Stocks
Robert Half Financial Statements (RHI) |
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| Robert Halfsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 14.02.2022 | 10.02.2023 | 20.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 074 | 5 109 | 6 461 | 7 238 | 6 393 | 5 898 | |||
| Operating Income, bln rub | 620.4 | 270.2 | 681.4 | 1 061 | 376.6 | 169.4 | ||||
| EBITDA, bln rub | ? | 621.8 | 333.7 | 735.9 | 1 110 | 430.8 | 210.2 | |||
| Net profit, bln rub | ? | 454.4 | 306.3 | 598.6 | 657.9 | 411.1 | 302.0 | |||
| OCF, bln rub | ? | 519.6 | 596.5 | 603.1 | 683.8 | 636.9 | 98.7 | |||
| CAPEX, bln rub | ? | 59.5 | 33.4 | 36.6 | 61.1 | 45.9 | 23.5 | |||
| FCF, bln rub | ? | 460.2 | 563.2 | 566.5 | 622.6 | 591.0 | 75.2 | |||
| Dividend payout, bln rub | 145.6 | 155.9 | 170.6 | 189.3 | 205.9 | 108.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 32.0% | 50.9% | 28.5% | 28.8% | 50.1% | 35.8% | ||||
| OPEX, bln rub | 1 910 | 1 667 | 1 954 | 2 119 | 2 110 | 2 064 | ||||
| Cost of production, bln rub | 3 544 | 3 096 | 3 765 | 4 144 | 3 818 | 3 617 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 59.4 | ||||
| Assets, bln rub | 2 311 | 2 557 | 2 952 | 2 964 | 3 011 | 2 890 | ||||
| Net Assets, bln rub | ? | 1 144 | 1 205 | 1 381 | 1 569 | 1 588 | 1 519 | |||
| Debt, bln rub | 273.8 | 302.7 | 265.1 | 237.9 | 241.9 | 241.0 | ||||
| Cash, bln rub | 270.5 | 574.4 | 619.0 | 658.6 | 731.7 | 540.9 | ||||
| Net debt, bln rub | 3.35 | -271.7 | -353.9 | -420.8 | -489.8 | -300.0 | ||||
| Ordinary share price, rub | 63.2 | 62.5 | 111.5 | 73.8 | 87.9 | 74.1 | ||||
| Number of ordinary shares, mln | 115.7 | 112.7 | 110.5 | 108.2 | 105.5 | 103.8 | ||||
| Market cap, bln rub | 7 304 | 7 043 | 12 321 | 7 989 | 9 278 | 7 688 | ||||
| EV, bln rub | ? | 7 307 | 6 772 | 11 967 | 7 569 | 8 788 | 7 388 | |||
| Book value, bln rub | 932 | 977 | 1 155 | 1 325 | 1 348 | 1 279 | ||||
| EPS, rub | ? | 3.93 | 2.72 | 5.42 | 6.08 | 3.90 | 2.91 | |||
| FCF/share, rub | 3.98 | 5.00 | 5.13 | 5.75 | 5.60 | 0.72 | ||||
| BV/share, rub | 8.05 | 8.66 | 10.5 | 12.2 | 12.8 | 12.3 | ||||
| EBITDA margin, % | ? | 10.2% | 6.53% | 11.4% | 15.3% | 6.74% | 3.56% | |||
| Net margin, % | ? | 7.48% | 5.99% | 9.26% | 9.09% | 6.43% | 5.12% | |||
| FCF yield, % | ? | 6.30% | 8.00% | 4.60% | 7.79% | 6.37% | 0.98% | |||
| ROE, % | ? | 39.7% | 25.4% | 43.3% | 41.9% | 25.9% | 19.9% | |||
| ROA, % | ? | 19.7% | 12.0% | 20.3% | 22.2% | 13.7% | 10.5% | |||
| P/E | ? | 16.1 | 23.0 | 20.6 | 12.1 | 22.6 | 25.5 | |||
| P/FCF | 15.9 | 12.5 | 21.7 | 12.8 | 15.7 | 102.2 | ||||
| P/S | ? | 1.20 | 1.38 | 1.91 | 1.10 | 1.45 | 1.30 | |||
| P/BV | ? | 7.84 | 7.21 | 10.7 | 6.03 | 6.88 | 6.01 | |||
| EV/EBITDA | ? | 11.8 | 20.3 | 16.3 | 6.82 | 20.4 | 35.2 | |||
| Debt/EBITDA | 0.01 | -0.81 | -0.48 | -0.38 | -1.14 | -1.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.98% | 0.65% | 0.57% | 0.84% | 0.72% | 0.40% | ||||
| Robert Half shareholders | ||||||||||
