HEICO Financial Statements (HEI)
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Report date
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21.12.2021 |
31.10.2022 |
21.12.2022 |
31.10.2023 |
20.12.2023 |
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28.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 866 |
2 208 |
2 208 |
2 968 |
2 968 |
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3 895 |
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Operating Income, bln rub |
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392.9 |
496.8 |
496.8 |
625.3 |
625.3 |
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851.0 |
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EBITDA, bln rub |
? |
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486.2 |
554.8 |
592.7 |
758.3 |
756.8 |
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1 026 |
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Net profit, bln rub |
? |
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304.2 |
351.7 |
351.7 |
403.6 |
403.6 |
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519.4 |
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OCF, bln rub |
? |
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444.1 |
467.9 |
467.9 |
448.7 |
448.7 |
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569.1 |
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CAPEX, bln rub |
? |
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36.2 |
32.0 |
32.0 |
49.4 |
49.4 |
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44.6 |
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FCF, bln rub |
? |
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407.9 |
435.9 |
435.9 |
399.3 |
399.3 |
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524.4 |
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Dividend payout, bln rub
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23.0 |
24.5 |
24.5 |
27.4 |
27.4 |
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30.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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7.56% |
6.96% |
6.96% |
6.78% |
6.78% |
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5.87% |
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OPEX, bln rub |
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334.5 |
365.9 |
365.9 |
528.1 |
528.1 |
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699.0 |
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Cost of production, bln rub |
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1 138 |
1 346 |
1 346 |
1 815 |
1 815 |
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2 345 |
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R&D, bln rub |
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68.9 |
0.000 |
76.1 |
0.000 |
95.8 |
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57.7 |
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Interest expenses, bln rub |
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7.29 |
6.39 |
6.39 |
73.0 |
73.0 |
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150.6 |
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Assets, bln rub |
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3 498 |
4 095 |
4 095 |
7 195 |
7 195 |
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7 422 |
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Net Assets, bln rub |
? |
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2 297 |
2 648 |
2 648 |
3 193 |
3 146 |
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3 540 |
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Debt, bln rub |
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236.5 |
288.6 |
290.3 |
2 478 |
2 499 |
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2 259 |
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Cash, bln rub |
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108.3 |
139.5 |
139.5 |
171.0 |
171.0 |
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202.9 |
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Net debt, bln rub |
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128.2 |
149.1 |
150.8 |
2 307 |
2 328 |
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2 056 |
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Ordinary share price, rub |
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139.4 |
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162.6 |
158.4 |
158.4 |
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161.1 |
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Number of ordinary shares, mln |
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135.3 |
136.0 |
136.0 |
137.2 |
137.2 |
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138.5 |
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Market cap, bln rub |
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18 863 |
0 |
22 121 |
21 731 |
21 731 |
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22 318 |
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EV, bln rub |
? |
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18 991 |
149 |
22 271 |
24 039 |
24 059 |
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24 374 |
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Book value, bln rub |
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264 |
243 |
243 |
-1 438 |
-1 486 |
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-1 052 |
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EPS, rub |
? |
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2.25 |
2.59 |
2.59 |
2.94 |
2.94 |
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3.75 |
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FCF/share, rub |
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3.01 |
3.20 |
3.20 |
2.91 |
2.91 |
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3.79 |
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BV/share, rub |
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1.95 |
1.78 |
1.78 |
-10.5 |
-10.8 |
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-7.59 |
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EBITDA margin, % |
? |
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26.1% |
25.1% |
26.8% |
25.5% |
25.5% |
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26.3% |
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Net margin, % |
? |
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16.3% |
15.9% |
15.9% |
13.6% |
13.6% |
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13.3% |
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FCF yield, % |
? |
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2.16% |
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1.97% |
1.84% |
1.84% |
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2.35% |
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ROE, % |
? |
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13.2% |
13.3% |
13.3% |
12.6% |
12.8% |
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14.7% |
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ROA, % |
? |
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8.70% |
8.59% |
8.59% |
5.61% |
5.61% |
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7.00% |
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P/E |
? |
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62.0 |
0.00 |
62.9 |
53.8 |
53.8 |
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43.0 |
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P/FCF |
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46.2 |
0.00 |
50.8 |
54.4 |
54.4 |
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42.6 |
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P/S |
? |
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10.1 |
0.00 |
10.0 |
7.32 |
7.32 |
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5.73 |
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P/BV |
? |
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71.4 |
0.00 |
91.2 |
-15.1 |
-14.6 |
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-21.2 |
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EV/EBITDA |
? |
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39.1 |
0.27 |
37.6 |
31.7 |
31.8 |
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23.8 |
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Debt/EBITDA |
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0.26 |
0.27 |
0.25 |
3.04 |
3.08 |
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2.00 |
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R&D/CAPEX, % |
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190.4% |
0.00% |
237.8% |
0.00% |
193.7% |
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129.3% |
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CAPEX/Revenue, % |
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1.94% |
1.45% |
1.45% |
1.67% |
1.67% |
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1.15% |
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| HEICO shareholders |
