Stocks
Huron Consulting Group Financial Statements (HURN) |
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| Huron Consulting Groupsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 24.02.2022 | 31.12.2022 | 28.02.2023 | 27.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 871.0 | 927.0 | 1 159 | 1 159 | 1 399 | 1 472 | |||
| Operating Income, bln rub | 131.5 | 78.0 | 99.8 | 99.8 | 125.3 | 137.9 | ||||
| EBITDA, bln rub | ? | 12.8 | 120.6 | 147.8 | 154.2 | 134.7 | 159.0 | |||
| Net profit, bln rub | ? | -23.7 | 63.0 | 75.6 | 75.6 | 62.5 | 85.5 | |||
| OCF, bln rub | ? | 136.7 | 18.0 | 85.4 | 85.4 | 135.3 | 142.1 | |||
| CAPEX, bln rub | ? | 16.4 | 15.8 | 24.3 | 24.3 | 35.2 | 35.8 | |||
| FCF, bln rub | ? | 120.3 | 2.23 | 61.1 | 61.1 | 100.1 | 106.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 200.3 | 203.4 | 1 059 | 236.7 | 1 273 | 560.3 | ||||
| Cost of production, bln rub | 619.3 | 658.1 | 0.000 | 812.6 | 1 004 | 1 026 | ||||
| R&D, bln rub | 4.70 | 5.20 | 0.000 | 5.90 | 0.000 | 6.50 | ||||
| Interest expenses, bln rub | 9.29 | 8.15 | 11.9 | 11.9 | 19.6 | 24.3 | ||||
| Assets, bln rub | 1 057 | 1 119 | 1 199 | 1 199 | 1 262 | 1 329 | ||||
| Net Assets, bln rub | ? | 551.9 | 571.9 | 552.0 | 552.0 | 532.9 | 522.8 | |||
| Debt, bln rub | 273.9 | 297.2 | 346.1 | 346.1 | 373.9 | 487.4 | ||||
| Cash, bln rub | 67.2 | 20.8 | 11.8 | 11.8 | 12.1 | 18.5 | ||||
| Net debt, bln rub | 206.7 | 276.5 | 334.3 | 334.3 | 361.7 | 468.9 | ||||
| Ordinary share price, rub | 59.0 | 49.9 | 72.6 | 72.6 | 102.8 | 99.3 | ||||
| Number of ordinary shares, mln | 21.9 | 21.4 | 20.2 | 20.2 | 18.8 | 17.8 | ||||
| Market cap, bln rub | 1 290 | 1 070 | 1 470 | 1 470 | 1 936 | 1 762 | ||||
| EV, bln rub | ? | 1 497 | 1 346 | 1 804 | 1 804 | 2 298 | 2 231 | |||
| Book value, bln rub | -63 | -81 | -96 | -96 | -111 | -147 | ||||
| EPS, rub | ? | -1.08 | 2.94 | 3.73 | 3.73 | 3.32 | 4.81 | |||
| FCF/share, rub | 5.50 | 0.10 | 3.02 | 3.02 | 5.31 | 5.99 | ||||
| BV/share, rub | -2.87 | -3.77 | -4.76 | -4.76 | -5.89 | -8.30 | ||||
| EBITDA margin, % | ? | 1.47% | 13.0% | 12.8% | 13.3% | 9.63% | 10.8% | |||
| Net margin, % | ? | -2.72% | 6.80% | 6.52% | 6.52% | 4.47% | 5.80% | |||
| FCF yield, % | ? | 9.33% | 0.21% | 4.16% | 4.16% | 5.17% | 6.03% | |||
| ROE, % | ? | -4.30% | 11.0% | 13.7% | 13.7% | 11.7% | 16.3% | |||
| ROA, % | ? | -2.24% | 5.63% | 6.30% | 6.30% | 4.95% | 6.43% | |||
| P/E | ? | -54.4 | 17.0 | 19.5 | 19.5 | 31.0 | 20.6 | |||
| P/FCF | 10.7 | 480.4 | 24.1 | 24.1 | 19.3 | 16.6 | ||||
| P/S | ? | 1.48 | 1.15 | 1.27 | 1.27 | 1.38 | 1.20 | |||
| P/BV | ? | -20.5 | -13.2 | -15.3 | -15.3 | -17.5 | -12.0 | |||
| EV/EBITDA | ? | 116.7 | 11.2 | 12.2 | 11.7 | 17.1 | 14.0 | |||
| Debt/EBITDA | 16.1 | 2.29 | 2.26 | 2.17 | 2.69 | 2.95 | ||||
| R&D/CAPEX, % | 28.7% | 33.0% | 0.00% | 24.3% | 0.00% | 18.2% | ||||
| CAPEX/Revenue, % | 1.88% | 1.70% | 2.10% | 2.10% | 2.52% | 2.43% | ||||
| Huron Consulting Group shareholders | ||||||||||
