Henderson Financial Statements (HNFG)

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Henderson shareholders
Henderson Financial Statements (HNFG)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Henderson (Хэндерсон фэшн групп)smart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date			23.10.2023	23.10.2023	27.04.2024	28.04.2025	28.08.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Number of stores, pcs.		163	162	159	158	159
New stores opened, pcs.		0		0
Stores square, thousand m2		36	39	41	49	57
Like for like sales, %	?				27.0%	12.9%
Traffic, %					8.7%	-3.2%
Share of online sales, %				17%	17%	21%

Revenue, bln rub	?	6.80	9.50	12.4	16.8	20.8	22.4
Operating Income, bln rub			1.21	3.03	4.56	5.34	5.16
EBITDA, bln rub	?	2.10	2.80	3.12	4.51	5.37	2.48
Net profit, bln rub	?		0.490	1.80	2.47	3.21	2.74

OCF, bln rub	?		2.50	1.68	4.51	4.30	3.98
CAPEX, bln rub	?	0.300	0.500	1.95	1.35	1.93	2.57
FCF, bln rub	?		1.05	-1.19	1.92	1.09	0.074
Dividend payout, bln rub						1.60	1.29

Dividend, rub/share	?				8.38	39.62	32
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	1.5%	6.5%	6.0%
Preferred share dividend, rub/share					0.338
Dividend payout ratio, %			0%	0%	0%	50%	47%

OPEX, bln rub			4.68	5.49	7.07	8.88	9.86
Cost of production, bln rub			3.65	3.97	5.13	6.62	7.36
Amortization, bln rub			0.3	1.8	2.2	2.6	2.7
Employment expenses, bln rub				1.79	2.26	2.79	3.17
Interest expenses, bln rub			0.600	1.09	0.405	0.403	0.613

Assets, bln rub		9.14	9.64	14.4	20.1	22.6	24.0
Net Assets, bln rub	?	0.650	-1.01	3.70	7.81	8.93	9.09
Debt, bln rub		1.67	3.03	4.42	2.07	2.06	3.86
Cash, bln rub		0.096	0.200	0.560	2.57	1.56	1.12
Net debt, bln rub		1.57	2.83	3.86	-0.50	0.50	2.74

Ordinary share price, rub		675.0	675.0	675.0	544.5	611.6	530.8
Number of ordinary shares, mln		36.0	36.0	36.0	40.4	40.4	40.4
Free Float, %					12.2%	12.2%	12.2%

Market cap, bln rub		24.3	24.3	24.3	22.0	24.7	21.5
EV, bln rub	?	25.9	27.1	28.2	21.5	25.2	24.2
Book value, bln rub		0.65	-1.01	1.04	5.32	6.50	6.68

EPS, rub	?	0.00	13.6	50.0	61.1	79.4	67.8
FCF/share, rub		0.00	29.3	-33.1	47.5	26.9	1.83
BV/share, rub		18.1	-28.1	28.9	131.5	160.6	165.1

EBITDA margin, %	?	30.9%	29.5%	25.2%	26.9%	25.7%	11.1%
Net margin, %	?	0.0%	5.2%	14.5%	14.7%	15.4%	12.2%
FCF yield, %	?	0.0%	4.3%	-4.9%	8.7%	4.4%	0.3%
ROE, %	?	0.0%	-48.5%	48.6%	31.6%	35.9%	30.2%
ROA, %	?	0.0%	5.1%	12.5%	12.3%	14.2%	11.4%

P/E	?		49.6	13.5	8.92	7.71	7.83
P/FCF			23.1	-20.4	11.5	22.7	290.1
P/S	?	3.57	2.56	1.96	1.31	1.19	0.96
P/BV	?	37.4	-24.1	23.4	4.14	3.81	3.22
EV/EBITDA	?	12.3	9.69	9.03	4.77	4.70	9.75
Debt/EBITDA		0.75	1.01	1.24	-0.11	0.09	1.10

Employees, people				1 578	1 764	2 267
Labour productivity, mln rub/person/year				7.86	9.51	9.19
Expenses per employee, thousand rub				1 134	1 281	1 232
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		4%	5%	16%	8%	9%	11%

IR rating					3.9	3.9	3.9
Financial statement quality					4	4	4
Investor Presentations					5	5	5
Smart-lab presence					1	1	1
Annual report					5	5	5
Investor site URL					2	2	2
Investor calendar					5	5	5
IR feedback					5	5	5

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