HeadHunter Group Financial Statements (HEAD)
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Report date
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06.03.2024 |
16.05.2024 |
16.08.2024 |
15.11.2024 |
05.03.2025 |
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05.03.2025 |
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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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Presentation URL
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Paying Customer, thousands |
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344.6 |
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Revenue, bln rub |
? |
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8.49 |
8.63 |
9.82 |
10.7 |
10.4 |
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39.6 |
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Operating Income, bln rub |
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3.90 |
4.65 |
4.49 |
6.34 |
4.82 |
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20.3 |
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EBITDA, bln rub |
? |
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4.98 |
5.03 |
5.72 |
6.94 |
5.54 |
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23.2 |
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Net profit, bln rub |
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3.37 |
5.02 |
5.52 |
7.26 |
6.64 |
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24.4 |
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Net profit not adj., bln rub |
? |
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3.03 |
4.89 |
2.28 |
9.71 |
7.00 |
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23.9 |
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OCF, bln rub |
? |
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6.14 |
5.06 |
4.85 |
6.29 |
7.49 |
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23.7 |
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CAPEX, bln rub |
? |
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0.261 |
0.104 |
0.100 |
0.110 |
0.278 |
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0.592 |
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FCF, bln rub |
? |
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6.13 |
5.08 |
4.84 |
7.27 |
8.81 |
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26.0 |
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Dividend payout, bln rub
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40.0 |
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40.0 |
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Dividend, rub/share
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? |
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907 |
0 |
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907 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
20.2% |
0.0% |
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27.8% |
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Dividend payout ratio, %
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0% |
0% |
0% |
551% |
0% |
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164% |
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OPEX, bln rub |
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3.38 |
3.70 |
5.04 |
4.04 |
5.28 |
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18.1 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.3 |
0.4 |
0.3 |
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1.3 |
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Employment expenses, bln rub |
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1.64 |
1.88 |
2.87 |
1.94 |
1.21 |
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7.90 |
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Interest expenses, bln rub |
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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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36.8 |
42.0 |
41.1 |
52.2 |
24.5 |
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24.5 |
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Net Assets, bln rub |
? |
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12.5 |
12.5 |
19.2 |
31.6 |
-2.12 |
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-2.12 |
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Debt, bln rub |
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3.14 |
3.02 |
0.000 |
0.000 |
1.50 |
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1.50 |
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Cash, bln rub |
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22.6 |
27.9 |
27.3 |
36.2 |
5.44 |
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5.44 |
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Net debt, bln rub |
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-19.5 |
-24.9 |
-27.3 |
-36.2 |
-3.94 |
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-3.94 |
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Ordinary share price, rub |
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2 951 |
4 226 |
3 908 |
4 488 |
3 698 |
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3 264 |
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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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149.4 |
214.0 |
197.9 |
227.3 |
187.3 |
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165.3 |
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EV, bln rub |
? |
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130.0 |
189.1 |
170.6 |
191.0 |
183.3 |
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161.3 |
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Book value, bln rub |
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0.51 |
0.64 |
7.57 |
20.1 |
-16.5 |
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-16.5 |
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EPS, rub |
? |
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66.5 |
99.2 |
109.0 |
143.3 |
131.2 |
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482.7 |
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FCF/share, rub |
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121.1 |
100.3 |
95.6 |
143.6 |
174.0 |
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513.5 |
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BV/share, rub |
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10.1 |
12.6 |
149.5 |
396.8 |
-326.1 |
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-326.1 |
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EBITDA margin, % |
? |
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58.6% |
58.3% |
58.2% |
64.6% |
53.1% |
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58.6% |
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Net margin, % |
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39.6% |
58.2% |
56.2% |
67.6% |
63.7% |
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61.7% |
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FCF yield, % |
? |
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11.0% |
8.8% |
10.3% |
10.3% |
13.9% |
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15.7% |
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ROE, % |
? |
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100.0% |
122.9% |
92.7% |
67.0% |
-1 152.8% |
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-1 152.8% |
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ROA, % |
? |
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33.9% |
36.5% |
43.4% |
40.5% |
99.8% |
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99.8% |
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P/E |
? |
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12.0 |
14.0 |
11.1 |
10.7 |
7.66 |
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6.76 |
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P/FCF |
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9.09 |
11.3 |
9.69 |
9.74 |
7.20 |
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6.36 |
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P/S |
? |
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5.07 |
6.58 |
5.60 |
6.03 |
4.73 |
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4.17 |
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P/BV |
? |
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293.0 |
334.4 |
26.1 |
11.3 |
-11.3 |
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-10.0 |
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EV/EBITDA |
? |
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7.48 |
9.77 |
8.15 |
8.43 |
7.89 |
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6.95 |
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Debt/EBITDA |
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-1.12 |
-1.29 |
-1.30 |
-1.60 |
-0.17 |
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-0.17 |
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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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3% |
1% |
1% |
1% |
3% |
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1% |
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IR rating
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1.6 |
1.6 |
1.6 |
3.0 |
1.6 |
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1.6 |
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Financial statement quality
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4 |
4 |
4 |
5 |
4 |
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4 |
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Investor Presentations
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1 |
1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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1 |
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Annual report
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1 |
1 |
1 |
1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
2 |
3 |
2 |
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2 |
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Investor calendar
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1 |
1 |
1 |
5 |
1 |
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1 |
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IR feedback
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1 |
1 |
1 |
5 |
1 |
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1 |
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| HeadHunter Group shareholders |
