Stocks
HeadHunter Group Financial Statements (HEAD) |
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| HeadHunter (Хэдхантер)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.03.2020 | 18.03.2021 | 04.03.2022 | 07.03.2023 | 06.03.2024 | 15.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Paying Customer, thousands | 344.6 | |||||||||
| Revenue, bln rub | ? | 7.79 | 8.28 | 16.0 | 18.1 | 29.4 | 37.7 | |||
| Operating Income, bln rub | 2.81 | 2.84 | 6.95 | 6.92 | 15.8 | 19.4 | ||||
| EBITDA, bln rub | ? | 3.93 | 4.19 | 8.65 | 9.16 | 17.4 | 22.7 | |||
| Net profit, bln rub | ? | 2.41 | 2.68 | 6.01 | 6.01 | 12.5 | 21.2 | |||
| Net profit not adj., bln rub | ? | 1.58 | 1.89 | 5.40 | 3.69 | 12.4 | 19.9 | |||
| OCF, bln rub | ? | 2.61 | 3.21 | 8.66 | 7.67 | 16.4 | 22.3 | |||
| CAPEX, bln rub | ? | 0.480 | 0.255 | 0.265 | 0.450 | 0.517 | 0.575 | |||
| FCF, bln rub | ? | 2.15 | 2.95 | 8.51 | 7.00 | 16.4 | 23.3 | |||
| Dividend payout, bln rub | 1.82 | 2.03 | 3.19 | 45.9 | ||||||
| Dividend, rub/share | ? | 36.13 | 40.4 | 63 | 907 | |||||
| Ordinary share dividend yield, % | 3.1% | 1.8% | 1.6% | 0.0% | 0.0% | 22.6% | ||||
| Dividend payout ratio, % | 75% | 76% | 53% | 0% | 0% | 217% | ||||
| OPEX, bln rub | 4.30 | 4.69 | 7.95 | 9.98 | 12.5 | 16.2 | ||||
| Amortization, bln rub | 0.7 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | ||||
| Employment expenses, bln rub | 2.23 | 2.58 | 4.18 | 5.75 | 6.70 | 8.33 | ||||
| Interest expenses, bln rub | 0.582 | 0.370 | 0.506 | 0.756 | 0.373 | |||||
| Assets, bln rub | 13.0 | 18.2 | 22.8 | 23.9 | 36.8 | 52.2 | ||||
| Net Assets, bln rub | ? | 3.36 | 3.44 | 5.84 | 6.78 | 19.4 | 31.6 | |||
| Debt, bln rub | 5.13 | 8.28 | 8.04 | 7.57 | 3.14 | 0.000 | ||||
| Cash, bln rub | 2.09 | 3.37 | 6.52 | 9.35 | 22.6 | 36.2 | ||||
| Net debt, bln rub | 3.04 | 4.91 | 1.52 | -1.78 | -19.5 | -36.2 | ||||
| Ordinary share price, rub | 1 175 | 2 298 | 3 838 | 1 211 | 2 951 | 4 010 | ||||
| Number of ordinary shares, mln | 50.0 | 50.3 | 50.6 | 50.6 | 50.6 | 50.6 | ||||
| Free Float, % | 59.4% | 67.8% | 67.8% | |||||||
| Market cap, bln rub | 58.8 | 115.6 | 194.3 | 61.3 | 149.4 | 203.0 | ||||
| EV, bln rub | ? | 61.8 | 120.5 | 195.9 | 59.5 | 130.0 | 166.8 | |||
| Book value, bln rub | -6.33 | -9.83 | -8.11 | -5.73 | 7.45 | 20.1 | ||||
| EPS, rub | ? | 48.2 | 53.3 | 118.6 | 118.7 | 246.5 | 418.0 | |||
| FCF/share, rub | 43.0 | 58.6 | 168.1 | 138.2 | 324.7 | 460.5 | ||||
| BV/share, rub | -126.6 | -195.3 | -160.2 | -113.2 | 147.1 | 396.8 | ||||
| EBITDA margin, % | ? | 50.5% | 50.6% | 54.2% | 50.6% | 59.0% | 60.1% | |||
| Net margin, % | ? | 30.9% | 32.4% | 37.6% | 33.2% | 42.4% | 56.2% | |||
| FCF yield, % | ? | 3.7% | 2.6% | 4.4% | 11.4% | 11.0% | 11.5% | |||
| ROE, % | ? | 71.8% | 77.9% | 102.8% | 88.7% | 64.3% | 67.0% | |||
| ROA, % | ? | 18.5% | 14.7% | 26.4% | 25.2% | 33.9% | 40.5% | |||
| P/E | ? | 24.4 | 43.1 | 32.4 | 10.2 | 12.0 | 9.59 | |||
| P/FCF | 27.3 | 39.2 | 22.8 | 8.76 | 9.09 | 8.71 | ||||
| P/S | ? | 7.54 | 14.0 | 12.2 | 3.39 | 5.07 | 5.39 | |||
| P/BV | ? | -9.28 | -11.8 | -24.0 | -10.7 | 20.1 | 10.1 | |||
| EV/EBITDA | ? | 15.7 | 28.8 | 22.6 | 6.50 | 7.48 | 7.36 | |||
| Debt/EBITDA | 0.77 | 1.17 | 0.18 | -0.19 | -1.12 | -1.60 | ||||
| Employees, people | 832 | |||||||||
| Labour productivity, mln rub/person/year | 9.95 | |||||||||
| Expenses per employee, thousand rub | 3 101 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6% | 3% | 2% | 2% | 2% | 2% | ||||
| IR rating | 1.6 | 3.0 | ||||||||
| Financial statement quality | 4 | 5 | ||||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 1 | 1 | ||||||||
| Annual report | 1 | 1 | ||||||||
| Investor site URL | 2 | 3 | ||||||||
| Investor calendar | 1 | 5 | ||||||||
| IR feedback | 1 | 5 | ||||||||
| HeadHunter Group shareholders | ||||||||||
