HeadHunter Group PLC Sponsored ADR HHR

Market cap
$761.1M
P/E
6.5×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22
Revenue
55.82 81.13 97.27 120.73 114.29 217.17 267.66
Revenue Growth
(31.20%) 45.35% 19.89% 24.11% (5.33%) 90.01% 23.25%
Cost of Revenue
27.07 49.76 54.58 66.65 64.74 108.11 147.67
Gross Profit
28.75 31.37 42.69 54.07 49.55 109.06 119.99
SG&A Expenses
10.83 7.66 — — — — —
Operating Income
— — 33.37 43.48 39.20 94.55 102.45
Interest Expense (Operating)
9.48 12.10 — — — — —
Non-operating Income/Expense
(0.24) 9.18 (8.85) (8.99) (3.71) (1.15) (24.95)
Non-operating Interest Expenses
0.43 1.22 10.24 9.35 5.65 8.97 11.77
EBT
7.98 22.00 24.52 34.49 35.49 93.40 77.49
Income Tax Provision
6.82 14.07 8.10 9.99 9.46 18.70 22.86
Income after Tax
— — 16.42 24.51 26.02 74.70 54.63
Dividends (Preferred)
— — 0.00 — — 0.00 0.00
Non-Controlling Interest
— — 1.33 2.06 1.89 1.39 0.59
Net Income Common
0.61 6.86 15.09 22.44 24.14 73.31 54.05
EPS (Basic)
0.01 0.14 0.33 0.47 0.47 1.44 1.03
EPS (Diluted)
0.01 0.14 0.33 0.46 0.46 1.40 1.01
Shares (Basic, Weighted)
50.00 50.00 50.00 50.00 50.21 50.50 50.26
Shares (Diluted, Weighted)
50.00 50.00 50.00 50.96 51.58 51.86 51.54
Gross Margin
51.50% 38.67% 43.89% 44.79% 43.36% 50.22% 44.83%
EBIT Margin
61.89% 0.00% 34.31% 36.02% 34.29% 43.54% 38.27%
EBT margin
14.29% 27.12% 25.21% 28.57% 31.05% 43.01% 28.95%
Net Profit Margin
1.09% 8.46% 15.52% 18.59% 21.12% 33.76% 20.19%
Free Cash Flow Margin
22.48% 34.86% 30.11% 27.37% 35.72% 52.56% 39.92%
EBITDA
24.27 33.33 42.69 54.07 49.55 109.06 119.99
EBIT
34.55 — 33.37 43.48 39.20 94.55 102.45
Income from Continuous Operations
— — 16.42 24.51 26.02 74.70 54.63
Consolidated Net Income/Loss
1.15 7.93 16.42 24.51 26.02 74.70 54.63
EPS (Basic, from Continuous Ops)
— — 0.33 0.49 0.52 1.48 1.09
EPS (Basic, Consolidated)
— — 0.33 0.49 0.52 1.48 1.09
EPS (Diluted, from Cont. Ops)
— — 0.33 0.48 0.50 1.44 1.06
Shares (Diluted, Average)
— — — 49.77 51.47 51.83 51.40
EPS (Diluted, Consolidated)
— — 0.33 0.48 0.50 1.44 1.06
EBITDA Margin
43.47% 41.08% 43.89% 44.79% 43.36% 50.22% 44.83%
Operating Cash Flow Margin
22.48% 34.86% 34.27% 33.52% 38.81% 54.23% 42.40%

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In millions of $ except per-share values · columns are period end dates