Stocks
ADR HeadHunter Group ORD SHS Financial Statements (HHRU) |
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| HeadHuntersmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.03.2020 | 18.03.2021 | 04.03.2022 | 07.03.2023 | 06.03.2024 | 06.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 7.79 | 8.28 | 16.0 | 18.1 | 29.4 | 29.4 | |||
| Operating Income, bln rub | 2.81 | 2.84 | 6.95 | 6.92 | 15.8 | 15.8 | ||||
| EBITDA, bln rub | ? | 3.93 | 4.19 | 8.65 | 9.16 | 17.4 | 17.4 | |||
| Net profit, bln rub | ? | 2.41 | 2.68 | 6.01 | 6.01 | 12.2 | 12.2 | |||
| Net profit not adj., bln rub | ? | 1.58 | 1.89 | 5.40 | 3.69 | 9.40 | ||||
| OCF, bln rub | ? | 2.61 | 3.21 | 8.66 | 7.67 | 16.4 | 16.4 | |||
| CAPEX, bln rub | ? | 0.480 | 0.255 | 0.265 | 0.450 | 0.517 | 0.517 | |||
| FCF, bln rub | ? | 2.15 | 2.95 | 8.51 | 7.00 | 16.4 | 16.4 | |||
| Dividend payout, bln rub | 1.18 | 1.82 | 3.17 | |||||||
| Dividend, rub/share | ? | 23.45 | 36.13 | 63 | ||||||
| Ordinary share dividend yield, % | 2.0% | 1.6% | 1.6% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 49% | 68% | 53% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 4.30 | 4.69 | 7.95 | 9.98 | 12.5 | 12.5 | ||||
| Amortization, bln rub | 0.7 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | ||||
| Employment expenses, bln rub | 2.23 | 2.58 | 4.18 | 5.75 | 6.70 | 6.70 | ||||
| Interest expenses, bln rub | 0.582 | 0.370 | 0.506 | 0.756 | 0.540 | |||||
| Assets, bln rub | 13.0 | 18.2 | 22.8 | 23.9 | 36.8 | 36.8 | ||||
| Net Assets, bln rub | ? | 3.36 | 3.44 | 5.84 | 6.78 | 19.4 | 19.4 | |||
| Debt, bln rub | 5.13 | 8.28 | 8.04 | 7.57 | 3.14 | 3.14 | ||||
| Cash, bln rub | 2.09 | 3.37 | 6.52 | 9.35 | 22.6 | 22.6 | ||||
| Net debt, bln rub | 3.04 | 4.91 | 1.52 | -1.78 | -19.5 | -19.5 | ||||
| Ordinary share price, rub | 1 175 | 2 298 | 3 838 | 1 211 | 2 951 | 5 026 | ||||
| Number of ordinary shares, mln | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | ||||
| Free Float, % | 59.4% | |||||||||
| Market cap, bln rub | 59.1 | 115.6 | 193.1 | 60.9 | 148.5 | 252.9 | ||||
| EV, bln rub | ? | 62.2 | 120.5 | 194.6 | 59.2 | 129.0 | 233.4 | |||
| Book value, bln rub | -6.33 | -9.83 | -8.11 | -5.73 | 7.45 | 7.45 | ||||
| EPS, rub | ? | 47.9 | 53.3 | 119.3 | 119.5 | 242.9 | 242.9 | |||
| FCF/share, rub | 42.7 | 58.6 | 169.1 | 139.1 | 326.7 | 326.7 | ||||
| BV/share, rub | -125.8 | -195.3 | -161.2 | -113.9 | 148.1 | 148.1 | ||||
| EBITDA margin, % | ? | 50.5% | 50.6% | 54.2% | 50.6% | 59.0% | 59.0% | |||
| Net margin, % | ? | 30.9% | 32.4% | 37.6% | 33.2% | 41.5% | 41.5% | |||
| FCF yield, % | ? | 3.6% | 2.6% | 4.4% | 11.5% | 11.1% | 6.5% | |||
| ROE, % | ? | 71.8% | 77.9% | 102.8% | 88.7% | 62.9% | 62.9% | |||
| ROA, % | ? | 18.5% | 14.7% | 26.4% | 25.2% | 33.2% | 33.2% | |||
| P/E | ? | 24.5 | 43.1 | 32.2 | 10.1 | 12.2 | 20.7 | |||
| P/FCF | 27.5 | 39.2 | 22.7 | 8.71 | 9.03 | 15.4 | ||||
| P/S | ? | 7.59 | 14.0 | 12.1 | 3.37 | 5.04 | 8.59 | |||
| P/BV | ? | -9.34 | -11.8 | -23.8 | -10.6 | 19.9 | 33.9 | |||
| EV/EBITDA | ? | 15.8 | 28.8 | 22.5 | 6.46 | 7.42 | 13.4 | |||
| Debt/EBITDA | 0.77 | 1.17 | 0.18 | -0.19 | -1.12 | -1.12 | ||||
| Employees, people | 832 | |||||||||
| Labour productivity, mln rub/person/year | 9.95 | |||||||||
| Expenses per employee, thousand rub | 3 101 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6% | 3% | 2% | 2% | 2% | 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 | ||||||||||
