Freedom Holding Financial Statements (FRHC)
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Report date
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31.05.2022 |
26.04.2023 |
04.08.2023 |
14.06.2024 |
13.06.2025 |
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09.02.2026 |
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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 |
? |
|
689.8 |
564.7 |
795.7 |
1 657 |
2 033 |
|
2 117 |
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Operating Income, bln rub |
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|
444.7 |
315.8 |
441.4 |
926.8 |
631.8 |
|
490.5 |
|
EBITDA, bln rub |
? |
|
444.1 |
320.4 |
450.0 |
951.1 |
666.0 |
|
542.6 |
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Net profit, bln rub |
? |
|
227.5 |
227.5 |
205.1 |
375.5 |
84.7 |
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2.66 |
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OCF, bln rub |
? |
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-406.4 |
-348.0 |
-951.7 |
-1 064 |
1 681 |
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3 072 |
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CAPEX, bln rub |
? |
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5.62 |
9.04 |
38.5 |
43.8 |
95.3 |
|
217.5 |
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FCF, bln rub |
? |
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-412.0 |
-357.0 |
-990.2 |
-1 108 |
1 586 |
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2 854 |
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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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58.5 |
161.6 |
129.4 |
237.4 |
438.1 |
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561.9 |
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Cost of production, bln rub |
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186.6 |
81.2 |
224.8 |
492.5 |
963.6 |
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1 065 |
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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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76.9 |
75.9 |
208.9 |
501.1 |
535.9 |
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478.0 |
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Assets, bln rub |
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3 230 |
2 921 |
5 085 |
8 302 |
9 914 |
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12 377 |
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Net Assets, bln rub |
? |
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553.6 |
514.7 |
777.3 |
1 164 |
1 214 |
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1 395 |
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Debt, bln rub |
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885.7 |
893.1 |
1 608 |
3 069 |
1 953 |
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2 174 |
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Cash, bln rub |
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1 545 |
1 829 |
3 233 |
4 450 |
3 586 |
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3 141 |
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Net debt, bln rub |
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-659.5 |
-936.0 |
-1 625 |
-1 381 |
-1 633 |
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-966.1 |
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Ordinary share price, rub |
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59.6 |
59.6 |
71.9 |
70.6 |
132.2 |
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141.1 |
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Number of ordinary shares, mln |
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59.4 |
59.4 |
58.6 |
59.0 |
59.4 |
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60.0 |
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Market cap, bln rub |
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3 539 |
3 539 |
4 213 |
4 161 |
7 850 |
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8 460 |
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EV, bln rub |
? |
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2 879 |
2 603 |
2 588 |
2 779 |
6 217 |
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7 494 |
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Book value, bln rub |
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543 |
503 |
745 |
1 063 |
1 111 |
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1 280 |
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EPS, rub |
? |
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3.83 |
3.83 |
3.50 |
6.37 |
1.43 |
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0.04 |
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FCF/share, rub |
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-6.94 |
-6.01 |
-16.9 |
-18.8 |
26.7 |
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47.6 |
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BV/share, rub |
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9.14 |
8.48 |
12.7 |
18.0 |
18.7 |
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21.3 |
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EBITDA margin, % |
? |
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64.4% |
56.7% |
56.6% |
57.4% |
32.8% |
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25.6% |
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Net margin, % |
? |
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33.0% |
40.3% |
25.8% |
22.7% |
4.16% |
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0.13% |
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FCF yield, % |
? |
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-11.6% |
-10.1% |
-23.5% |
-26.6% |
20.2% |
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33.7% |
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ROE, % |
? |
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41.1% |
44.2% |
26.4% |
32.3% |
6.97% |
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0.19% |
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ROA, % |
? |
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7.04% |
7.79% |
4.03% |
4.52% |
0.85% |
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0.02% |
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P/E |
? |
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15.6 |
15.6 |
20.5 |
11.1 |
92.7 |
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3 177 |
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P/FCF |
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-8.59 |
-9.91 |
-4.25 |
-3.75 |
4.95 |
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2.96 |
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P/S |
? |
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5.13 |
6.27 |
5.29 |
2.51 |
3.86 |
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4.00 |
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P/BV |
? |
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6.52 |
7.03 |
5.65 |
3.91 |
7.07 |
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6.61 |
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EV/EBITDA |
? |
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6.48 |
8.12 |
5.75 |
2.92 |
9.34 |
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13.8 |
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Debt/EBITDA |
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-1.49 |
-2.92 |
-3.61 |
-1.45 |
-2.45 |
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-1.78 |
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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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0.82% |
1.60% |
4.84% |
2.64% |
4.69% |
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10.3% |
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| Freedom Holding shareholders |
