Stocks
H&R Block Financial Statements (HRB) |
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| H&R Blocksmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
