Houlihan Lokey Financial Statements (HLI)
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Report date
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25.05.2023 |
21.05.2024 |
15.05.2025 |
07.05.2026 |
22.05.2026 |
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07.05.2026 |
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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 |
? |
|
1 809 |
1 914 |
2 389 |
2 618 |
2 618 |
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2 618 |
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Operating Income, bln rub |
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341.7 |
362.9 |
501.5 |
618.5 |
618.5 |
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562.5 |
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EBITDA, bln rub |
? |
|
435.0 |
427.6 |
597.6 |
604.9 |
604.9 |
|
652.7 |
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Net profit, bln rub |
? |
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254.2 |
280.3 |
399.7 |
425.7 |
425.7 |
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425.7 |
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OCF, bln rub |
? |
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136.3 |
328.5 |
848.6 |
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704.1 |
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411.1 |
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CAPEX, bln rub |
? |
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50.7 |
66.7 |
39.7 |
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22.3 |
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16.1 |
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FCF, bln rub |
? |
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85.5 |
261.7 |
808.9 |
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681.8 |
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395.0 |
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Dividend payout, bln rub
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140.4 |
148.5 |
165.2 |
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0.000 |
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134.9 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.2% |
53.0% |
41.3% |
0.00% |
0.00% |
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31.7% |
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OPEX, bln rub |
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354.9 |
374.2 |
418.4 |
1 956 |
1 956 |
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795.3 |
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Cost of production, bln rub |
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1 113 |
1 177 |
1 469 |
42.6 |
42.6 |
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1 260 |
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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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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 969 |
3 171 |
3 820 |
4 309 |
4 309 |
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4 309 |
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Net Assets, bln rub |
? |
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1 613 |
1 837 |
2 175 |
2 342 |
2 342 |
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2 342 |
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Debt, bln rub |
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374.9 |
415.4 |
438.2 |
492.1 |
492.1 |
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492.1 |
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Cash, bln rub |
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720.7 |
728.8 |
1 138 |
1 360 |
1 360 |
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1 360 |
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Net debt, bln rub |
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-345.8 |
-313.4 |
-700.2 |
-867.6 |
-867.6 |
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-867.6 |
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Ordinary share price, rub |
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87.5 |
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161.5 |
143.6 |
143.6 |
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139.2 |
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Number of ordinary shares, mln |
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63.4 |
64.3 |
65.7 |
66.5 |
66.5 |
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66.3 |
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Market cap, bln rub |
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5 543 |
0 |
10 614 |
9 558 |
9 558 |
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9 235 |
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EV, bln rub |
? |
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5 197 |
-313 |
9 914 |
8 690 |
8 690 |
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8 368 |
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Book value, bln rub |
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322 |
512 |
678 |
742 |
742 |
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742 |
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EPS, rub |
? |
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4.01 |
4.36 |
6.08 |
6.40 |
6.40 |
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6.42 |
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FCF/share, rub |
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1.35 |
4.07 |
12.3 |
0.00 |
10.2 |
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5.95 |
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BV/share, rub |
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5.08 |
7.96 |
10.3 |
11.2 |
11.2 |
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11.2 |
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EBITDA margin, % |
? |
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24.0% |
22.3% |
25.0% |
23.1% |
23.1% |
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24.9% |
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Net margin, % |
? |
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14.0% |
14.6% |
16.7% |
16.3% |
16.3% |
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16.3% |
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FCF yield, % |
? |
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1.54% |
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7.62% |
0.00% |
7.13% |
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4.28% |
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ROE, % |
? |
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15.8% |
15.3% |
18.4% |
18.2% |
18.2% |
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18.2% |
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ROA, % |
? |
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8.56% |
8.84% |
10.5% |
9.88% |
9.88% |
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9.88% |
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P/E |
? |
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21.8 |
0.00 |
26.6 |
22.5 |
22.5 |
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21.7 |
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P/FCF |
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64.8 |
0.00 |
13.1 |
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14.0 |
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23.4 |
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P/S |
? |
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3.06 |
0.00 |
4.44 |
3.65 |
3.65 |
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3.53 |
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P/BV |
? |
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17.2 |
0.00 |
15.7 |
12.9 |
12.9 |
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12.4 |
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EV/EBITDA |
? |
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11.9 |
-0.73 |
16.6 |
14.4 |
14.4 |
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12.8 |
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Debt/EBITDA |
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-0.79 |
-0.73 |
-1.17 |
-1.43 |
-1.43 |
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-1.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.80% |
3.49% |
1.66% |
0.00% |
0.85% |
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0.61% |
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| Houlihan Lokey shareholders |
