HealthEquity Financial Statements (HQY)
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Report date
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30.03.2023 |
31.01.2024 |
22.03.2024 |
18.03.2025 |
17.03.2026 |
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17.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
861.7 |
999.6 |
999.6 |
1 200 |
1 313 |
|
1 313 |
|
Operating Income, bln rub |
|
|
37.7 |
128.1 |
128.1 |
230.1 |
322.5 |
|
322.5 |
|
EBITDA, bln rub |
? |
|
171.5 |
281.2 |
282.4 |
337.5 |
322.5 |
|
322.5 |
|
Net profit, bln rub |
? |
|
-26.1 |
55.7 |
55.7 |
96.7 |
215.2 |
|
215.2 |
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OCF, bln rub |
? |
|
150.7 |
242.8 |
242.8 |
339.9 |
457.1 |
|
457.1 |
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CAPEX, bln rub |
? |
|
119.1 |
42.8 |
46.1 |
2.08 |
1.97 |
|
48.6 |
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FCF, bln rub |
? |
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31.5 |
200.0 |
196.8 |
337.8 |
455.1 |
|
439.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
357.9 |
401.7 |
401.7 |
462.5 |
590.7 |
|
590.7 |
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Cost of production, bln rub |
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466.2 |
469.7 |
469.7 |
507.2 |
400.3 |
|
400.3 |
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R&D, bln rub |
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|
193.4 |
218.8 |
218.8 |
239.5 |
262.5 |
|
262.5 |
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Interest expenses, bln rub |
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|
48.4 |
55.5 |
55.5 |
60.6 |
57.1 |
|
57.1 |
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Assets, bln rub |
|
|
3 089 |
3 164 |
3 164 |
3 449 |
3 432 |
|
3 432 |
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Net Assets, bln rub |
? |
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1 896 |
2 035 |
2 035 |
2 115 |
2 107 |
|
2 107 |
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Debt, bln rub |
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994.5 |
933.1 |
933.1 |
1 109 |
1 001 |
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1 001 |
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Cash, bln rub |
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254.3 |
404.0 |
404.0 |
295.9 |
318.9 |
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318.9 |
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Net debt, bln rub |
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740.2 |
529.2 |
529.2 |
812.6 |
682.6 |
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682.6 |
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Ordinary share price, rub |
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60.9 |
75.6 |
75.6 |
110.4 |
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66.2 |
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Number of ordinary shares, mln |
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84.4 |
85.6 |
85.6 |
86.9 |
86.1 |
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86.1 |
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Market cap, bln rub |
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5 138 |
6 467 |
6 467 |
9 592 |
0 |
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5 703 |
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EV, bln rub |
? |
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5 879 |
6 996 |
6 996 |
10 405 |
683 |
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6 385 |
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Book value, bln rub |
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-689 |
387 |
-449 |
-738 |
-638 |
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-638 |
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EPS, rub |
? |
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-0.31 |
0.65 |
0.65 |
1.11 |
2.50 |
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2.50 |
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FCF/share, rub |
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0.37 |
2.34 |
2.30 |
3.89 |
5.28 |
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5.10 |
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BV/share, rub |
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-8.16 |
4.52 |
-5.25 |
-8.49 |
-7.41 |
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-7.41 |
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EBITDA margin, % |
? |
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19.9% |
28.1% |
28.3% |
28.1% |
24.6% |
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24.6% |
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Net margin, % |
? |
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-3.03% |
5.57% |
5.57% |
8.06% |
16.4% |
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16.4% |
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FCF yield, % |
? |
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0.61% |
3.09% |
3.04% |
3.52% |
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7.70% |
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ROE, % |
? |
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-1.38% |
2.74% |
2.74% |
4.57% |
10.2% |
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10.2% |
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ROA, % |
? |
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-0.85% |
1.76% |
1.76% |
2.80% |
6.27% |
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6.27% |
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P/E |
? |
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-196.5 |
116.1 |
116.1 |
99.2 |
0.00 |
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26.5 |
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P/FCF |
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163.0 |
32.3 |
32.9 |
28.4 |
0.00 |
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13.0 |
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P/S |
? |
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5.96 |
6.47 |
6.47 |
7.99 |
0.00 |
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4.34 |
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P/BV |
? |
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-7.46 |
16.7 |
-14.4 |
-13.0 |
0.00 |
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-8.94 |
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EV/EBITDA |
? |
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34.3 |
24.9 |
24.8 |
30.8 |
2.12 |
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19.8 |
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Debt/EBITDA |
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4.32 |
1.88 |
1.87 |
2.41 |
2.12 |
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2.12 |
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R&D/CAPEX, % |
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162.3% |
511.0% |
474.9% |
11 493% |
13 332% |
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540.2% |
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CAPEX/Revenue, % |
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13.8% |
4.28% |
4.61% |
0.17% |
0.15% |
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3.70% |
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| HealthEquity shareholders |
