FRP Holdings Financial Statements (FRPH)
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Report date
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23.03.2023 |
31.12.2023 |
26.03.2024 |
18.03.2025 |
15.04.2026 |
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15.04.2026 |
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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 |
? |
|
37.5 |
41.5 |
41.5 |
41.8 |
42.8 |
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42.8 |
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Operating Income, bln rub |
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8.00 |
11.7 |
11.7 |
11.7 |
7.03 |
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7.03 |
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EBITDA, bln rub |
? |
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20.1 |
22.5 |
21.7 |
22.0 |
17.7 |
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17.1 |
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Net profit, bln rub |
? |
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4.57 |
5.30 |
5.30 |
6.39 |
3.33 |
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3.33 |
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OCF, bln rub |
? |
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22.3 |
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33.0 |
29.0 |
29.7 |
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29.7 |
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CAPEX, bln rub |
? |
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49.2 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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71.5 |
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33.0 |
29.0 |
29.7 |
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29.7 |
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Dividend payout, bln rub
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0.000 |
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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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25.4 |
7.97 |
26.2 |
26.6 |
0.304 |
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12.3 |
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Cost of production, bln rub |
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4.13 |
21.8 |
3.65 |
3.44 |
36.1 |
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23.5 |
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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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3.05 |
4.32 |
4.32 |
3.15 |
2.97 |
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2.23 |
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Assets, bln rub |
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701.1 |
709.2 |
709.2 |
728.5 |
735.1 |
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735.1 |
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Net Assets, bln rub |
? |
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407.1 |
414.5 |
414.5 |
423.1 |
428.5 |
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428.5 |
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Debt, bln rub |
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178.6 |
178.7 |
178.7 |
178.9 |
192.6 |
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192.6 |
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Cash, bln rub |
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177.5 |
158.4 |
157.6 |
148.6 |
105.4 |
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105.4 |
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Net debt, bln rub |
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1.06 |
20.3 |
21.2 |
30.2 |
87.2 |
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87.2 |
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Ordinary share price, rub |
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26.9 |
62.9 |
31.4 |
30.6 |
22.8 |
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57.6 |
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Number of ordinary shares, mln |
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19.0 |
9.42 |
18.8 |
18.9 |
19.1 |
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19.1 |
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Market cap, bln rub |
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512 |
592 |
592 |
579 |
435 |
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1 099 |
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EV, bln rub |
? |
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513 |
613 |
613 |
609 |
523 |
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1 186 |
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Book value, bln rub |
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407 |
415 |
415 |
423 |
422 |
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422 |
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EPS, rub |
? |
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0.24 |
0.56 |
0.28 |
0.34 |
0.17 |
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0.17 |
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FCF/share, rub |
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3.76 |
0.00 |
1.75 |
1.53 |
1.55 |
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1.55 |
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BV/share, rub |
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21.4 |
44.0 |
22.0 |
22.4 |
22.1 |
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22.1 |
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EBITDA margin, % |
? |
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53.6% |
54.3% |
52.3% |
52.7% |
41.3% |
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39.9% |
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Net margin, % |
? |
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12.2% |
12.8% |
12.8% |
15.3% |
7.77% |
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7.77% |
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FCF yield, % |
? |
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14.0% |
0.00% |
5.57% |
5.01% |
6.82% |
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2.70% |
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ROE, % |
? |
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1.12% |
1.28% |
1.28% |
1.51% |
0.78% |
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0.78% |
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ROA, % |
? |
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0.65% |
0.75% |
0.75% |
0.88% |
0.45% |
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0.45% |
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P/E |
? |
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112.2 |
111.7 |
111.7 |
90.6 |
130.8 |
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330.1 |
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P/FCF |
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7.16 |
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18.0 |
20.0 |
14.7 |
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37.0 |
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P/S |
? |
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13.7 |
14.3 |
14.3 |
13.8 |
10.2 |
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25.7 |
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P/BV |
? |
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1.26 |
1.43 |
1.43 |
1.37 |
1.03 |
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2.61 |
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EV/EBITDA |
? |
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25.6 |
27.2 |
28.3 |
27.6 |
29.5 |
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69.4 |
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Debt/EBITDA |
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0.05 |
0.90 |
0.98 |
1.37 |
4.92 |
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5.10 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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131.2% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| FRP Holdings shareholders |
