Huron Consulting Group Financial Statements (HURN)
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Report date
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24.02.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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05.05.2026 |
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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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905.6 |
1 132 |
1 362 |
1 486 |
1 699 |
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1 738 |
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Operating Income, bln rub |
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52.8 |
99.8 |
125.3 |
168.8 |
199.3 |
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201.5 |
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EBITDA, bln rub |
? |
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87.8 |
133.2 |
159.7 |
184.3 |
201.7 |
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227.5 |
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Net profit, bln rub |
? |
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63.0 |
75.6 |
62.5 |
116.6 |
105.0 |
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103.8 |
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OCF, bln rub |
? |
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18.0 |
85.4 |
135.3 |
201.3 |
193.4 |
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138.1 |
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CAPEX, bln rub |
? |
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15.8 |
24.3 |
35.2 |
8.65 |
10.4 |
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14.3 |
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FCF, bln rub |
? |
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2.23 |
61.1 |
100.1 |
192.7 |
183.0 |
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123.8 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
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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% |
0.00% |
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0.00% |
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OPEX, bln rub |
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216.0 |
246.8 |
294.0 |
307.2 |
309.5 |
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329.5 |
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Cost of production, bln rub |
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636.8 |
785.9 |
942.7 |
1 010 |
1 190 |
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1 207 |
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R&D, bln rub |
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5.20 |
5.90 |
6.50 |
7.60 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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8.15 |
11.9 |
19.6 |
25.3 |
34.2 |
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37.4 |
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Assets, bln rub |
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1 119 |
1 199 |
1 262 |
1 344 |
1 527 |
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1 589 |
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Net Assets, bln rub |
? |
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571.9 |
552.0 |
532.9 |
561.3 |
528.6 |
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397.4 |
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Debt, bln rub |
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297.2 |
346.1 |
373.9 |
398.6 |
548.3 |
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887.4 |
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Cash, bln rub |
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20.8 |
11.8 |
12.1 |
21.9 |
24.5 |
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26.5 |
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Net debt, bln rub |
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276.5 |
334.3 |
361.7 |
376.7 |
523.8 |
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861.0 |
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Ordinary share price, rub |
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49.9 |
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124.3 |
172.9 |
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127.5 |
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Number of ordinary shares, mln |
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21.4 |
20.2 |
18.8 |
17.9 |
17.4 |
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17.0 |
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Market cap, bln rub |
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1 070 |
0 |
0 |
2 224 |
3 016 |
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2 165 |
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EV, bln rub |
? |
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1 346 |
334 |
362 |
2 600 |
3 540 |
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3 026 |
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Book value, bln rub |
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-99 |
-123 |
-156 |
-205 |
-331 |
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-458 |
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EPS, rub |
? |
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2.94 |
3.73 |
3.32 |
6.52 |
6.02 |
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6.11 |
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FCF/share, rub |
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0.10 |
3.02 |
5.31 |
10.8 |
10.5 |
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7.29 |
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BV/share, rub |
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-4.61 |
-6.05 |
-8.30 |
-11.4 |
-19.0 |
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-27.0 |
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EBITDA margin, % |
? |
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9.69% |
11.8% |
11.7% |
12.4% |
11.9% |
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13.1% |
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Net margin, % |
? |
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6.95% |
6.67% |
4.59% |
7.85% |
6.18% |
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5.97% |
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FCF yield, % |
? |
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0.21% |
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8.67% |
6.07% |
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5.72% |
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ROE, % |
? |
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11.0% |
13.7% |
11.7% |
20.8% |
19.9% |
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26.1% |
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ROA, % |
? |
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5.63% |
6.30% |
4.95% |
8.68% |
6.88% |
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6.53% |
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P/E |
? |
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17.0 |
0.00 |
0.00 |
19.1 |
28.7 |
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20.9 |
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P/FCF |
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480.4 |
0.00 |
0.00 |
11.5 |
16.5 |
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17.5 |
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P/S |
? |
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1.18 |
0.00 |
0.00 |
1.50 |
1.78 |
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1.25 |
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P/BV |
? |
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-10.8 |
0.00 |
0.00 |
-10.9 |
-9.11 |
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-4.72 |
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EV/EBITDA |
? |
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15.3 |
2.51 |
2.27 |
14.1 |
17.6 |
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13.3 |
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Debt/EBITDA |
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3.15 |
2.51 |
2.27 |
2.04 |
2.60 |
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3.78 |
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R&D/CAPEX, % |
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33.0% |
24.3% |
18.5% |
87.9% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.74% |
2.15% |
2.58% |
0.58% |
0.61% |
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0.82% |
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| Huron Consulting Group shareholders |
