.2% | 33.2% | |||
| P/E | ? | 10.1 | 10.2 | 12.4 | 15.6 | 12.2 | 21.2 | |||
| P/FCF | 8.71 | 26.5 | 33.2 | 42.2 | 9.03 | 15.8 | ||||
| P/S | ? | 3.37 | 3.59 | 4.89 | 6.58 | 5.04 | 8.79 | |||
| P/BV | ? | -10.6 | -21.3 | 1 555 | 37.9 | 19.9 | 34.8 | |||
| EV/EBITDA | ? | 6.43 | 6.47 | 8.11 | 10.4 | 7.42 | 13.8 | |||
| Debt/EBITDA | -0.19 | -0.48 | -0.69 | -0.93 | -1.12 | -1.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4% | 2% | 1% | 1% | 3% | 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 | ||||||||||
