Stocks
Henderson Financial Statements (HNFG) |
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| Henderson (Хэндерсон фэшн групп)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 23.10.2023 | 23.10.2023 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Number of stores, pcs. | 164 | 163 | 162 | 159 | |||
| New stores opened, pcs. | 0 | 0 | |||||
| Stores square, thousand m2 | 35 | 36 | 39 | 41 | 49 | ||
| Like for like sales, % | ? | 27.0% | |||||
| Traffic, % | 8.7% | ||||||
| Revenue, bln rub | ? | 7.60 | 6.80 | 9.50 | 12.4 | 16.8 | |
| Operating Income, bln rub | 1.21 | 3.03 | 4.56 | ||||
| EBITDA, bln rub | ? | 2.30 | 2.10 | 2.80 | 3.12 | 4.51 | |
| Net profit, bln rub | ? | 0.490 | 1.80 | 2.47 | |||
| OCF, bln rub | ? | 2.50 | 1.68 | 4.51 | |||
| CAPEX, bln rub | ? | 0.400 | 0.300 | 0.500 | 1.95 | 1.35 | |
| FCF, bln rub | ? | 1.05 | -1.19 | 1.92 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Dividend payout ratio, % | 0% | 0% | 0% | ||||
| OPEX, bln rub | 4.68 | 5.49 | 7.07 | ||||
| Cost of production, bln rub | 3.65 | 3.97 | 5.13 | ||||
| Amortization, bln rub | 0.3 | 1.8 | 2.2 | ||||
| Employment expenses, bln rub | 1.79 | 2.26 | |||||
| Interest expenses, bln rub | 0.600 | 1.09 | 1.18 | ||||
| Assets, bln rub | 9.14 | 9.64 | 14.4 | 20.1 | |||
| Net Assets, bln rub | ? | 0.650 | -1.01 | 3.70 | 8.67 | ||
| Debt, bln rub | 1.67 | 3.03 | 4.42 | 2.07 | |||
| Cash, bln rub | 0.096 | 0.200 | 0.560 | 2.57 | |||
| Net debt, bln rub | 0.00 | 1.57 | 2.83 | 3.86 | -0.50 | ||
| Ordinary share price, rub | 675.0 | 675.0 | 675.0 | 544.5 | |||
| Number of ordinary shares, mln | 1.80 | 36.0 | 36.0 | 36.0 | 40.4 | ||
| Free Float, % | 12.2% | ||||||
| Market cap, bln rub | 0.00 | 24.3 | 24.3 | 24.3 | 22.0 | ||
| EV, bln rub | ? | 0.00 | 25.9 | 27.1 | 28.2 | 21.5 | |
| Book value, bln rub | 0.00 | 0.65 | -1.01 | 1.04 | 6.18 | ||
| EPS, rub | ? | 0.00 | 0.00 | 13.6 | 50.0 | 61.1 | |
| FCF/share, rub | 0.00 | 0.00 | 29.3 | -33.1 | 47.5 | ||
| BV/share, rub | 0.00 | 18.1 | -28.1 | 28.9 | 152.8 | ||
| EBITDA margin, % | ? | 30.3% | 30.9% | 29.5% | 25.2% | 26.9% | |
| Net margin, % | ? | 0.0% | 0.0% | 5.2% | 14.5% | 14.7% | |
| FCF yield, % | ? | 0.0% | 4.3% | -4.9% | 8.7% | ||
| ROE, % | ? | 0.0% | -48.5% | 48.6% | 28.5% | ||
| ROA, % | ? | 0.0% | 5.1% | 12.5% | 12.3% | ||
| P/E | ? | 49.6 | 13.5 | 8.92 | |||
| P/FCF | 23.1 | -20.4 | 11.5 | ||||
| P/S | ? | 0.00 | 3.57 | 2.56 | 1.96 | 1.31 | |
| P/BV | ? | 37.4 | -24.1 | 23.4 | 3.56 | ||
| EV/EBITDA | ? | 0.00 | 12.3 | 9.69 | 9.03 | 4.77 | |
| Debt/EBITDA | 0.00 | 0.75 | 1.01 | 1.24 | -0.11 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 5% | 4% | 5% | 16% | 8% | ||
| Financial statement quality | 4 | ||||||
| Investor Presentations | 5 | ||||||
| Smart-lab presence | 1 | ||||||
| Investor site URL | 2 | ||||||
| Investor calendar | 5 | ||||||
| IR feedback | 5 | ||||||
| Henderson shareholders | |||||||
