Henderson Financial Statements (HNFG)

Henderson (Хэндерсон фэшн групп)smart-lab.ru %   2021Q4 2022Q3 2022Q4 2023Q3
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