HeadHunter Group Financial Statements (HEAD)
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Report date
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15.11.2023 |
06.03.2024 |
16.05.2024 |
16.08.2024 |
15.11.2024 |
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15.11.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Paying Customer, thousands |
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341.5 |
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344.6 |
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344.6 |
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Revenue, bln rub |
? |
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8.37 |
8.49 |
8.63 |
9.82 |
10.7 |
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37.7 |
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Operating Income, bln rub |
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5.66 |
3.90 |
4.65 |
4.49 |
6.34 |
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19.4 |
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EBITDA, bln rub |
? |
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5.23 |
4.98 |
5.03 |
5.72 |
6.94 |
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22.7 |
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Net profit, bln rub |
? |
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3.94 |
3.37 |
5.02 |
5.52 |
7.26 |
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21.2 |
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Net profit not adj., bln rub |
? |
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4.15 |
3.03 |
4.89 |
2.28 |
9.71 |
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19.9 |
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OCF, bln rub |
? |
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4.37 |
6.14 |
5.06 |
4.85 |
6.29 |
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22.3 |
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CAPEX, bln rub |
? |
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0.101 |
0.261 |
0.104 |
0.100 |
0.110 |
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0.575 |
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FCF, bln rub |
? |
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4.38 |
6.13 |
5.08 |
4.84 |
7.27 |
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23.3 |
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Dividend payout, bln rub
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45.9 |
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45.9 |
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Dividend, rub/share
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? |
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907 |
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907 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
20.2% |
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23.9% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
633% |
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217% |
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OPEX, bln rub |
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3.33 |
3.38 |
3.70 |
5.04 |
4.04 |
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16.2 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
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1.2 |
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Employment expenses, bln rub |
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1.81 |
1.64 |
1.88 |
2.87 |
1.94 |
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8.33 |
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Interest expenses, bln rub |
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0.158 |
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0.147 |
0.191 |
0.035 |
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0.373 |
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Assets, bln rub |
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34.0 |
36.8 |
42.0 |
41.1 |
52.2 |
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52.2 |
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Net Assets, bln rub |
? |
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16.6 |
19.4 |
12.5 |
19.2 |
31.6 |
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31.6 |
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Debt, bln rub |
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5.54 |
3.14 |
3.02 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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19.5 |
22.6 |
27.9 |
27.3 |
36.2 |
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36.2 |
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Net debt, bln rub |
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-13.9 |
-19.5 |
-24.9 |
-27.3 |
-36.2 |
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-36.2 |
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Ordinary share price, rub |
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3 386 |
2 951 |
4 226 |
3 908 |
4 488 |
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3 795 |
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Number of ordinary shares, mln |
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50.6 |
50.6 |
50.6 |
50.6 |
50.6 |
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50.6 |
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Free Float, % |
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67.8% |
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Market cap, bln rub |
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171.5 |
149.4 |
214.0 |
197.9 |
227.3 |
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192.2 |
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EV, bln rub |
? |
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157.5 |
130.0 |
189.1 |
170.6 |
191.0 |
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156.0 |
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Book value, bln rub |
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4.50 |
7.45 |
0.64 |
7.57 |
20.1 |
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20.1 |
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EPS, rub |
? |
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77.7 |
66.5 |
99.2 |
109.0 |
143.3 |
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418.0 |
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FCF/share, rub |
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86.5 |
121.1 |
100.3 |
95.6 |
143.6 |
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460.5 |
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BV/share, rub |
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88.9 |
147.1 |
12.6 |
149.5 |
396.8 |
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396.8 |
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EBITDA margin, % |
? |
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62.5% |
58.6% |
58.3% |
58.2% |
64.6% |
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60.1% |
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Net margin, % |
? |
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47.0% |
39.6% |
58.2% |
56.2% |
67.6% |
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56.2% |
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FCF yield, % |
? |
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7.5% |
11.0% |
8.8% |
10.3% |
10.3% |
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12.1% |
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ROE, % |
? |
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66.0% |
64.3% |
122.9% |
92.7% |
67.0% |
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67.0% |
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ROA, % |
? |
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32.3% |
33.9% |
36.5% |
43.4% |
40.5% |
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40.5% |
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P/E |
? |
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15.7 |
12.0 |
14.0 |
11.1 |
10.7 |
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9.08 |
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P/FCF |
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13.3 |
9.09 |
11.3 |
9.69 |
9.74 |
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8.24 |
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P/S |
? |
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6.62 |
5.07 |
6.58 |
5.60 |
6.03 |
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5.10 |
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P/BV |
? |
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38.1 |
20.1 |
334.4 |
26.1 |
11.3 |
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9.57 |
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EV/EBITDA |
? |
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10.5 |
7.48 |
9.77 |
8.15 |
8.43 |
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6.88 |
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Debt/EBITDA |
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-0.93 |
-1.12 |
-1.29 |
-1.30 |
-1.60 |
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-1.60 |
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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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1% |
3% |
1% |
1% |
1% |
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2% |
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IR rating
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1.6 |
1.6 |
1.6 |
3.0 |
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3.0 |
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Financial statement quality
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4 |
4 |
4 |
5 |
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5 |
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Investor Presentations
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1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
2 |
3 |
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3 |
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Investor calendar
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1 |
1 |
1 |
5 |
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5 |
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IR feedback
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1 |
1 |
1 |
5 |
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5 |
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| HeadHunter Group shareholders |
