HeadHunter Group PLC - ADR Financials
$15.03
$0.00 (0.00%)As on 10-Jul-2023 09:30EDT
Market cap
$761 Mln
Revenue (TTM)
$19,186 Mln
P/E Ratio
9.1
P/B Ratio
13.7
Div. Yield
0 %
Income Statement (RUB Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19,185.97
|
18,085.16
|
15,968.03
|
8,282.11
|
7,788.74
|
6,117.77
|
|
|
|
|
|
|
Cost of Revenue
|
517.87
|
494.76
|
430.28
|
194.64
|
186.34
|
188.50
|
|
|
|
|
|
|
Gross Profit
|
18,668.10
|
17,590.41
|
15,537.76
|
8,087.46
|
7,602.40
|
5,929.27
|
|
|
|
|
|
|
Operating Expenses
|
10,821.54
|
10,668.44
|
8,585.22
|
5,247.21
|
4,797.24
|
3,830.49
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
7,970.17
|
6,921.97
|
6,952.53
|
2,840.25
|
2,805.16
|
2,098.78
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7,101.41
|
5,236.00
|
6,867.61
|
2,571.60
|
2,225.45
|
1,542.45
|
|
|
|
|
|
|
Provision for Tax
|
1,764.03
|
1,544.50
|
1,374.83
|
685.77
|
644.42
|
509.60
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
5,294.93
|
3,651.81
|
5,390.68
|
1,748.96
|
1,448.02
|
949.31
|
|
|
|
|
|
|
Minority Interest
|
-49.66
|
-39.68
|
-102.09
|
69.10
|
33.26
|
29.45
|
|
|
|
|
|
|
Consolidated Profit
|
1,071.72
|
--
|
5,390.68
|
1,748.96
|
1,448.02
|
949.31
|
|
|
|
|
|
Liabilities (RUB Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,149.12
|
6,777.90
|
5,836.46
|
3,439.64
|
3,354.93
|
2,973.97
|
|
|
|
|
|
|
Minority Interest
|
-49.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,514.94
|
3,693.42
|
8,386.95
|
9,023.50
|
4,958.67
|
6,287.90
|
|
|
|
|
|
|
Current Liabilities
|
13,962.97
|
13,343.78
|
8,431.98
|
5,640.49
|
4,692.26
|
4,047.96
|
|
|
|
|
|
|
Total Liabilities
|
40,577.50
|
23,900.88
|
22,782.27
|
18,172.73
|
13,039.12
|
13,339.28
|
|
|
|
|
|
Assets (RUB Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,167.92
|
14,208.63
|
15,452.08
|
14,362.23
|
10,772.75
|
10,373.07
|
|
|
|
|
|
|
Current Assets
|
12,446.61
|
9,692.25
|
7,330.19
|
3,810.50
|
2,266.37
|
2,966.21
|
|
|
|
|
|
|
Total Assets
|
40,577.50
|
23,900.88
|
22,782.27
|
18,172.73
|
13,039.12
|
13,339.28
|
|
|
|
|
|
|
Total Debt*
|
7,484.27
|
7,733.29
|
8,234.70
|
8,518.42
|
5,419.67
|
6,437.62
|
|
|
|
|
|
|
Net Current Assets
|
-1,516.37
|
-3,651.53
|
-1,101.79
|
-1,829.99
|
-2,425.89
|
-1,081.75
|
|
|
|
|
|
Cashflow (RUB Mln) |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7,668.61
|
8,659.38
|
3,214.57
|
2,611.05
|
2,096.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-1,575.29
|
-3,227.61
|
-637.12
|
-174.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4,393.71
|
-3,959.09
|
1,114.05
|
-2,653.44
|
-497.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (RUB)
|
101.94
|
70.23
|
103.67
|
33.63
|
28.39
|
--
|
|
|
|
|
|
|
Cash EPS (RUB)
|
--
|
93.03
|
124.17
|
48.07
|
41.79
|
--
|
|
|
|
|
|
|
Adjusted Book Value (RUB)
|
--
|
130.34
|
112.24
|
66.15
|
65.78
|
--
|
|
|
|
|
|
|
Dividend per Share (RUB)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (RUB)
|
--
|
147.47
|
166.53
|
61.82
|
51.20
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (RUB)
|
--
|
138.83
|
161.41
|
56.89
|
41.80
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.55
|
41.42
|
16.87
|
15.92
|
10.44
|
|
|
|
|
|
|
ROE (%)
|
76.31
|
57.90
|
116.23
|
51.48
|
45.76
|
38.65
|
|
|
|
|
|
|
ROA (%)
|
15.29
|
15.65
|
26.32
|
11.21
|
10.98
|
7.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
41.54
|
38.27
|
43.54
|
34.29
|
36.02
|
34.31
|
|
|
|
|
|
|
Net Margin (%)
|
27.60
|
20.19
|
33.76
|
21.12
|
18.59
|
15.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.14
|
0.13
|
0.93
|
0.06
|
0.27
|
0.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.98
|
-0.44
|
144.79
|
1.25
|
33.66
|
51.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.83
|
-32.26
|
208.22
|
20.78
|
52.53
|
136.45
|
|
|
|
|
|
|
EPS Growth (%)
|
4.26
|
-0.32
|
2.08
|
0.18
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
175.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
1.14
|
1.41
|
2.48
|
1.62
|
2.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.49
|
0.69
|
0.14
|
0.16
|
0.34
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
0.89
|
0.73
|
0.87
|
0.68
|
0.48
|
0.73
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
--
|
0.84
|
--
|
0.48
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
10.61
|
8.70
|
10.54
|
6.94
|
4.65
|
3.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.77
|
0.74
|
0.97
|
0.93
|
0.74
|
0.67
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.77
|
0.78
|
0.53
|
0.59
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
2.92
|
2.65
|
2.98
|
2.31
|
2.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
173.13
|
199.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
1,424.47
|
1,311.17
|
1,926.52
|
846.33
|
139.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,248.43
|
-1,109.45
|
-1,923.54
|
-844.02
|
-137.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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