HeadHunter Group Financial Statements (HEAD)
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Report date
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13.03.2020 |
18.03.2021 |
04.03.2022 |
07.03.2023 |
06.03.2024 |
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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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Annual 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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7.79 |
8.28 |
16.0 |
18.1 |
29.4 |
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37.7 |
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Operating Income, bln rub |
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2.81 |
2.84 |
6.95 |
6.92 |
15.8 |
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19.4 |
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EBITDA, bln rub |
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3.93 |
4.19 |
8.65 |
9.16 |
17.4 |
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22.7 |
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Net profit, bln rub |
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2.41 |
2.68 |
6.01 |
6.01 |
12.5 |
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21.2 |
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Net profit not adj., bln rub |
? |
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1.58 |
1.89 |
5.40 |
3.69 |
12.4 |
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19.9 |
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OCF, bln rub |
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2.61 |
3.21 |
8.66 |
7.67 |
16.4 |
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22.3 |
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CAPEX, bln rub |
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0.480 |
0.255 |
0.265 |
0.450 |
0.517 |
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0.575 |
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FCF, bln rub |
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2.15 |
2.95 |
8.51 |
7.00 |
16.4 |
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23.3 |
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Dividend payout, bln rub
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1.82 |
2.03 |
3.19 |
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45.9 |
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Dividend, rub/share
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36.13 |
40.4 |
63 |
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907 |
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Ordinary share dividend yield, %
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3.1% |
1.8% |
1.6% |
0.0% |
0.0% |
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24.0% |
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Dividend payout ratio, %
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75% |
76% |
53% |
0% |
0% |
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217% |
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OPEX, bln rub |
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4.30 |
4.69 |
7.95 |
9.98 |
12.5 |
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16.2 |
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Amortization, bln rub |
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0.7 |
0.8 |
1.1 |
1.2 |
1.2 |
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1.2 |
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Employment expenses, bln rub |
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2.23 |
2.58 |
4.18 |
5.75 |
6.70 |
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8.33 |
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Interest expenses, bln rub |
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0.582 |
0.370 |
0.506 |
0.756 |
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0.373 |
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Assets, bln rub |
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13.0 |
18.2 |
22.8 |
23.9 |
36.8 |
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52.2 |
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Net Assets, bln rub |
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3.36 |
3.44 |
5.84 |
6.78 |
19.4 |
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31.6 |
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Debt, bln rub |
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5.13 |
8.28 |
8.04 |
7.57 |
3.14 |
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0.000 |
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Cash, bln rub |
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2.09 |
3.37 |
6.52 |
9.35 |
22.6 |
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36.2 |
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Net debt, bln rub |
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3.04 |
4.91 |
1.52 |
-1.78 |
-19.5 |
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-36.2 |
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Ordinary share price, rub |
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1 175 |
2 298 |
3 838 |
1 211 |
2 951 |
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3 780 |
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Number of ordinary shares, mln |
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50.0 |
50.3 |
50.6 |
50.6 |
50.6 |
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50.6 |
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Free Float, % |
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59.4% |
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67.8% |
67.8% |
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Market cap, bln rub |
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58.8 |
115.6 |
194.3 |
61.3 |
149.4 |
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191.4 |
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EV, bln rub |
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61.8 |
120.5 |
195.9 |
59.5 |
130.0 |
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155.2 |
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Book value, bln rub |
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-6.33 |
-9.83 |
-8.11 |
-5.73 |
7.45 |
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20.1 |
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EPS, rub |
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48.2 |
53.3 |
118.6 |
118.7 |
246.5 |
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418.0 |
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FCF/share, rub |
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43.0 |
58.6 |
168.1 |
138.2 |
324.7 |
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460.5 |
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BV/share, rub |
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-126.6 |
-195.3 |
-160.2 |
-113.2 |
147.1 |
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396.8 |
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EBITDA margin, % |
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50.5% |
50.6% |
54.2% |
50.6% |
59.0% |
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60.1% |
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Net margin, % |
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30.9% |
32.4% |
37.6% |
33.2% |
42.4% |
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56.2% |
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FCF yield, % |
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3.7% |
2.6% |
4.4% |
11.4% |
11.0% |
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12.2% |
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ROE, % |
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71.8% |
77.9% |
102.8% |
88.7% |
64.3% |
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67.0% |
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ROA, % |
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18.5% |
14.7% |
26.4% |
25.2% |
33.9% |
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40.5% |
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P/E |
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24.4 |
43.1 |
32.4 |
10.2 |
12.0 |
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9.04 |
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P/FCF |
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27.3 |
39.2 |
22.8 |
8.76 |
9.09 |
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8.21 |
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P/S |
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7.54 |
14.0 |
12.2 |
3.39 |
5.07 |
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5.08 |
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P/BV |
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-9.28 |
-11.8 |
-24.0 |
-10.7 |
20.1 |
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9.53 |
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EV/EBITDA |
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15.7 |
28.8 |
22.6 |
6.50 |
7.48 |
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6.85 |
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Debt/EBITDA |
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0.77 |
1.17 |
0.18 |
-0.19 |
-1.12 |
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-1.60 |
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Employees, people |
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832 |
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Labour productivity, mln rub/person/year |
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9.95 |
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Expenses per employee, thousand rub |
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3 101 |
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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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6% |
3% |
2% |
2% |
2% |
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2% |
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IR rating
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1.6 |
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3.0 |
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Financial statement quality
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4 |
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5 |
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Investor Presentations
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1 |
1 |
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1 |
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Smart-lab presence
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1 |
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1 |
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Annual report
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1 |
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1 |
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Investor site URL
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2 |
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3 |
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Investor calendar
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1 |
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5 |
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IR feedback
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1 |
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5 |
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| HeadHunter Group shareholders |
