Headhunter Group (HHR) stock price, revenue, and financials

Headhunter Group market cap is $1.2 b, and annual revenue was ₽6.12 b in FY 2018

$1.2 B

HHR Mkt cap, 15-Jan-2020

₽6.1 B

Headhunter Group Revenue FY, 2018
Headhunter Group Revenue growth (FY, 2017 - FY, 2018), %29%
Headhunter Group Net income (FY, 2018)1 B
Headhunter Group Cash, 31-Dec-20182.9 B
Headhunter Group EV4.8 B

Headhunter Group Revenue Breakdown

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Headhunter Group revenue breakdown by business segment: 5.5% from Job Postings, 13.2% from Other VAS, 34.0% from CV Database Access and 47.3% from Bundled Subscriptions

Headhunter Group revenue breakdown by geographic segment: 92.4% from Russia and 7.6% from Other

Headhunter Group Income Statement

Annual

RUBFY, 2017FY, 2018

Revenue

4.7b6.1b

Revenue growth, %

29%

Operating expense total

2.8b3.4b

Depreciation and amortization

561.0m586.1m

Interest expense

706.0m644.3m

Interest income

70.9m90.6m

Pre tax profit

1.3b1.5b

Income tax expense

820.5m509.6m

Net Income

462.8m1.0b

Headhunter Group Balance Sheet

Annual

RUBFY, 2017FY, 2018

Cash

1.4b2.9b

Accounts Receivable

25.3m32.9m

Prepaid Expenses

65.8m64.4m

Current Assets

1.5b3.0b

PP&E

76.7m133.8m

Goodwill

7.0b7.0b

Total Assets

12.2b13.3b

Accounts Payable

60.5m83.3m

Short-term debt

674.3m1.2b

Current Liabilities

2.8b4.0b

Long-term debt

6.2b5.2b

Total Debt

6.8b6.4b

Total Liabilities

12.2b13.3b

Common Stock

8.5m8.5m

Additional Paid-in Capital

5.1b1.7b

Retained Earnings

(3.1b)1.3b

Total Equity

2.0b3.0b

Financial Leverage

6.2 x4.4 x

Headhunter Group Cash Flow

Annual

RUBFY, 2017FY, 2018

Net Income

462.8m1.0b

Depreciation and Amortization

561.0m586.1m

Accounts Receivable

122.2m(8.0m)

Accounts Payable

232.8m56.9m

Cash From Operating Activities

1.6b2.1b

Purchases of PP&E

(65.0m)(119.9m)

Cash From Investing Activities

680.3m(174.5m)

Long-term Borrowings

(100.0m)(690.0m)

Dividends Paid

(49.8m)(77.6m)

Cash From Financing Activities

(1.3b)(497.6m)

Net Change in Cash

998.7m1.4b

Headhunter Group Ratios

RUBY, 2018

EV/CFO

2.3 x

Financial Leverage

4.4 x

Headhunter Group Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018

Average Monthly Unique Visitors

16.30 m16.70 m17.50 m20 m

Average Revenue per Customer (Key Accounts, Russia)

₽163.17 k₽174.97 k₽198.34 k₽208.97 k

Average Revenue per Customer (Other)

₽21.63 k₽20.31 k₽18.61 k₽23.94 k

Average Revenue per Customer (Small and Medium Accounts, Russia)

₽16.42 k₽15.33 k₽14.25 k₽14.30 k

Job Listings

290 k344 k398 k559 k

Paying Customers

107.31 k139.19 k189.81 k252.95 k

Paying Customers (Foreign Clients, Russia)

422 747 1.23 k1.94 k

Paying Customers (Key Accounts, Russia)

7.49 k8.37 k9.48 k10.74 k

Paying Customers (Other)

18.98 k22.82 k20.11 k17.44 k

Paying Customers (Small and Medium Accounts, Russia)

80.42 k107.26 k158.99 k222.84 k

Resumes

18.40 m22.10 m26.40 m36.20 m