Freedom Holding Financial Statements (FRHC)
|
|
|
|
Report date
|
|
|
31.05.2022 |
04.08.2023 |
14.06.2024 |
13.06.2025 |
01.06.2026 |
|
09.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
689.8 |
795.7 |
1 657 |
2 033 |
2 191 |
|
2 117 |
|
Operating Income, bln rub |
|
|
444.7 |
441.4 |
926.8 |
631.8 |
715.0 |
|
490.5 |
|
EBITDA, bln rub |
? |
|
444.1 |
450.0 |
951.1 |
666.0 |
749.6 |
|
542.6 |
|
Net profit, bln rub |
? |
|
227.5 |
205.1 |
375.5 |
84.7 |
153.3 |
|
2.66 |
|
|
OCF, bln rub |
? |
|
-406.4 |
-951.7 |
-1 064 |
1 681 |
160.6 |
|
3 072 |
|
CAPEX, bln rub |
? |
|
5.62 |
38.5 |
43.8 |
95.3 |
198.8 |
|
217.5 |
|
FCF, bln rub |
? |
|
-412.0 |
-990.2 |
-1 108 |
1 586 |
-38.2 |
|
2 854 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
58.5 |
129.4 |
237.4 |
438.1 |
866.4 |
|
561.9 |
|
Cost of production, bln rub |
|
|
186.6 |
224.8 |
492.5 |
963.6 |
609.9 |
|
1 065 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
76.9 |
208.9 |
501.1 |
535.9 |
489.0 |
|
478.0 |
|
|
Assets, bln rub |
|
|
3 230 |
5 085 |
8 302 |
9 914 |
13 155 |
|
12 377 |
|
Net Assets, bln rub |
? |
|
553.6 |
777.3 |
1 164 |
1 214 |
1 489 |
|
1 395 |
|
Debt, bln rub |
|
|
885.7 |
1 608 |
3 069 |
1 953 |
2 335 |
|
2 174 |
|
Cash, bln rub |
|
|
1 545 |
3 233 |
4 450 |
3 586 |
4 309 |
|
3 141 |
|
Net debt, bln rub |
|
|
-659.5 |
-1 625 |
-1 381 |
-1 633 |
-1 974 |
|
-966.1 |
|
|
Ordinary share price, rub |
|
|
59.6 |
71.9 |
|
132.2 |
144.9 |
|
143.7 |
|
Number of ordinary shares, mln |
|
|
59.4 |
58.6 |
59.0 |
59.4 |
60.0 |
|
60.0 |
|
|
Market cap, bln rub |
|
|
3 539 |
4 213 |
0 |
7 850 |
8 692 |
|
8 616 |
|
EV, bln rub |
? |
|
2 879 |
2 588 |
-1 381 |
6 217 |
6 718 |
|
7 649 |
|
Book value, bln rub |
|
|
543 |
745 |
1 063 |
1 111 |
1 365 |
|
1 280 |
|
|
EPS, rub |
? |
|
3.83 |
3.50 |
6.37 |
1.43 |
2.56 |
|
0.04 |
|
FCF/share, rub |
|
|
-6.94 |
-16.9 |
-18.8 |
26.7 |
-0.64 |
|
47.6 |
|
BV/share, rub |
|
|
9.14 |
12.7 |
18.0 |
18.7 |
22.8 |
|
21.3 |
|
|
EBITDA margin, % |
? |
|
64.4% |
56.6% |
57.4% |
32.8% |
34.2% |
|
25.6% |
|
Net margin, % |
? |
|
33.0% |
25.8% |
22.7% |
4.16% |
7.00% |
|
0.13% |
|
FCF yield, % |
? |
|
-11.6% |
-23.5% |
|
20.2% |
-0.44% |
|
33.1% |
|
ROE, % |
? |
|
41.1% |
26.4% |
32.3% |
6.97% |
10.3% |
|
0.19% |
|
ROA, % |
? |
|
7.04% |
4.03% |
4.52% |
0.85% |
1.17% |
|
0.02% |
|
|
P/E |
? |
|
15.6 |
20.5 |
0.00 |
92.7 |
56.7 |
|
3 235 |
|
P/FCF |
|
|
-8.59 |
-4.25 |
0.00 |
4.95 |
-227.8 |
|
3.02 |
|
P/S |
? |
|
5.13 |
5.29 |
0.00 |
3.86 |
3.97 |
|
4.07 |
|
P/BV |
? |
|
6.52 |
5.65 |
0.00 |
7.07 |
6.37 |
|
6.73 |
|
EV/EBITDA |
? |
|
6.48 |
5.75 |
-1.45 |
9.34 |
8.96 |
|
14.1 |
|
Debt/EBITDA |
|
|
-1.49 |
-3.61 |
-1.45 |
-2.45 |
-2.63 |
|
-1.78 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.82% |
4.84% |
2.64% |
4.69% |
9.07% |
|
10.3% |
|
| Freedom Holding shareholders |
