Henderson Financial Statements (HNFG)
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Report date
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28.10.2024 |
03.04.2025 |
07.05.2025 |
15.08.2025 |
28.10.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Number of stores, pcs. |
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159 |
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Stores square, thousand m2 |
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57 |
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Revenue, bln rub |
? |
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0.200 |
0.000 |
0.810 |
0.000 |
0.480 |
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Operating Income, bln rub |
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0.804 |
-0.041 |
0.458 |
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Net profit, bln rub |
? |
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0.239 |
0.098 |
0.824 |
0.001 |
0.477 |
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OCF, bln rub |
? |
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-0.014 |
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-0.267 |
-1.99 |
1.61 |
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Dividend payout, bln rub
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0.388 |
0.000 |
0.808 |
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0.484 |
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Dividend, rub/share
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? |
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9.62 |
0 |
20 |
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12 |
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Ordinary share dividend yield, %
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1.5% |
0.0% |
3.1% |
0.0% |
2.3% |
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Dividend payout ratio, %
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162% |
0% |
98% |
0% |
101% |
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OPEX, bln rub |
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0.006 |
0.040 |
0.022 |
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Employment expenses, bln rub |
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0.004 |
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0.007 |
0.007 |
0.009 |
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Interest expenses, bln rub |
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0.000 |
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0.000 |
0.000 |
0.115 |
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Assets, bln rub |
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5.22 |
4.59 |
5.41 |
6.43 |
6.88 |
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Net Assets, bln rub |
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5.21 |
4.58 |
5.41 |
4.60 |
5.08 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
1.83 |
1.80 |
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Cash, bln rub |
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1.41 |
0.732 |
1.31 |
0.360 |
0.830 |
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Net debt, bln rub |
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-1.41 |
-0.73 |
-1.31 |
1.47 |
0.97 |
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Ordinary share price, rub |
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659.2 |
611.6 |
642.8 |
589.6 |
513.4 |
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Number of ordinary shares, mln |
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40.4 |
40.4 |
40.4 |
40.4 |
40.4 |
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Free Float, % |
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12.2% |
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12.2% |
12.0% |
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Market cap, bln rub |
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26.7 |
24.7 |
26.0 |
23.8 |
20.8 |
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EV, bln rub |
? |
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25.2 |
24.0 |
24.7 |
25.3 |
21.7 |
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Book value, bln rub |
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5.21 |
4.58 |
5.41 |
4.60 |
5.08 |
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EPS, rub |
? |
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5.91 |
2.42 |
20.4 |
0.02 |
11.8 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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128.8 |
113.3 |
133.7 |
113.7 |
125.5 |
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EBITDA margin, % |
? |
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0.0% |
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0.0% |
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0.0% |
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Net margin, % |
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119.5% |
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101.7% |
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99.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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31.4% |
37.8% |
22.5% |
25.3% |
27.6% |
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ROA, % |
? |
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31.3% |
37.8% |
22.5% |
18.1% |
20.4% |
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P/E |
? |
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16.3 |
14.3 |
21.4 |
20.5 |
14.8 |
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P/S |
? |
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17.8 |
16.5 |
25.7 |
23.6 |
16.1 |
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P/BV |
? |
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5.12 |
5.40 |
4.81 |
5.18 |
4.09 |
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Employees, people |
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2 267 |
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Labour productivity, mln rub/person/year |
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0.00 |
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Expenses per employee, thousand rub |
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0.00 |
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CAPEX/Revenue, % |
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0% |
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0% |
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0% |
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IR rating
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3.9 |
3.9 |
3.9 |
3.9 |
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Financial statement quality
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4 |
4 |
4 |
4 |
4 |
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Investor Presentations
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5 |
5 |
5 |
5 |
5 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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Annual report
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5 |
5 |
5 |
5 |
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Investor site URL
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2 |
2 |
2 |
2 |
2 |
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Investor calendar
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5 |
5 |
5 |
5 |
5 |
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IR feedback
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5 |
5 |
5 |
5 |
5 |
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| Henderson shareholders |
