Stocks
Hertz Financial Statements (HTZZ) |
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| Hertzsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 26.02.2021 | 28.10.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 803 | 8 803 | 9 504 | 9 779 | 5 258 | 6 199 | |||
| Operating Income, bln rub | 371.0 | 167.0 | 442.0 | 759.0 | -1 065 | 693.0 | ||||
| EBITDA, bln rub | ? | 2 933 | 3 024 | 3 248 | 3 804 | 1 049 | 1 345 | |||
| Net profit, bln rub | ? | -491.0 | 327.0 | -225.0 | -58.0 | -1 714 | -632.0 | |||
| OCF, bln rub | ? | 2 529 | 2 394 | 2 556 | 2 900 | 953.0 | 1 487 | |||
| CAPEX, bln rub | ? | 11 091 | 10 769 | 12 670 | 13 938 | 5 640 | 4 583 | |||
| FCF, bln rub | ? | -8 562 | -8 375 | -10 114 | -11 038 | -4 687 | -3 096 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 899.0 | 880.0 | 1 017 | 969.0 | 664.0 | 660.0 | ||||
| Cost of production, bln rub | 7 533 | 7 756 | 8 045 | 8 051 | 5 659 | 4 846 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 624.0 | 637.0 | 739.0 | 805.0 | 608.0 | 555.0 | ||||
| Assets, bln rub | 19 155 | 20 058 | 21 382 | 24 627 | 16 908 | 19 593 | ||||
| Net Assets, bln rub | ? | 1 075 | 1 520 | 1 061 | 1 769 | 56.0 | 4 206 | |||
| Debt, bln rub | 13 541 | 14 865 | 16 324 | 18 937 | 7 903 | 10 120 | ||||
| Cash, bln rub | 816.0 | 1 072 | 1 127 | 865.0 | 1 096 | 2 703 | ||||
| Net debt, bln rub | 12 725 | 13 793 | 15 197 | 18 072 | 6 807 | 7 417 | ||||
| Number of ordinary shares, mln | 84.0 | 83.0 | 84.0 | 117.0 | 150.0 | 471.0 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| EV, bln rub | ? | 12 725 | 13 793 | 15 197 | 18 072 | 6 807 | 7 417 | |||
| Book value, bln rub | -3 338 | -2 806 | -3 225 | -2 552 | -3 981 | 236 | ||||
| EPS, rub | ? | -5.85 | 3.94 | -2.68 | -0.50 | -11.4 | -1.34 | |||
| FCF/share, rub | -101.9 | -100.9 | -120.4 | -94.3 | -31.2 | -6.57 | ||||
| BV/share, rub | -39.7 | -33.8 | -38.4 | -21.8 | -26.5 | 0.50 | ||||
| EBITDA margin, % | ? | 33.3% | 34.4% | 34.2% | 38.9% | 20.0% | 21.7% | |||
| Net margin, % | ? | -5.58% | 3.71% | -2.37% | -0.59% | -32.6% | -10.2% | |||
| ROE, % | ? | -45.7% | 21.5% | -21.2% | -3.28% | -3 061% | -15.0% | |||
| ROA, % | ? | -2.56% | 1.63% | -1.05% | -0.24% | -10.1% | -3.23% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |||
| EV/EBITDA | ? | 4.34 | 4.56 | 4.68 | 4.75 | 6.49 | 5.51 | |||
| Debt/EBITDA | 4.34 | 4.56 | 4.68 | 4.75 | 6.49 | 5.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 126.0% | 122.3% | 133.3% | 142.5% | 107.3% | 73.9% | ||||
| Hertz shareholders | ||||||||||
