Stocks
Freedom Holding Financial Statements (FRHC) |
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| Freedom Holdingsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.07.2020 | 15.06.2021 | 31.05.2022 | 04.08.2023 | 14.06.2024 | 14.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 121.9 | 352.6 | 564.7 | 795.7 | 1 566 | 1 617 | |||
| Operating Income, bln rub | 40.5 | 200.4 | 315.8 | 193.2 | 850.5 | 368.7 | ||||
| EBITDA, bln rub | ? | 43.2 | 204.2 | 320.4 | 479.1 | 865.1 | 919.5 | |||
| Net profit, bln rub | ? | 24.8 | 149.7 | 227.5 | 205.1 | 375.5 | 375.5 | |||
| OCF, bln rub | ? | 44.3 | 565.3 | -348.0 | -951.7 | -16.2 | -1 165 | |||
| CAPEX, bln rub | ? | 4.63 | 4.16 | 9.04 | 38.5 | 43.8 | 43.8 | |||
| FCF, bln rub | ? | 39.6 | 561.1 | -357.0 | -990.2 | -59.9 | -1 209 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 58.8 | 79.0 | 161.6 | 100.3 | 406.8 | 306.8 | ||||
| Cost of production, bln rub | 21.9 | 73.1 | 81.2 | 224.8 | 308.5 | 414.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.4 | 27.4 | 75.9 | 208.9 | 501.1 | 501.1 | ||||
| Assets, bln rub | 453.5 | 2 019 | 2 921 | 5 085 | 8 302 | 8 302 | ||||
| Net Assets, bln rub | ? | 131.3 | 277.3 | 514.7 | 777.3 | 1 164 | 1 164 | |||
| Debt, bln rub | 134.9 | 511.8 | 893.1 | 1 608 | 3 067 | 3 067 | ||||
| Cash, bln rub | 226.2 | 1 435 | 1 829 | 3 233 | 872.8 | 872.8 | ||||
| Net debt, bln rub | -91.3 | -923.2 | -936.0 | -1 625 | 2 194 | 2 194 | ||||
| Ordinary share price, rub | 14.2 | 53.4 | 59.6 | 71.9 | 70.6 | 84.9 | ||||
| Number of ordinary shares, mln | 58.2 | 58.4 | 59.4 | 58.6 | 59.0 | 60.2 | ||||
| Market cap, bln rub | 826 | 3 116 | 3 539 | 4 213 | 4 161 | 5 108 | ||||
| EV, bln rub | ? | 735 | 2 192 | 2 603 | 2 588 | 6 355 | 7 303 | |||
| Book value, bln rub | 125 | 260 | 503 | 745 | 1 063 | 1 063 | ||||
| EPS, rub | ? | 0.43 | 2.56 | 3.83 | 3.50 | 6.37 | 6.24 | |||
| FCF/share, rub | 0.68 | 9.61 | -6.01 | -16.9 | -1.02 | -20.1 | ||||
| BV/share, rub | 2.15 | 4.45 | 8.48 | 12.7 | 18.0 | 17.7 | ||||
| EBITDA margin, % | ? | 35.4% | 57.9% | 56.7% | 60.2% | 55.2% | 56.9% | |||
| Net margin, % | ? | 20.4% | 42.4% | 40.3% | 25.8% | 24.0% | 23.2% | |||
| FCF yield, % | ? | 4.80% | 18.0% | -10.1% | -23.5% | -1.44% | -23.7% | |||
| ROE, % | ? | 18.9% | 54.0% | 44.2% | 26.4% | 32.3% | 32.3% | |||
| ROA, % | ? | 5.48% | 7.41% | 7.79% | 4.03% | 4.52% | 4.52% | |||
| P/E | ? | 33.3 | 20.8 | 15.6 | 20.5 | 11.1 | 13.6 | |||
| P/FCF | 20.8 | 5.55 | -9.91 | -4.25 | -69.5 | -4.23 | ||||
| P/S | ? | 6.78 | 8.84 | 6.27 | 5.29 | 2.66 | 3.16 | |||
| P/BV | ? | 6.59 | 12.0 | 7.03 | 5.65 | 3.91 | 4.80 | |||
| EV/EBITDA | ? | 17.0 | 10.7 | 8.12 | 5.40 | 7.35 | 7.94 | |||
| Debt/EBITDA | -2.11 | -4.52 | -2.92 | -3.39 | 2.54 | 2.39 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.80% | 1.18% | 1.60% | 4.84% | 2.79% | 2.71% | ||||
| Freedom Holding shareholders | ||||||||||
