Stocks
FRP Holdings Financial Statements (FRPH) |
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| FRP Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2021 | 30.03.2022 | 23.03.2023 | 31.12.2023 | 26.03.2024 | 14.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23.6 | 31.2 | 37.5 | 41.5 | 41.5 | 40.5 | |||
| Operating Income, bln rub | -0.778 | -3.69 | 2.03 | 11.7 | 11.7 | 12.1 | ||||
| EBITDA, bln rub | ? | 5.27 | 9.26 | 13.5 | 22.5 | 22.5 | 22.0 | |||
| Net profit, bln rub | ? | 12.7 | 40.1 | 4.57 | 5.30 | 5.30 | 8.36 | |||
| OCF, bln rub | ? | 18.6 | 22.2 | 22.3 | 33.0 | 15.2 | ||||
| CAPEX, bln rub | ? | 17.5 | 30.0 | 49.2 | 48.7 | 20.0 | ||||
| FCF, bln rub | ? | 1.07 | 52.2 | 71.5 | 81.7 | 35.1 | ||||
| Dividend payout, bln rub | 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 | 15.6 | 25.2 | 25.4 | 7.97 | 7.97 | 7.73 | ||||
| Cost of production, bln rub | 2.83 | 3.75 | 4.13 | 21.8 | 21.8 | 20.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.10 | 2.30 | 3.05 | 4.32 | 4.32 | 3.95 | ||||
| Assets, bln rub | 535.7 | 678.2 | 701.1 | 709.2 | 709.2 | 705.7 | ||||
| Net Assets, bln rub | ? | 366.6 | 396.4 | 407.1 | 414.5 | 414.5 | 416.1 | |||
| Debt, bln rub | 90.0 | 178.4 | 178.6 | 178.7 | 178.7 | 178.7 | ||||
| Cash, bln rub | 149.5 | 165.8 | 177.5 | 158.4 | 158.4 | 153.1 | ||||
| Net debt, bln rub | -59.6 | 12.6 | 1.06 | 20.3 | 20.3 | 25.6 | ||||
| Ordinary share price, rub | 22.8 | 28.9 | 26.9 | 62.9 | 31.4 | 57.6 | ||||
| Number of ordinary shares, mln | 19.3 | 18.8 | 19.0 | 9.42 | 18.9 | 18.9 | ||||
| Market cap, bln rub | 439 | 544 | 512 | 592 | 595 | 1 086 | ||||
| EV, bln rub | ? | 379 | 556 | 513 | 613 | 616 | 1 111 | |||
| Book value, bln rub | 367 | 396 | 407 | 415 | 415 | 416 | ||||
| EPS, rub | ? | 0.66 | 2.13 | 0.24 | 0.56 | 0.28 | 0.44 | |||
| FCF/share, rub | 0.06 | 2.78 | 3.76 | 0.00 | 4.31 | 1.86 | ||||
| BV/share, rub | 19.0 | 21.1 | 21.4 | 44.0 | 21.9 | 22.1 | ||||
| EBITDA margin, % | ? | 22.4% | 29.7% | 36.0% | 54.3% | 54.3% | 54.4% | |||
| Net margin, % | ? | 53.9% | 128.4% | 12.2% | 12.8% | 12.8% | 20.7% | |||
| FCF yield, % | ? | 0.24% | 9.60% | 14.0% | 0.00% | 13.7% | 3.24% | |||
| ROE, % | ? | 3.47% | 10.1% | 1.12% | 1.28% | 1.28% | 2.01% | |||
| ROA, % | ? | 2.37% | 5.91% | 0.65% | 0.75% | 0.75% | 1.18% | |||
| P/E | ? | 34.5 | 13.6 | 112.2 | 111.7 | 112.3 | 129.8 | |||
| P/FCF | 410.5 | 10.4 | 7.16 | 7.29 | 30.9 | |||||
| P/S | ? | 18.6 | 17.4 | 13.7 | 14.3 | 14.3 | 26.8 | |||
| P/BV | ? | 1.20 | 1.37 | 1.26 | 1.43 | 1.44 | 2.61 | |||
| EV/EBITDA | ? | 71.9 | 60.1 | 38.0 | 27.2 | 27.3 | 50.5 | |||
| Debt/EBITDA | -11.3 | 1.36 | 0.08 | 0.90 | 0.90 | 1.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 74.4% | 96.0% | 131.2% | 0.00% | 117.3% | 49.4% | ||||
| FRP Holdings shareholders | ||||||||||
