frontdoor Financial Statements (FTDR)
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Report date
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01.05.2025 |
05.08.2025 |
05.11.2025 |
26.02.2026 |
30.04.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
425.0 |
617.0 |
618.0 |
433.0 |
451.0 |
|
2 119 |
|
Operating Income, bln rub |
|
|
61.0 |
165.0 |
160.0 |
21.0 |
68.0 |
|
405.0 |
|
EBITDA, bln rub |
? |
|
90.0 |
192.0 |
188.0 |
46.0 |
93.0 |
|
506.0 |
|
Net profit, bln rub |
? |
|
37.0 |
111.0 |
106.0 |
2.00 |
41.0 |
|
260.0 |
|
|
OCF, bln rub |
? |
|
125.0 |
126.0 |
64.0 |
101.0 |
119.0 |
|
410.0 |
|
CAPEX, bln rub |
? |
|
7.00 |
7.00 |
6.00 |
6.00 |
6.00 |
|
25.0 |
|
FCF, bln rub |
? |
|
118.0 |
119.0 |
58.0 |
95.0 |
113.0 |
|
385.0 |
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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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|
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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|
173.0 |
170.0 |
172.0 |
169.0 |
160.0 |
|
766.0 |
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Cost of production, bln rub |
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|
191.0 |
282.0 |
286.0 |
243.0 |
223.0 |
|
948.0 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
19.0 |
22.0 |
20.0 |
18.0 |
19.0 |
|
79.0 |
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Assets, bln rub |
|
|
2 121 |
2 172 |
2 227 |
2 142 |
2 164 |
|
2 164 |
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Net Assets, bln rub |
? |
|
198.0 |
253.0 |
316.0 |
242.0 |
230.0 |
|
230.0 |
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Debt, bln rub |
|
|
1 213 |
1 205 |
1 200 |
1 212 |
1 184 |
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1 184 |
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Cash, bln rub |
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|
506.0 |
562.0 |
563.0 |
566.0 |
603.0 |
|
603.0 |
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Net debt, bln rub |
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|
707.0 |
643.0 |
637.0 |
646.0 |
581.0 |
|
581.0 |
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Ordinary share price, rub |
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|
38.4 |
58.9 |
67.3 |
57.7 |
52.9 |
|
52.9 |
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Number of ordinary shares, mln |
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74.7 |
74.1 |
73.6 |
71.0 |
70.6 |
|
70.6 |
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Market cap, bln rub |
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|
2 870 |
4 367 |
4 953 |
4 094 |
3 732 |
|
3 732 |
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EV, bln rub |
? |
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3 577 |
5 010 |
5 590 |
4 740 |
4 313 |
|
4 313 |
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Book value, bln rub |
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|
-1 201 |
-1 131 |
-1 055 |
-1 115 |
-1 115 |
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-1 115 |
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EPS, rub |
? |
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0.50 |
1.50 |
1.44 |
0.03 |
0.58 |
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3.68 |
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FCF/share, rub |
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1.58 |
1.61 |
0.79 |
1.34 |
1.60 |
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5.45 |
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BV/share, rub |
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-16.1 |
-15.3 |
-14.3 |
-15.7 |
-15.8 |
|
-15.8 |
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EBITDA margin, % |
? |
|
21.2% |
31.1% |
30.4% |
10.6% |
20.6% |
|
23.9% |
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Net margin, % |
? |
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8.71% |
18.0% |
17.2% |
0.46% |
9.09% |
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12.3% |
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FCF yield, % |
? |
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9.58% |
6.94% |
6.97% |
9.53% |
10.3% |
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10.3% |
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ROE, % |
? |
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120.2% |
101.6% |
83.2% |
105.8% |
113.0% |
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113.0% |
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ROA, % |
? |
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11.2% |
11.8% |
11.8% |
12.0% |
12.0% |
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12.0% |
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P/E |
? |
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12.1 |
17.0 |
18.8 |
16.0 |
14.4 |
|
14.4 |
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P/FCF |
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10.4 |
14.4 |
14.4 |
10.5 |
9.69 |
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9.69 |
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P/S |
? |
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1.52 |
2.22 |
2.42 |
1.96 |
1.76 |
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1.76 |
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P/BV |
? |
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-2.39 |
-3.86 |
-4.69 |
-3.67 |
-3.35 |
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-3.35 |
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EV/EBITDA |
? |
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8.62 |
10.8 |
11.2 |
9.19 |
8.31 |
|
8.52 |
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Debt/EBITDA |
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1.70 |
1.39 |
1.28 |
1.25 |
1.12 |
|
1.15 |
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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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0.00% |
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CAPEX/Revenue, % |
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1.65% |
1.13% |
0.97% |
1.39% |
1.33% |
|
1.18% |
|
| frontdoor shareholders |
