Stocks
H&R Block Financial Statements (HRB) |
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| H&R Blocksmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 17.08.2023 | 07.11.2023 | 06.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 032 | 1 032 | 183.8 | 179.1 | 2 185 | 3 580 | |||
| Operating Income, bln rub | 391.0 | 391.0 | -0.163 | -262.0 | 939.5 | 1 068 | ||||
| EBITDA, bln rub | ? | 422.8 | 422.8 | -166.3 | -231.9 | 970.2 | 994.8 | |||
| Net profit, bln rub | ? | 302.3 | 302.3 | -163.5 | -189.9 | 690.7 | 639.6 | |||
| OCF, bln rub | ? | 323.5 | 323.5 | -335.0 | -607.2 | 1 362 | 743.7 | |||
| CAPEX, bln rub | ? | 13.0 | 13.0 | 12.9 | 19.8 | 21.1 | 66.9 | |||
| FCF, bln rub | ? | 310.4 | 310.4 | -347.9 | -627.0 | 1 341 | 676.9 | |||
| Dividend payout, bln rub | 44.2 | 44.2 | 43.0 | 46.9 | 45.3 | 179.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 14.6% | 14.6% | 0.00% | 0.00% | 6.55% | 28.0% | ||||
| OPEX, bln rub | 315.4 | 315.4 | 220.3 | 141.3 | 319.3 | 996.4 | ||||
| Cost of production, bln rub | 340.2 | 340.2 | 169.8 | 299.8 | 926.0 | 1 736 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 27.3 | 0.000 | 27.3 | ||||
| Interest expenses, bln rub | 15.9 | 15.9 | 15.9 | 21.4 | 26.1 | 79.2 | ||||
| Assets, bln rub | 3 072 | 3 072 | 2 511 | 2 776 | 3 213 | 3 213 | ||||
| Net Assets, bln rub | ? | 32.1 | 32.1 | -344.9 | -772.7 | -129.8 | -129.8 | |||
| Debt, bln rub | 1 935 | 1 935 | 1 910 | 2 684 | 1 891 | 1 891 | ||||
| Cash, bln rub | 987.0 | 987.0 | 427.0 | 338.2 | 812.7 | 812.7 | ||||
| Net debt, bln rub | 947.9 | 947.9 | 1 483 | 2 346 | 1 078 | 1 078 | ||||
| Ordinary share price, rub | 31.9 | 31.9 | 43.1 | 48.4 | 49.1 | 42.1 | ||||
| Number of ordinary shares, mln | 152.3 | 152.3 | 146.3 | 142.3 | 139.5 | 139.5 | ||||
| Market cap, bln rub | 4 853 | 4 853 | 6 299 | 6 885 | 6 852 | 5 880 | ||||
| EV, bln rub | ? | 5 801 | 5 801 | 7 781 | 9 231 | 7 930 | 6 958 | |||
| Book value, bln rub | -1 020 | -1 020 | -1 383 | -1 837 | -1 195 | -1 195 | ||||
| EPS, rub | ? | 1.98 | 1.98 | -1.12 | -1.33 | 4.95 | 4.58 | |||
| FCF/share, rub | 2.04 | 2.04 | -2.38 | -4.40 | 9.61 | 4.85 | ||||
| BV/share, rub | -6.70 | -6.70 | -9.46 | -12.9 | -8.56 | -8.56 | ||||
| EBITDA margin, % | ? | 41.0% | 41.0% | -90.5% | -129.5% | 44.4% | 27.8% | |||
| Net margin, % | ? | 29.3% | 29.3% | -88.9% | -106.1% | 31.6% | 17.9% | |||
| FCF yield, % | ? | 15.5% | 15.5% | 11.8% | 8.70% | 9.88% | 11.5% | |||
| ROE, % | ? | 1 739% | 1 739% | -162.8% | -76.7% | -492.7% | -492.7% | |||
| ROA, % | ? | 18.1% | 18.1% | 22.4% | 21.3% | 19.9% | 19.9% | |||
| P/E | ? | 8.71 | 8.71 | 11.2 | 11.6 | 10.7 | 9.19 | |||
| P/FCF | 15.6 | 6.45 | 8.49 | 11.5 | 10.1 | 8.69 | ||||
| P/S | ? | 1.40 | 1.40 | 1.81 | 1.97 | 1.91 | 1.64 | |||
| P/BV | ? | -4.76 | -4.76 | -4.55 | -3.75 | -5.74 | -4.92 | |||
| EV/EBITDA | ? | 6.34 | 6.34 | 8.45 | 9.88 | 7.97 | 6.99 | |||
| Debt/EBITDA | 1.04 | 1.04 | 1.61 | 2.51 | 1.08 | 1.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 137.7% | 0.00% | 40.8% | ||||
| CAPEX/Revenue, % | 1.26% | 1.26% | 7.03% | 11.1% | 0.97% | 1.87% | ||||
| H&R Block shareholders | ||||||||||
