HeadHunter Group Financial Statements (HEAD)
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Report date
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26.03.2021 |
31.12.2021 |
27.04.2022 |
31.12.2022 |
13.04.2023 |
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13.04.2023 |
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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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Revenue, bln rub |
? |
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8.28 |
16.0 |
16.0 |
18.1 |
18.1 |
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18.6 |
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Operating Income, bln rub |
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2.84 |
6.95 |
6.95 |
6.92 |
6.92 |
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7.33 |
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EBITDA, bln rub |
? |
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3.65 |
8.62 |
8.62 |
8.49 |
8.49 |
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9.02 |
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Net profit, bln rub |
? |
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1.75 |
5.39 |
5.39 |
3.65 |
3.65 |
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5.13 |
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OCF, bln rub |
? |
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3.21 |
8.66 |
8.66 |
7.67 |
7.67 |
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8.89 |
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CAPEX, bln rub |
? |
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0.257 |
0.266 |
0.266 |
0.449 |
0.449 |
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0.571 |
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FCF, bln rub |
? |
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2.96 |
8.39 |
8.39 |
7.22 |
7.22 |
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8.32 |
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Dividend payout, bln rub
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1.89 |
2.07 |
2.07 |
3.21 |
3.21 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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107.8% |
38.5% |
38.5% |
88.0% |
88.0% |
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0.00% |
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OPEX, bln rub |
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5.25 |
8.59 |
8.59 |
10.7 |
10.7 |
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10.7 |
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Cost of production, bln rub |
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0.195 |
0.430 |
0.430 |
0.495 |
0.495 |
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0.546 |
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R&D, 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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Interest expenses, bln rub |
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0.410 |
0.660 |
0.660 |
0.795 |
0.795 |
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0.738 |
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Assets, bln rub |
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18.2 |
22.8 |
22.8 |
23.9 |
23.9 |
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23.9 |
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Net Assets, bln rub |
? |
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3.44 |
5.84 |
5.84 |
6.78 |
6.78 |
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6.78 |
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Debt, bln rub |
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8.52 |
8.23 |
8.23 |
7.73 |
7.73 |
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7.73 |
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Cash, bln rub |
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3.37 |
6.82 |
6.82 |
9.35 |
9.35 |
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9.35 |
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Net debt, bln rub |
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5.15 |
1.41 |
1.41 |
-1.62 |
-1.62 |
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-1.62 |
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Ordinary share price, rub |
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30.3 |
51.1 |
51.1 |
15.0 |
15.0 |
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3 795 |
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Number of ordinary shares, mln |
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0.000 |
50.5 |
50.5 |
50.3 |
50.3 |
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50.3 |
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Market cap, bln rub |
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0.00 |
2.58 |
2.58 |
0.76 |
0.76 |
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190.7 |
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EV, bln rub |
? |
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5.15 |
3.99 |
3.99 |
-0.86 |
-0.86 |
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189.1 |
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Book value, bln rub |
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-9.88 |
-8.12 |
-8.12 |
-5.73 |
-5.73 |
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-5.73 |
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EPS, rub |
? |
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106.7 |
106.7 |
72.6 |
72.7 |
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102.1 |
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FCF/share, rub |
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166.2 |
166.2 |
143.6 |
143.6 |
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165.6 |
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BV/share, rub |
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-160.8 |
-160.8 |
-114.0 |
-114.0 |
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-114.0 |
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EBITDA margin, % |
? |
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44.1% |
54.0% |
54.0% |
47.0% |
47.0% |
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48.6% |
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Net margin, % |
? |
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21.1% |
33.8% |
33.8% |
20.2% |
20.2% |
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27.6% |
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FCF yield, % |
? |
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0.00% |
325.3% |
325.3% |
955.6% |
955.6% |
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4.36% |
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ROE, % |
? |
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50.8% |
92.4% |
92.4% |
53.9% |
53.9% |
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75.7% |
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ROA, % |
? |
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9.62% |
23.7% |
23.7% |
15.3% |
15.3% |
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21.5% |
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P/E |
? |
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0.00 |
0.48 |
0.48 |
0.21 |
0.21 |
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37.2 |
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P/FCF |
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0.00 |
0.31 |
0.31 |
0.10 |
0.10 |
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22.9 |
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P/S |
? |
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0.00 |
0.16 |
0.16 |
0.04 |
0.04 |
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10.3 |
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P/BV |
? |
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0.00 |
-0.32 |
-0.32 |
-0.13 |
-0.13 |
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-33.3 |
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EV/EBITDA |
? |
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1.41 |
0.46 |
0.46 |
-0.10 |
-0.10 |
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21.0 |
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Debt/EBITDA |
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1.41 |
0.16 |
0.16 |
-0.19 |
-0.19 |
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-0.18 |
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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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3.10% |
1.66% |
1.66% |
2.48% |
2.48% |
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3.07% |
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| HeadHunter Group shareholders |
