Freedom Holding Financial Statements (FRHC)
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Report date
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15.06.2021 |
31.05.2022 |
26.04.2023 |
04.08.2023 |
14.06.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
352.6 |
564.7 |
564.7 |
795.7 |
1 062 |
|
1 823 |
|
Operating Income, bln rub |
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|
200.4 |
315.8 |
315.8 |
193.2 |
643.3 |
|
490.2 |
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EBITDA, bln rub |
? |
|
176.9 |
320.4 |
320.4 |
450.0 |
865.1 |
|
649.1 |
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Net profit, bln rub |
? |
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149.7 |
227.5 |
227.5 |
205.1 |
375.5 |
|
340.6 |
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OCF, bln rub |
? |
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565.3 |
-348.0 |
-348.0 |
-951.7 |
-1 064 |
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602.4 |
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CAPEX, bln rub |
? |
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4.16 |
9.04 |
9.04 |
38.5 |
43.8 |
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57.9 |
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FCF, bln rub |
? |
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561.1 |
-357.0 |
-357.0 |
-990.2 |
-1 108 |
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544.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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79.0 |
161.6 |
161.6 |
100.3 |
418.4 |
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337.5 |
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Cost of production, bln rub |
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73.1 |
81.2 |
81.2 |
224.8 |
474.9 |
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582.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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27.4 |
75.9 |
75.9 |
208.9 |
501.1 |
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537.1 |
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Assets, bln rub |
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2 019 |
2 921 |
2 921 |
5 085 |
8 302 |
|
8 816 |
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Net Assets, bln rub |
? |
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277.3 |
514.7 |
514.7 |
777.3 |
1 164 |
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1 260 |
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Debt, bln rub |
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511.8 |
893.1 |
893.1 |
1 608 |
3 067 |
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2 889 |
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Cash, bln rub |
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1 435 |
1 829 |
1 829 |
3 233 |
761.7 |
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853.8 |
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Net debt, bln rub |
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-923.2 |
-936.0 |
-936.0 |
-1 625 |
2 305 |
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2 035 |
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Ordinary share price, rub |
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53.4 |
59.6 |
59.6 |
71.9 |
70.6 |
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84.9 |
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Number of ordinary shares, mln |
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58.4 |
59.4 |
59.4 |
58.6 |
59.0 |
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59.3 |
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Market cap, bln rub |
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3 116 |
3 539 |
3 539 |
4 213 |
4 161 |
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5 031 |
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EV, bln rub |
? |
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2 192 |
2 603 |
2 603 |
2 588 |
6 466 |
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7 066 |
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Book value, bln rub |
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260 |
503 |
503 |
745 |
1 063 |
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1 161 |
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EPS, rub |
? |
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2.56 |
3.83 |
3.83 |
3.50 |
6.37 |
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5.75 |
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FCF/share, rub |
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9.61 |
-6.01 |
-6.01 |
-16.9 |
-18.8 |
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9.19 |
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BV/share, rub |
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4.45 |
8.48 |
8.48 |
12.7 |
18.0 |
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19.6 |
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EBITDA margin, % |
? |
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50.2% |
56.7% |
56.7% |
56.6% |
81.5% |
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35.6% |
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Net margin, % |
? |
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42.4% |
40.3% |
40.3% |
25.8% |
35.4% |
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18.7% |
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FCF yield, % |
? |
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18.0% |
-10.1% |
-10.1% |
-23.5% |
-26.6% |
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10.8% |
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ROE, % |
? |
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54.0% |
44.2% |
44.2% |
26.4% |
32.3% |
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27.0% |
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ROA, % |
? |
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7.41% |
7.79% |
7.79% |
4.03% |
4.52% |
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3.86% |
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P/E |
? |
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20.8 |
15.6 |
15.6 |
20.5 |
11.1 |
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14.8 |
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P/FCF |
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5.55 |
-9.91 |
-9.91 |
-4.25 |
-3.75 |
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9.24 |
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P/S |
? |
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8.84 |
6.27 |
6.27 |
5.29 |
3.92 |
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2.76 |
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P/BV |
? |
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12.0 |
7.03 |
7.03 |
5.65 |
3.91 |
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4.33 |
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EV/EBITDA |
? |
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12.4 |
8.12 |
8.12 |
5.75 |
7.47 |
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10.9 |
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Debt/EBITDA |
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-5.22 |
-2.92 |
-2.92 |
-3.61 |
2.66 |
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3.14 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.18% |
1.60% |
1.60% |
4.84% |
4.12% |
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3.18% |
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| Freedom Holding shareholders |
