HHR Investor Presentation Deck slide image

HHR Investor Presentation Deck

Net Working Capital and Net Debt Calculation of Net Working Capital in thousands of RUB Trade and other receivables Prepaid expenses and other current assets Contract liabilities hh Trade and other payables Other current liabilities Net Working Capital Calculation of Net Debt in thousands of RUB Loans and borrowings Loans and borrowings (current portion) Cash and cash equivalents Net Debt Calculation of Net Debt to Adjusted EBITDA Ratio in thousands of RUB Net Debt Adjusted EBITDA Net Debt to Adjusted EBITDA Ratio December 31, 2017 31,808 65,803 (1,472,375) (581,503) (1,956,267) December 31, 2017 6,162,980 674,313 (1,416,008) 5,421,285 December 31, 2017 5,421,285 2,158,965 2.5x December 31, 2018 40,718 64,386 (2,072,640) (655,877) (2,623,413) December 31, 2018 5,203,692 1,233,924 (2,861,110) 3,576,506 December 31, 2018 3,576,506 2,863,732 1.2x December 31, 2019 57,908 119,249 (2,367,416) (780,219) (23,880) (2,994,358) December 31, 2019 4,064,501 1,064,554 (2,089,215) 3,039,840 December 31, 2019 3,039,840 3,977,255 0.8x December 31, 2020 69,120 179,118 (2,785,402) (1,273,090) (38,758) (3,849,012) December 31, 2020 7,791,326 485,100 (3,367,610) 4,908,816 December 31, 2020 4,908,816 4,103,715 1.2x September 30, 2021 212,058 271,973 (3,622,897) (1,847,521) (104,964) (5,091,351) September 30, 2021 7,453,702 483,940 (5,607,984) 2,329,658 September 30, 2021 2,329,658 7,599,972 0.3x 40
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