H&R Block Financial Statements (HRB)
|
|
Report date
|
|
|
15.06.2021 |
16.08.2022 |
30.06.2023 |
17.08.2023 |
15.08.2024 |
|
15.08.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 414 |
3 463 |
3 472 |
3 472 |
3 610 |
|
3 610 |
Operating Income, bln rub |
|
|
775.6 |
747.4 |
784.2 |
784.2 |
805.3 |
|
805.3 |
EBITDA, bln rub |
? |
|
932.5 |
889.5 |
914.7 |
914.7 |
963.2 |
|
963.2 |
Net profit, bln rub |
? |
|
583.8 |
553.7 |
553.7 |
553.7 |
595.3 |
|
595.3 |
|
OCF, bln rub |
? |
|
625.9 |
808.5 |
|
821.8 |
720.9 |
|
720.9 |
CAPEX, bln rub |
? |
|
52.8 |
62.0 |
|
69.7 |
63.7 |
|
63.7 |
FCF, bln rub |
? |
|
573.1 |
746.6 |
|
752.1 |
657.2 |
|
657.2 |
Dividend payout, bln rub
|
|
|
195.1 |
186.5 |
|
177.9 |
179.8 |
|
179.8 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
33.4% |
33.7% |
0.00% |
32.1% |
30.2% |
|
30.2% |
|
OPEX, bln rub |
|
|
802.3 |
1 418 |
1 387 |
1 387 |
813.5 |
|
813.5 |
Cost of production, bln rub |
|
|
1 842 |
1 300 |
1 336 |
1 336 |
1 992 |
|
1 992 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
106.9 |
88.3 |
73.0 |
73.0 |
79.1 |
|
79.1 |
|
Assets, bln rub |
|
|
3 654 |
3 269 |
3 072 |
3 072 |
3 219 |
|
3 219 |
Net Assets, bln rub |
? |
|
352.4 |
211.6 |
32.1 |
32.1 |
90.6 |
|
90.6 |
Debt, bln rub |
|
|
1 939 |
1 923 |
1 935 |
1 935 |
1 491 |
|
1 491 |
Cash, bln rub |
|
|
934.3 |
885.0 |
987.0 |
987.0 |
1 053 |
|
1 053 |
Net debt, bln rub |
|
|
1 005 |
1 038 |
947.9 |
947.9 |
437.8 |
|
437.8 |
|
Ordinary share price, rub |
|
|
22.3 |
35.3 |
31.9 |
31.9 |
54.2 |
|
42.1 |
Number of ordinary shares, mln |
|
|
186.8 |
168.5 |
0.000 |
153.5 |
141.9 |
|
142.0 |
|
Market cap, bln rub |
|
|
4 159 |
5 952 |
0 |
4 892 |
7 697 |
|
5 985 |
EV, bln rub |
? |
|
5 164 |
6 990 |
948 |
5 840 |
8 135 |
|
6 423 |
Book value, bln rub |
|
|
-765 |
-858 |
-1 020 |
-1 020 |
-959 |
|
-959 |
|
EPS, rub |
? |
|
3.12 |
3.29 |
|
3.61 |
4.19 |
|
4.19 |
FCF/share, rub |
|
|
3.07 |
4.43 |
|
4.90 |
4.63 |
|
4.63 |
BV/share, rub |
|
|
-4.10 |
-5.09 |
|
-6.65 |
-6.75 |
|
-6.75 |
|
EBITDA margin, % |
? |
|
27.3% |
25.7% |
26.3% |
26.3% |
26.7% |
|
26.7% |
Net margin, % |
? |
|
17.1% |
16.0% |
15.9% |
15.9% |
16.5% |
|
16.5% |
FCF yield, % |
? |
|
13.8% |
12.5% |
0.00% |
15.4% |
8.54% |
|
11.0% |
ROE, % |
? |
|
165.7% |
261.6% |
1 727% |
1 727% |
657.1% |
|
657.1% |
ROA, % |
? |
|
16.0% |
16.9% |
18.0% |
18.0% |
18.5% |
|
18.5% |
|
P/E |
? |
|
7.12 |
10.8 |
0.00 |
8.84 |
12.9 |
|
10.1 |
P/FCF |
|
|
7.26 |
7.97 |
|
6.50 |
11.7 |
|
9.11 |
P/S |
? |
|
1.22 |
1.72 |
0.00 |
1.41 |
2.13 |
|
1.66 |
P/BV |
? |
|
-5.43 |
-6.93 |
0.00 |
-4.79 |
-8.03 |
|
-6.24 |
EV/EBITDA |
? |
|
5.54 |
7.86 |
1.04 |
6.39 |
8.45 |
|
6.67 |
Debt/EBITDA |
|
|
1.08 |
1.17 |
1.04 |
1.04 |
0.45 |
|
0.45 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
1.55% |
1.79% |
0.00% |
2.01% |
1.76% |
|
1.76% |
|
H&R Block shareholders |