Houlihan Lokey Financial Statements (HLI)
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Report date
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27.05.2022 |
31.03.2023 |
25.05.2023 |
31.03.2024 |
21.05.2024 |
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05.11.2024 |
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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 |
? |
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2 270 |
1 809 |
1 809 |
1 914 |
1 914 |
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2 178 |
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Operating Income, bln rub |
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612.9 |
341.7 |
341.7 |
399.1 |
362.9 |
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445.3 |
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EBITDA, bln rub |
? |
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692.9 |
400.0 |
426.6 |
427.6 |
391.4 |
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477.9 |
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Net profit, bln rub |
? |
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437.8 |
269.2 |
254.2 |
280.3 |
280.3 |
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365.0 |
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OCF, bln rub |
? |
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736.6 |
1 209 |
136.3 |
0.000 |
328.5 |
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224.7 |
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CAPEX, bln rub |
? |
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8.68 |
0.000 |
50.7 |
0.000 |
66.7 |
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21.4 |
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FCF, bln rub |
? |
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727.9 |
1 209 |
85.5 |
0.000 |
261.7 |
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203.3 |
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Dividend payout, bln rub
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114.8 |
0.000 |
140.4 |
0.000 |
148.5 |
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89.7 |
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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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0.00% |
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Dividend payout ratio, %
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26.2% |
0.00% |
55.2% |
0.00% |
53.0% |
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24.6% |
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OPEX, bln rub |
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248.5 |
319.8 |
319.8 |
1 487 |
77.6 |
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559.6 |
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Cost of production, bln rub |
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1 409 |
1 148 |
1 148 |
1 474 |
1 214 |
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1 158 |
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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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9.50 |
2.74 |
2.74 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 887 |
2 969 |
2 969 |
3 171 |
3 171 |
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3 213 |
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Net Assets, bln rub |
? |
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1 444 |
1 628 |
1 628 |
1 837 |
1 837 |
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1 957 |
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Debt, bln rub |
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197.6 |
374.9 |
374.9 |
415.4 |
415.4 |
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431.2 |
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Cash, bln rub |
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833.7 |
714.4 |
714.4 |
721.9 |
728.8 |
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748.2 |
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Net debt, bln rub |
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-636.1 |
-339.6 |
-339.6 |
-306.4 |
-313.4 |
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-317.0 |
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Ordinary share price, rub |
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87.8 |
87.5 |
87.5 |
128.2 |
128.2 |
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74.4 |
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Number of ordinary shares, mln |
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65.0 |
63.4 |
63.4 |
64.3 |
64.3 |
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65.8 |
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Market cap, bln rub |
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5 704 |
5 543 |
5 543 |
8 247 |
8 247 |
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4 895 |
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EV, bln rub |
? |
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5 068 |
5 204 |
5 204 |
7 941 |
7 934 |
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4 578 |
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Book value, bln rub |
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126 |
337 |
337 |
512 |
512 |
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583 |
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EPS, rub |
? |
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6.74 |
4.25 |
4.01 |
4.36 |
4.36 |
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5.54 |
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FCF/share, rub |
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11.2 |
19.1 |
1.35 |
0.00 |
4.07 |
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3.09 |
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BV/share, rub |
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1.94 |
5.32 |
5.32 |
7.96 |
7.96 |
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8.85 |
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EBITDA margin, % |
? |
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30.5% |
22.1% |
23.6% |
22.3% |
20.4% |
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21.9% |
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Net margin, % |
? |
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19.3% |
14.9% |
14.0% |
14.6% |
14.6% |
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16.8% |
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FCF yield, % |
? |
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12.8% |
21.8% |
1.54% |
0.00% |
3.17% |
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4.15% |
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ROE, % |
? |
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30.3% |
16.5% |
15.6% |
15.3% |
15.3% |
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18.6% |
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ROA, % |
? |
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15.2% |
9.07% |
8.56% |
8.84% |
8.84% |
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11.4% |
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P/E |
? |
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13.0 |
20.6 |
21.8 |
29.4 |
29.4 |
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13.4 |
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P/FCF |
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7.84 |
4.59 |
64.8 |
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31.5 |
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24.1 |
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P/S |
? |
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2.51 |
3.06 |
3.06 |
4.31 |
4.31 |
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2.25 |
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P/BV |
? |
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45.3 |
16.4 |
16.4 |
16.1 |
16.1 |
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8.40 |
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EV/EBITDA |
? |
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7.31 |
13.0 |
12.2 |
18.6 |
20.3 |
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9.58 |
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Debt/EBITDA |
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-0.92 |
-0.85 |
-0.80 |
-0.72 |
-0.80 |
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-0.66 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.38% |
0.00% |
2.80% |
0.00% |
3.49% |
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0.98% |
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| Houlihan Lokey shareholders |
