Fundies.
English

HeadHunter Group PLC

EDGAR
HHR Report (type unavailable) · filed 2023-08-17

68 filing records in this dataset, filed from 2018-04-02 to 2023-08-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.53 billion Unit1

2020 Q2 · Unit1

Exact inputs and evidence
  • Revenue: 1533835000 Unit1 Source

Operating margin

26%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: 398866000 Unit1 Source
  • Revenue: 1533835000 Unit1 Source
Cash and cash equivalents
9.35 billion Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Source
Exact value

9348691000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-17.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 2 of 11 periods available· newest 2022-12-31
  • Total liabilities: 2 of 11 periods available· newest 2022-12-31
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 2 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.3%

    Prior period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 15.97 billion

    –

    Current period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 18.09 billion

    –

    Exact inputs and evidence

    18085164000 − 15968033000 = 2117131000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

    15968033000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    18085164000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2022-01-01 – 2022-12-31

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  • Net income

    -32.3%

    Prior period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 5.39 billion

    –

    Current period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 3.65 billion

    –

    Exact inputs and evidence

    3651810000 − 5390677000 = -1738867000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

    5390677000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    3651810000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -11.4%

    Prior period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 8.66 billion

    –

    Current period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 7.67 billion

    –

    Exact inputs and evidence

    7668611000 − 8659380000 = -990769000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

    8659380000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    7668611000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +127.9%

    Prior period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 151.01 million

    –

    Current period

    Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 344.15 million

    –

    Exact inputs and evidence

    344154000 − 151012000 = 193142000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

    151012000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    344154000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 18.09 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 3.65 billion 20% of revenue

Cash

  • Operating cash flow Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 7.67 billion 42% of revenue
  • Capital expenditure Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 344.15 million 1.9% of revenue
  • Free cash flow Derived Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 7.32 billion 40% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-318282107000 UnavailableUnavailableUnavailable1748960000 3035791000 Derived
Source
2021 2021-01-01 – 2021-12-3115968033000 UnavailableUnavailableUnavailable5390677000 8508368000 Derived
Source
2022 2022-01-01 – 2022-12-3118085164000 UnavailableUnavailableUnavailable3651810000 7324457000 Derived
Source

Amounts are exact, in Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 18.1B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5B14.6B9.8B4.9B0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw)Source evidence
2020Revenue8282107000
2021Revenue15968033000
2022Revenue18085164000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year92.8%
2022Year over year13.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 20.2% 2022
Free cash flow margin 40.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%2020-12-312021-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2020Net margin21.1%
2021Net margin33.8%
2022Net margin20.2%
2020Free cash flow margin36.7%
2021Free cash flow margin53.3%
2022Free cash flow margin40.5%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 7.7B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4B7.0B4.7B2.3B0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw)Source evidence
2020Operating cash flow3214573000
2021Operating cash flow8659380000
2022Operating cash flow7668611000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 7.3B 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2B6.9B4.6B2.3B0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw)Source evidence
2020Free cash flow3035791000
2021Free cash flow8508368000
2022Free cash flow7324457000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.3% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2020-12-3120212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets73.8%
2022Liabilities / assets71.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.94×0.70×0.47×0.23×0.00×2020-12-3120212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities0.87×
2022Current assets / current liabilities0.73×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 1.75 billion
Exact value

Exact value: 1748960000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2020-01-01 – 2020-12-31: 1748960000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Net Income Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 3.21 billion
Exact value

Exact value: 3214573000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2020-01-01 – 2020-12-31: 3214573000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Operating Cash Flow Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 178.78 million
Exact value

Exact value: 178782000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2020-01-01 – 2020-12-31: 178782000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Capital Expenditure Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 3.04 billion
Calculation and evidence

3214573000 − 178782000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

Exact free cash flow: 3035791000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

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2021 2021-01-01 – 2021-12-31
Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 5.39 billion
Exact value

Exact value: 5390677000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2021-01-01 – 2021-12-31: 5390677000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Net Income Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 8.66 billion
Exact value

Exact value: 8659380000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2021-01-01 – 2021-12-31: 8659380000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Operating Cash Flow Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 151.01 million
Exact value

Exact value: 151012000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2021-01-01 – 2021-12-31: 151012000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Capital Expenditure Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 8.51 billion
Calculation and evidence

8659380000 − 151012000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

Exact free cash flow: 8508368000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

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2022 2022-01-01 – 2022-12-31
Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 3.65 billion
Exact value

Exact value: 3651810000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2022-01-01 – 2022-12-31: 3651810000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Net Income Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 7.67 billion
Exact value

Exact value: 7668611000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2022-01-01 – 2022-12-31: 7668611000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Operating Cash Flow Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 344.15 million
Exact value

Exact value: 344154000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

2022-01-01 – 2022-12-31: 344154000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw Inspect Capital Expenditure Open source
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Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw 7.32 billion
Calculation and evidence

7668611000 − 344154000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

Exact free cash flow: 7324457000 Unit_Standard_RUB_CzNvyNZPzEKJP2EoWVW8Dw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 972 latest values · 972 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001721181, 1721181, HHR, edgar:1721181

Also known as HeadHunter Group PLC, Zemenik Trading Ltd