Hub Group Financial Statements (HUBG)
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Report date
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31.12.2022 |
24.02.2023 |
31.12.2023 |
27.02.2024 |
25.02.2025 |
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05.11.2025 |
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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 |
? |
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5 340 |
5 340 |
4 203 |
4 203 |
3 946 |
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3 729 |
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Operating Income, bln rub |
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474.7 |
474.7 |
212.2 |
212.2 |
140.3 |
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142.7 |
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EBITDA, bln rub |
? |
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628.3 |
629.2 |
339.3 |
407.1 |
339.6 |
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337.5 |
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Net profit, bln rub |
? |
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356.9 |
356.9 |
167.5 |
167.5 |
104.0 |
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105.0 |
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OCF, bln rub |
? |
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458.2 |
458.2 |
422.2 |
422.2 |
194.4 |
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160.2 |
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CAPEX, bln rub |
? |
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219.1 |
219.1 |
140.1 |
140.1 |
50.8 |
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46.8 |
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FCF, bln rub |
? |
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239.0 |
239.0 |
282.1 |
282.1 |
143.6 |
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113.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
30.2 |
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30.0 |
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Ordinary share dividend yield, %
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0.00% |
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% |
29.1% |
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28.6% |
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OPEX, bln rub |
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414.8 |
414.8 |
291.4 |
291.4 |
3 229 |
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1 673 |
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Cost of production, bln rub |
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4 451 |
4 451 |
3 699 |
3 699 |
577.5 |
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1 914 |
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R&D, 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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Interest expenses, bln rub |
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6.63 |
7.51 |
13.4 |
13.4 |
14.5 |
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12.7 |
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Assets, bln rub |
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2 810 |
2 898 |
2 936 |
2 936 |
2 868 |
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2 901 |
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Net Assets, bln rub |
? |
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1 600 |
1 600 |
1 635 |
1 635 |
1 645 |
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1 702 |
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Debt, bln rub |
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451.7 |
451.7 |
574.7 |
575.5 |
508.5 |
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498.8 |
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Cash, bln rub |
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286.6 |
286.6 |
187.3 |
187.3 |
98.2 |
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119.7 |
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Net debt, bln rub |
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165.1 |
165.1 |
387.4 |
388.2 |
410.3 |
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379.1 |
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Ordinary share price, rub |
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79.5 |
39.7 |
46.0 |
46.0 |
44.6 |
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70.0 |
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Number of ordinary shares, mln |
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0.000 |
66.4 |
127.9 |
63.3 |
60.6 |
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60.1 |
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Market cap, bln rub |
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0 |
2 639 |
5 880 |
2 911 |
2 701 |
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4 205 |
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EV, bln rub |
? |
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165 |
2 805 |
6 267 |
3 299 |
3 112 |
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4 584 |
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Book value, bln rub |
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773 |
773 |
901 |
596 |
563 |
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632 |
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EPS, rub |
? |
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5.37 |
1.31 |
2.65 |
1.72 |
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1.75 |
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FCF/share, rub |
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3.60 |
2.21 |
4.45 |
2.37 |
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1.89 |
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BV/share, rub |
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11.6 |
7.04 |
9.42 |
9.29 |
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10.5 |
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EBITDA margin, % |
? |
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11.8% |
11.8% |
8.07% |
9.69% |
8.60% |
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9.05% |
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Net margin, % |
? |
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6.68% |
6.68% |
3.99% |
3.99% |
2.64% |
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2.82% |
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FCF yield, % |
? |
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0.00% |
9.06% |
4.80% |
9.69% |
5.31% |
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2.70% |
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ROE, % |
? |
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22.3% |
22.3% |
10.2% |
10.2% |
6.32% |
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6.17% |
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ROA, % |
? |
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12.7% |
12.3% |
5.71% |
5.71% |
3.63% |
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3.62% |
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P/E |
? |
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0.00 |
7.39 |
35.1 |
17.4 |
26.0 |
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40.0 |
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P/FCF |
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0.00 |
11.0 |
20.8 |
10.3 |
18.8 |
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37.1 |
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P/S |
? |
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0.00 |
0.49 |
1.40 |
0.69 |
0.68 |
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1.13 |
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P/BV |
? |
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0.00 |
3.42 |
6.53 |
4.88 |
4.80 |
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6.65 |
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EV/EBITDA |
? |
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0.26 |
4.46 |
18.5 |
8.10 |
9.16 |
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13.6 |
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Debt/EBITDA |
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0.26 |
0.26 |
1.14 |
0.95 |
1.21 |
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1.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.10% |
4.10% |
3.33% |
3.33% |
1.29% |
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1.26% |
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| Hub Group shareholders |
