Hub Group Financial Statements (HUBG)
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Report date
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25.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
27.02.2024 |
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01.11.2024 |
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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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4 232 |
5 340 |
5 340 |
4 203 |
4 203 |
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3 960 |
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Operating Income, bln rub |
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238.5 |
474.7 |
474.7 |
212.2 |
212.2 |
|
140.9 |
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EBITDA, bln rub |
? |
|
349.9 |
628.3 |
610.1 |
339.3 |
391.9 |
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282.4 |
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Net profit, bln rub |
? |
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171.5 |
356.9 |
356.9 |
167.5 |
167.5 |
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103.3 |
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OCF, bln rub |
? |
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252.8 |
458.2 |
458.2 |
422.2 |
422.2 |
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237.2 |
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CAPEX, bln rub |
? |
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133.0 |
219.1 |
219.1 |
140.1 |
140.1 |
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55.2 |
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FCF, bln rub |
? |
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119.9 |
239.0 |
239.0 |
282.1 |
282.1 |
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182.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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30.2 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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29.3% |
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OPEX, bln rub |
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361.2 |
414.8 |
414.8 |
291.4 |
291.4 |
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299.3 |
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Cost of production, bln rub |
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3 633 |
4 451 |
4 451 |
3 699 |
3 699 |
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3 444 |
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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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7.30 |
6.63 |
6.63 |
13.4 |
13.4 |
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24.5 |
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Assets, bln rub |
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2 437 |
2 810 |
2 810 |
2 936 |
2 936 |
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2 833 |
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Net Assets, bln rub |
? |
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1 340 |
1 600 |
1 600 |
1 635 |
1 635 |
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1 626 |
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Debt, bln rub |
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322.3 |
451.7 |
451.7 |
574.7 |
575.5 |
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524.9 |
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Cash, bln rub |
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159.8 |
286.6 |
286.6 |
187.3 |
187.3 |
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186.1 |
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Net debt, bln rub |
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162.5 |
165.1 |
165.1 |
387.4 |
388.2 |
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338.8 |
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Ordinary share price, rub |
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42.1 |
79.5 |
39.7 |
46.0 |
46.0 |
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70.0 |
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Number of ordinary shares, mln |
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66.9 |
0.000 |
66.4 |
127.9 |
63.3 |
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60.4 |
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Market cap, bln rub |
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2 816 |
0 |
2 639 |
5 880 |
2 911 |
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4 227 |
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EV, bln rub |
? |
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2 979 |
165 |
2 805 |
6 267 |
3 299 |
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4 566 |
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Book value, bln rub |
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567 |
773 |
773 |
901 |
596 |
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614 |
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EPS, rub |
? |
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2.56 |
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5.37 |
1.31 |
2.65 |
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1.71 |
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FCF/share, rub |
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1.79 |
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3.60 |
2.21 |
4.45 |
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3.01 |
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BV/share, rub |
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8.48 |
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11.6 |
7.04 |
9.42 |
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10.2 |
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EBITDA margin, % |
? |
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8.27% |
11.8% |
11.4% |
8.07% |
9.32% |
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7.13% |
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Net margin, % |
? |
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4.05% |
6.68% |
6.68% |
3.99% |
3.99% |
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2.61% |
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FCF yield, % |
? |
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4.26% |
0.00% |
9.06% |
4.80% |
9.69% |
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4.31% |
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ROE, % |
? |
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12.8% |
22.3% |
22.3% |
10.2% |
10.2% |
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6.35% |
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ROA, % |
? |
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7.04% |
12.7% |
12.7% |
5.71% |
5.71% |
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3.65% |
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P/E |
? |
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16.4 |
0.00 |
7.39 |
35.1 |
17.4 |
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40.9 |
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P/FCF |
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23.5 |
0.00 |
11.0 |
20.8 |
10.3 |
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23.2 |
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P/S |
? |
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0.67 |
0.00 |
0.49 |
1.40 |
0.69 |
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1.07 |
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P/BV |
? |
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4.97 |
0.00 |
3.42 |
6.53 |
4.88 |
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6.89 |
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EV/EBITDA |
? |
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8.51 |
0.26 |
4.60 |
18.5 |
8.42 |
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16.2 |
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Debt/EBITDA |
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0.46 |
0.26 |
0.27 |
1.14 |
0.99 |
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1.20 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.14% |
4.10% |
4.10% |
3.33% |
3.33% |
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1.39% |
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| Hub Group shareholders |
