Henderson Financial Statements (HNFG)
|
|
|
|
Report date
|
|
|
|
23.10.2023 |
23.10.2023 |
27.04.2024 |
|
|
27.08.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Number of stores, pcs. |
|
|
163 |
162 |
159 |
160 |
|
|
|
|
New stores opened, pcs. |
|
|
0 |
|
0 |
|
|
|
|
|
Stores square, thousand m2 |
|
|
36 |
39 |
41 |
49 |
|
|
|
|
Like for like sales, % |
? |
|
|
|
|
27.0% |
12.9% |
|
|
|
Traffic, % |
|
|
|
|
|
8.7% |
-3.2% |
|
|
|
Share of online sales, % |
|
|
|
|
17% |
17% |
21% |
|
|
|
|
Revenue, bln rub |
? |
|
6.80 |
9.50 |
12.4 |
16.8 |
20.8 |
|
19.0 |
|
Operating Income, bln rub |
|
|
|
1.21 |
3.03 |
4.56 |
|
|
5.16 |
|
EBITDA, bln rub |
? |
|
2.10 |
2.80 |
3.12 |
4.51 |
|
|
5.19 |
|
Net profit, bln rub |
? |
|
|
0.490 |
1.80 |
2.47 |
|
|
3.27 |
|
|
OCF, bln rub |
? |
|
|
2.50 |
1.68 |
4.51 |
|
|
4.22 |
|
CAPEX, bln rub |
? |
|
0.300 |
0.500 |
1.95 |
1.35 |
|
|
1.60 |
|
FCF, bln rub |
? |
|
|
1.05 |
-1.19 |
1.92 |
|
|
1.32 |
|
Dividend payout, bln rub
|
|
|
|
|
|
|
|
|
1.60 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
8.38 |
|
|
39.62 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
|
5.7% |
|
Preferred share dividend, rub/share
|
|
|
|
|
|
0.338 |
|
|
|
|
Dividend payout ratio, %
|
|
|
|
0% |
0% |
0% |
|
|
49% |
|
|
OPEX, bln rub |
|
|
|
4.68 |
5.49 |
7.07 |
|
|
7.84 |
|
Cost of production, bln rub |
|
|
|
3.65 |
3.97 |
5.13 |
|
|
5.96 |
|
Amortization, bln rub |
|
|
|
0.3 |
1.8 |
2.2 |
|
|
2.3 |
|
Employment expenses, bln rub |
|
|
|
|
1.79 |
2.26 |
|
|
3.05 |
|
Interest expenses, bln rub |
|
|
|
0.600 |
1.09 |
1.18 |
|
|
1.14 |
|
|
Assets, bln rub |
|
|
9.14 |
9.64 |
14.4 |
20.1 |
|
|
20.8 |
|
Net Assets, bln rub |
? |
|
0.650 |
-1.01 |
3.70 |
8.67 |
|
|
8.03 |
|
Debt, bln rub |
|
|
1.67 |
3.03 |
4.42 |
2.07 |
|
|
2.47 |
|
Cash, bln rub |
|
|
0.096 |
0.200 |
0.560 |
2.57 |
|
|
1.53 |
|
Net debt, bln rub |
|
|
1.57 |
2.83 |
3.86 |
-0.50 |
0.00 |
|
0.94 |
|
|
Ordinary share price, rub |
|
|
675.0 |
675.0 |
675.0 |
544.5 |
611.6 |
|
691.0 |
|
Number of ordinary shares, mln |
|
|
36.0 |
36.0 |
36.0 |
40.4 |
40.4 |
|
40.4 |
|
Free Float, % |
|
|
|
|
|
12.2% |
|
|
|
|
|
Market cap, bln rub |
|
|
24.3 |
24.3 |
24.3 |
22.0 |
24.7 |
|
27.9 |
|
EV, bln rub |
? |
|
25.9 |
27.1 |
28.2 |
21.5 |
24.7 |
|
28.9 |
|
Book value, bln rub |
|
|
0.65 |
-1.01 |
1.04 |
6.18 |
0.00 |
|
5.62 |
|
|
EPS, rub |
? |
|
0.00 |
13.6 |
50.0 |
61.1 |
0.00 |
|
80.7 |
|
FCF/share, rub |
|
|
0.00 |
29.3 |
-33.1 |
47.5 |
0.00 |
|
32.7 |
|
BV/share, rub |
|
|
18.1 |
-28.1 |
28.9 |
152.8 |
0.00 |
|
139.0 |
|
|
EBITDA margin, % |
? |
|
30.9% |
29.5% |
25.2% |
26.9% |
0.0% |
|
27.3% |
|
Net margin, % |
? |
|
0.0% |
5.2% |
14.5% |
14.7% |
0.0% |
|
17.2% |
|
FCF yield, % |
? |
|
0.0% |
4.3% |
-4.9% |
8.7% |
0.0% |
|
4.7% |
|
ROE, % |
? |
|
0.0% |
-48.5% |
48.6% |
28.5% |
|
|
40.7% |
|
ROA, % |
? |
|
0.0% |
5.1% |
12.5% |
12.3% |
|
|
15.7% |
|
|
P/E |
? |
|
|
49.6 |
13.5 |
8.92 |
|
|
8.56 |
|
P/FCF |
|
|
|
23.1 |
-20.4 |
11.5 |
|
|
21.1 |
|
P/S |
? |
|
3.57 |
2.56 |
1.96 |
1.31 |
1.19 |
|
1.47 |
|
P/BV |
? |
|
37.4 |
-24.1 |
23.4 |
3.56 |
|
|
4.97 |
|
EV/EBITDA |
? |
|
12.3 |
9.69 |
9.03 |
4.77 |
|
|
5.57 |
|
Debt/EBITDA |
|
|
0.75 |
1.01 |
1.24 |
-0.11 |
|
|
0.18 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4% |
5% |
16% |
8% |
0% |
|
8% |
|
|
IR rating
|
|
|
|
|
|
3.9 |
3.9 |
|
|
|
Financial statement quality
|
|
|
|
|
|
4 |
4 |
|
4 |
|
Investor Presentations
|
|
|
|
|
|
5 |
5 |
|
5 |
|
Smart-lab presence
|
|
|
|
|
|
1 |
1 |
|
1 |
|
Annual report
|
|
|
|
|
|
5 |
5 |
|
|
|
Investor site URL
|
|
|
|
|
|
2 |
2 |
|
2 |
|
Investor calendar
|
|
|
|
|
|
5 |
5 |
|
5 |
|
IR feedback
|
|
|
|
|
|
5 |
5 |
|
5 |
|
| Henderson shareholders |
