Henderson Financial Statements (HNFG) |
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Henderson (Хэндерсон фэшн групп)smart-lab.ru | % | 2021Q4 | 2022Q3 | 2022Q4 | 2023Q3 | |
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Report date | 03.11.2023 | 03.11.2023 | 03.11.2023 | |||
Currency | RUB | RUB | RUB | RUB | ||
Financial report URL | ||||||
Number of stores, pcs. | 162 | 159 | ||||
Stores square, thousand m2 | 39 | 41 | ||||
Revenue, bln rub | ? | 8.35 | 10.9 | |||
Operating Income, bln rub | 1.83 | 2.81 | ||||
Net profit, bln rub | ? | 1.27 | 1.12 | |||
Ordinary share dividend yield, % | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | ||||
OPEX, bln rub | 3.74 | 4.82 | ||||
Cost of production, bln rub | 2.79 | 3.28 | ||||
Assets, bln rub | 13.1 | 16.4 | 18.9 | |||
Net Assets, bln rub | ? | 1.87 | 3.31 | 4.26 | ||
Debt, bln rub | 2.93 | 4.42 | 3.74 | |||
Cash, bln rub | 0.200 | 4.61 | 6.00 | |||
Net debt, bln rub | 2.73 | 0.00 | -0.19 | -2.26 | ||
Ordinary share price, rub | 675.0 | 675.0 | ||||
Number of ordinary shares, mln | 36.0 | 36.0 | 36.0 | 36.0 | ||
Market cap, bln rub | 24.3 | 0.00 | 24.3 | 0.00 | ||
EV, bln rub | ? | 27.0 | 0.00 | 24.1 | -2.26 | |
Book value, bln rub | 1.87 | 0.00 | 3.31 | 4.26 | ||
EPS, rub | ? | 0.00 | 35.3 | 0.00 | 31.1 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 51.9 | 0.00 | 91.9 | 118.3 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | |||
Net margin, % | ? | 15.2% | 10.3% | |||
FCF yield, % | ? | 0.0% | 0.0% | |||
ROE, % | ? | 0.0% | 38.4% | 26.3% | ||
ROA, % | ? | 0.0% | 7.7% | 5.9% | ||
P/E | ? | 0.00 | 19.1 | 0.00 | ||
P/S | ? | 0.00 | 2.91 | 0.00 | ||
P/BV | ? | 13.0 | 7.34 | 0.00 | ||
CAPEX/Revenue, % | 0% | 0% | ||||
Henderson shareholders |