Hibbett Financial Statements (HIBB)
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Report date
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16.04.2020 |
07.04.2021 |
25.03.2022 |
24.03.2023 |
25.03.2024 |
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11.06.2024 |
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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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1 184 |
1 420 |
1 691 |
1 708 |
1 729 |
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1 721 |
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Operating Income, bln rub |
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36.1 |
141.4 |
228.2 |
168.4 |
137.0 |
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41.3 |
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EBITDA, bln rub |
? |
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65.4 |
167.3 |
264.0 |
212.3 |
57.6 |
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54.3 |
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Net profit, bln rub |
? |
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27.3 |
74.3 |
174.3 |
128.1 |
35.9 |
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99.8 |
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OCF, bln rub |
? |
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92.3 |
197.7 |
159.5 |
77.0 |
0.011 |
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206.1 |
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CAPEX, bln rub |
? |
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17.3 |
34.8 |
71.2 |
62.8 |
57.9 |
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52.1 |
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FCF, bln rub |
? |
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75.0 |
163.0 |
88.3 |
14.2 |
0.011 |
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154.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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8.98 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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9.00% |
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OPEX, bln rub |
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347.3 |
406.1 |
418.2 |
433.5 |
446.7 |
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444.9 |
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Cost of production, bln rub |
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800.8 |
915.2 |
1 045 |
1 106 |
301.9 |
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1 143 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.01 |
0.563 |
0.317 |
1.46 |
1.33 |
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6.84 |
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Assets, bln rub |
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769.8 |
808.2 |
703.2 |
939.2 |
909.2 |
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935.3 |
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Net Assets, bln rub |
? |
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329.0 |
391.0 |
291.5 |
376.2 |
419.0 |
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447.3 |
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Debt, bln rub |
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253.9 |
248.3 |
283.3 |
340.6 |
364.4 |
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323.3 |
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Cash, bln rub |
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66.1 |
209.3 |
17.1 |
16.0 |
21.2 |
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28.7 |
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Net debt, bln rub |
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187.9 |
39.0 |
266.2 |
324.6 |
343.1 |
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294.6 |
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Ordinary share price, rub |
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87.5 |
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Number of ordinary shares, mln |
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17.7 |
16.5 |
15.0 |
13.0 |
12.8 |
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11.9 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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1 042 |
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EV, bln rub |
? |
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188 |
39 |
266 |
325 |
343 |
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1 337 |
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Book value, bln rub |
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277 |
368 |
268 |
353 |
396 |
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447 |
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EPS, rub |
? |
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1.54 |
4.49 |
11.6 |
9.89 |
2.80 |
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8.38 |
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FCF/share, rub |
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4.22 |
9.85 |
5.89 |
1.10 |
0.00 |
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12.9 |
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BV/share, rub |
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15.6 |
22.2 |
17.9 |
27.2 |
30.9 |
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37.6 |
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EBITDA margin, % |
? |
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5.53% |
11.8% |
15.6% |
12.4% |
3.33% |
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3.15% |
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Net margin, % |
? |
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2.31% |
5.23% |
10.3% |
7.50% |
2.08% |
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5.80% |
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FCF yield, % |
? |
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14.8% |
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ROE, % |
? |
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8.31% |
19.0% |
59.8% |
34.0% |
8.56% |
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22.3% |
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ROA, % |
? |
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3.55% |
9.19% |
24.8% |
13.6% |
3.95% |
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10.7% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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10.4 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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6.77 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.61 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.33 |
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EV/EBITDA |
? |
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2.87 |
0.23 |
1.01 |
1.53 |
5.96 |
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24.6 |
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Debt/EBITDA |
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2.87 |
0.23 |
1.01 |
1.53 |
5.96 |
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5.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.46% |
2.45% |
4.21% |
3.68% |
3.35% |
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3.03% |
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| Hibbett shareholders |
