Stocks
Houlihan Lokey Financial Statements (HLI) |
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| Houlihan Lokeysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.05.2020 | 21.05.2021 | 27.05.2022 | 31.03.2023 | 25.05.2023 | 08.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 159 | 1 525 | 2 270 | 1 809 | 1 809 | 1 956 | |||
| Operating Income, bln rub | 229.6 | 408.2 | 612.9 | 341.7 | 341.7 | 373.6 | ||||
| EBITDA, bln rub | ? | 246.9 | 423.4 | 661.4 | 400.0 | 400.0 | 407.2 | |||
| Net profit, bln rub | ? | 183.8 | 312.8 | 437.8 | 269.2 | 254.2 | 275.7 | |||
| OCF, bln rub | ? | 287.7 | 579.8 | 736.6 | 1 209 | 136.3 | 861.7 | |||
| CAPEX, bln rub | ? | 20.7 | 14.1 | 8.68 | 0.000 | 50.7 | 38.9 | |||
| FCF, bln rub | ? | 266.9 | 565.7 | 727.9 | 1 209 | 85.5 | 822.9 | |||
| Dividend payout, bln rub | 80.7 | 92.0 | 114.8 | 0.000 | 140.4 | 70.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.9% | 29.4% | 26.2% | 0.00% | 55.2% | 25.7% | ||||
| OPEX, bln rub | 192.0 | 146.1 | 248.5 | 319.8 | 319.8 | 272.4 | ||||
| Cost of production, bln rub | 737.8 | 971.2 | 1 409 | 1 148 | 1 148 | 1 310 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.571 | 0.547 | 9.50 | 2.74 | 2.74 | 0.000 | ||||
| Assets, bln rub | 1 677 | 2 426 | 2 887 | 2 969 | 2 969 | 2 959 | ||||
| Net Assets, bln rub | ? | 984.4 | 1 384 | 1 444 | 1 628 | 1 628 | 1 769 | |||
| Debt, bln rub | 158.9 | 175.3 | 197.6 | 374.9 | 374.9 | 420.1 | ||||
| Cash, bln rub | 380.4 | 846.9 | 833.7 | 714.4 | 714.4 | 560.9 | ||||
| Net debt, bln rub | -221.5 | -671.5 | -636.1 | -339.6 | -339.6 | -140.8 | ||||
| Ordinary share price, rub | 52.1 | 66.5 | 87.8 | 87.5 | 87.5 | 74.4 | ||||
| Number of ordinary shares, mln | 62.2 | 65.8 | 65.0 | 63.4 | 63.4 | 64.4 | ||||
| Market cap, bln rub | 3 239 | 4 375 | 5 704 | 5 543 | 5 543 | 4 790 | ||||
| EV, bln rub | ? | 3 018 | 3 704 | 5 068 | 5 204 | 5 204 | 4 649 | |||
| Book value, bln rub | 172 | 517 | 126 | 337 | 337 | 441 | ||||
| EPS, rub | ? | 2.96 | 4.75 | 6.74 | 4.25 | 4.01 | 4.28 | |||
| FCF/share, rub | 4.30 | 8.60 | 11.2 | 19.1 | 1.35 | 12.8 | ||||
| BV/share, rub | 2.76 | 7.86 | 1.94 | 5.32 | 5.32 | 6.84 | ||||
| EBITDA margin, % | ? | 21.3% | 27.8% | 29.1% | 22.1% | 22.1% | 20.8% | |||
| Net margin, % | ? | 15.9% | 20.5% | 19.3% | 14.9% | 14.0% | 14.1% | |||
| FCF yield, % | ? | 8.24% | 12.9% | 12.8% | 21.8% | 1.54% | 17.2% | |||
| ROE, % | ? | 18.7% | 22.6% | 30.3% | 16.5% | 15.6% | 15.6% | |||
| ROA, % | ? | 11.0% | 12.9% | 15.2% | 9.07% | 8.56% | 9.32% | |||
| P/E | ? | 17.6 | 14.0 | 13.0 | 20.6 | 21.8 | 17.4 | |||
| P/FCF | 12.1 | 7.73 | 7.84 | 4.59 | 64.8 | 5.82 | ||||
| P/S | ? | 2.79 | 2.87 | 2.51 | 3.06 | 3.06 | 2.45 | |||
| P/BV | ? | 18.9 | 8.46 | 45.3 | 16.4 | 16.4 | 10.9 | |||
| EV/EBITDA | ? | 12.2 | 8.75 | 7.66 | 13.0 | 13.0 | 11.4 | |||
| Debt/EBITDA | -0.90 | -1.59 | -0.96 | -0.85 | -0.85 | -0.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.79% | 0.93% | 0.38% | 0.00% | 2.80% | 1.99% | ||||
| Houlihan Lokey shareholders | ||||||||||
