Hertz Financial Statements (HTZZ)
|
|
|
|
Report date
|
|
|
31.12.2016 |
31.12.2017 |
31.12.2018 |
31.12.2019 |
26.02.2021 |
|
28.10.2021 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
8 803 |
8 803 |
9 504 |
9 779 |
5 258 |
|
6 199 |
|
Operating Income, bln rub |
|
|
371.0 |
167.0 |
442.0 |
759.0 |
-1 065 |
|
693.0 |
|
EBITDA, bln rub |
? |
|
2 933 |
3 024 |
3 248 |
3 804 |
1 049 |
|
1 345 |
|
Net profit, bln rub |
? |
|
-491.0 |
327.0 |
-225.0 |
-58.0 |
-1 714 |
|
-632.0 |
|
|
OCF, bln rub |
? |
|
2 529 |
2 394 |
2 556 |
2 900 |
953.0 |
|
1 487 |
|
CAPEX, bln rub |
? |
|
11 091 |
10 769 |
12 670 |
13 938 |
5 640 |
|
4 583 |
|
FCF, bln rub |
? |
|
-8 562 |
-8 375 |
-10 114 |
-11 038 |
-4 687 |
|
-3 096 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
899.0 |
880.0 |
1 017 |
969.0 |
664.0 |
|
660.0 |
|
Cost of production, bln rub |
|
|
7 533 |
7 756 |
8 045 |
8 051 |
5 659 |
|
4 846 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
624.0 |
637.0 |
739.0 |
805.0 |
608.0 |
|
555.0 |
|
|
Assets, bln rub |
|
|
19 155 |
20 058 |
21 382 |
24 627 |
16 908 |
|
19 593 |
|
Net Assets, bln rub |
? |
|
1 075 |
1 520 |
1 061 |
1 769 |
56.0 |
|
4 206 |
|
Debt, bln rub |
|
|
13 541 |
14 865 |
16 324 |
18 937 |
7 903 |
|
10 120 |
|
Cash, bln rub |
|
|
816.0 |
1 072 |
1 127 |
865.0 |
1 096 |
|
2 703 |
|
Net debt, bln rub |
|
|
12 725 |
13 793 |
15 197 |
18 072 |
6 807 |
|
7 417 |
|
|
Number of ordinary shares, mln |
|
|
84.0 |
83.0 |
84.0 |
117.0 |
150.0 |
|
471.0 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
0 |
0 |
|
0 |
|
EV, bln rub |
? |
|
12 725 |
13 793 |
15 197 |
18 072 |
6 807 |
|
7 417 |
|
Book value, bln rub |
|
|
-3 338 |
-2 806 |
-3 225 |
-2 552 |
-3 981 |
|
236 |
|
|
EPS, rub |
? |
|
-5.85 |
3.94 |
-2.68 |
-0.50 |
-11.4 |
|
-1.34 |
|
FCF/share, rub |
|
|
-101.9 |
-100.9 |
-120.4 |
-94.3 |
-31.2 |
|
-6.57 |
|
BV/share, rub |
|
|
-39.7 |
-33.8 |
-38.4 |
-21.8 |
-26.5 |
|
0.50 |
|
|
EBITDA margin, % |
? |
|
33.3% |
34.4% |
34.2% |
38.9% |
20.0% |
|
21.7% |
|
Net margin, % |
? |
|
-5.58% |
3.71% |
-2.37% |
-0.59% |
-32.6% |
|
-10.2% |
|
ROE, % |
? |
|
-45.7% |
21.5% |
-21.2% |
-3.28% |
-3 061% |
|
-15.0% |
|
ROA, % |
? |
|
-2.56% |
1.63% |
-1.05% |
-0.24% |
-10.1% |
|
-3.23% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
EV/EBITDA |
? |
|
4.34 |
4.56 |
4.68 |
4.75 |
6.49 |
|
5.51 |
|
Debt/EBITDA |
|
|
4.34 |
4.56 |
4.68 |
4.75 |
6.49 |
|
5.51 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
126.0% |
122.3% |
133.3% |
142.5% |
107.3% |
|
73.9% |
|
| Hertz shareholders |
