Stocks
Houlihan Lokey Financial Statements (HLI) |
||||||||||
| Houlihan Lokeysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2022 | 31.03.2023 | 25.05.2023 | 31.03.2024 | 21.05.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 270 | 1 809 | 1 809 | 1 914 | 1 914 | 2 178 | |||
| Operating Income, bln rub | 612.9 | 341.7 | 341.7 | 399.1 | 362.9 | 445.3 | ||||
| EBITDA, bln rub | ? | 692.9 | 400.0 | 426.6 | 427.6 | 391.4 | 477.9 | |||
| Net profit, bln rub | ? | 437.8 | 269.2 | 254.2 | 280.3 | 280.3 | 365.0 | |||
| OCF, bln rub | ? | 736.6 | 1 209 | 136.3 | 0.000 | 328.5 | 224.7 | |||
| CAPEX, bln rub | ? | 8.68 | 0.000 | 50.7 | 0.000 | 66.7 | 21.4 | |||
| FCF, bln rub | ? | 727.9 | 1 209 | 85.5 | 0.000 | 261.7 | 203.3 | |||
| Dividend payout, bln rub | 114.8 | 0.000 | 140.4 | 0.000 | 148.5 | 89.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.2% | 0.00% | 55.2% | 0.00% | 53.0% | 24.6% | ||||
| OPEX, bln rub | 248.5 | 319.8 | 319.8 | 1 487 | 77.6 | 559.6 | ||||
| Cost of production, bln rub | 1 409 | 1 148 | 1 148 | 1 474 | 1 214 | 1 158 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.50 | 2.74 | 2.74 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 2 887 | 2 969 | 2 969 | 3 171 | 3 171 | 3 213 | ||||
| Net Assets, bln rub | ? | 1 444 | 1 628 | 1 628 | 1 837 | 1 837 | 1 957 | |||
| Debt, bln rub | 197.6 | 374.9 | 374.9 | 415.4 | 415.4 | 431.2 | ||||
| Cash, bln rub | 833.7 | 714.4 | 714.4 | 721.9 | 721.2 | 748.2 | ||||
| Net debt, bln rub | -636.1 | -339.6 | -339.6 | -306.4 | -305.8 | -317.0 | ||||
| Ordinary share price, rub | 87.8 | 87.5 | 87.5 | 128.2 | 128.2 | 74.4 | ||||
| Number of ordinary shares, mln | 65.0 | 63.4 | 63.4 | 64.3 | 64.3 | 65.8 | ||||
| Market cap, bln rub | 5 704 | 5 543 | 5 543 | 8 247 | 8 247 | 4 895 | ||||
| EV, bln rub | ? | 5 068 | 5 204 | 5 204 | 7 941 | 7 942 | 4 578 | |||
| Book value, bln rub | 126 | 337 | 337 | 512 | 512 | 583 | ||||
| EPS, rub | ? | 6.74 | 4.25 | 4.01 | 4.36 | 4.36 | 5.54 | |||
| FCF/share, rub | 11.2 | 19.1 | 1.35 | 0.00 | 4.07 | 3.09 | ||||
| BV/share, rub | 1.94 | 5.32 | 5.32 | 7.96 | 7.96 | 8.85 | ||||
| EBITDA margin, % | ? | 30.5% | 22.1% | 23.6% | 22.3% | 20.4% | 21.9% | |||
| Net margin, % | ? | 19.3% | 14.9% | 14.0% | 14.6% | 14.6% | 16.8% | |||
| FCF yield, % | ? | 12.8% | 21.8% | 1.54% | 0.00% | 3.17% | 4.15% | |||
| ROE, % | ? | 30.3% | 16.5% | 15.6% | 15.3% | 15.3% | 18.6% | |||
| ROA, % | ? | 15.2% | 9.07% | 8.56% | 8.84% | 8.84% | 11.4% | |||
| P/E | ? | 13.0 | 20.6 | 21.8 | 29.4 | 29.4 | 13.4 | |||
| P/FCF | 7.84 | 4.59 | 64.8 | 31.5 | 24.1 | |||||
| P/S | ? | 2.51 | 3.06 | 3.06 | 4.31 | 4.31 | 2.25 | |||
| P/BV | ? | 45.3 | 16.4 | 16.4 | 16.1 | 16.1 | 8.40 | |||
| EV/EBITDA | ? | 7.31 | 13.0 | 12.2 | 18.6 | 20.3 | 9.58 | |||
| Debt/EBITDA | -0.92 | -0.85 | -0.80 | -0.72 | -0.78 | -0.66 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.38% | 0.00% | 2.80% | 0.00% | 3.49% | 0.98% | ||||
| Houlihan Lokey shareholders | ||||||||||
