Stocks
frontdoor Financial Statements (FTDR) |
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| frontdoorsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.11.2023 | 28.02.2024 | 02.05.2024 | 01.08.2024 | 04.11.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 524.0 | 365.0 | 378.0 | 542.0 | 540.0 | 1 825 | |||
| Operating Income, bln rub | 116.0 | 9.00 | 50.0 | 135.0 | 152.0 | 346.0 | ||||
| EBITDA, bln rub | ? | 116.0 | 35.0 | 59.0 | 143.0 | 154.0 | 391.0 | |||
| Net profit, bln rub | ? | 71.0 | 8.00 | 34.0 | 92.0 | 100.0 | 234.0 | |||
| OCF, bln rub | ? | 27.0 | 63.0 | 84.0 | 103.0 | 25.0 | 275.0 | |||
| CAPEX, bln rub | ? | 8.00 | 9.00 | 10.00 | 12.0 | 9.00 | 40.0 | |||
| FCF, bln rub | ? | 19.0 | 54.0 | 74.0 | 91.0 | 16.0 | 235.0 | |||
| 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 | 161.0 | 151.0 | 135.0 | 161.0 | 154.0 | 601.0 | ||||
| Cost of production, bln rub | 256.0 | 189.0 | 193.0 | 246.0 | 235.0 | 863.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 40.0 | ||||
| Assets, bln rub | 1 168 | 1 089 | 1 146 | 1 200 | 1 217 | 1 217 | ||||
| Net Assets, bln rub | ? | 170.0 | 137.0 | 162.0 | 214.0 | 261.0 | 261.0 | |||
| Debt, bln rub | 613.0 | 610.0 | 612.0 | 609.0 | 603.0 | 603.0 | ||||
| Cash, bln rub | 320.0 | 325.0 | 378.0 | 419.0 | 375.0 | 375.0 | ||||
| Net debt, bln rub | 293.0 | 285.0 | 234.0 | 190.0 | 228.0 | 228.0 | ||||
| Ordinary share price, rub | 30.6 | 35.2 | 32.6 | 33.8 | 48.0 | 32.8 | ||||
| Number of ordinary shares, mln | 80.1 | 78.4 | 78.3 | 77.7 | 76.2 | 76.2 | ||||
| Market cap, bln rub | 2 450 | 2 760 | 2 551 | 2 625 | 3 657 | 2 501 | ||||
| EV, bln rub | ? | 2 743 | 3 045 | 2 785 | 2 815 | 3 885 | 2 729 | |||
| Book value, bln rub | -477 | -509 | -484 | -431 | -383 | -383 | ||||
| EPS, rub | ? | 0.89 | 0.10 | 0.43 | 1.18 | 1.31 | 3.07 | |||
| FCF/share, rub | 0.24 | 0.69 | 0.95 | 1.17 | 0.21 | 3.08 | ||||
| BV/share, rub | -5.96 | -6.49 | -6.18 | -5.55 | -5.03 | -5.03 | ||||
| EBITDA margin, % | ? | 22.1% | 9.59% | 15.6% | 26.4% | 28.5% | 21.4% | |||
| Net margin, % | ? | 13.5% | 2.19% | 8.99% | 17.0% | 18.5% | 12.8% | |||
| FCF yield, % | ? | 6.86% | 6.16% | 7.53% | 9.06% | 6.43% | 9.40% | |||
| ROE, % | ? | 100.6% | 124.8% | 113.0% | 95.8% | 89.7% | 89.7% | |||
| ROA, % | ? | 14.6% | 15.7% | 16.0% | 17.1% | 19.2% | 19.2% | |||
| P/E | ? | 14.3 | 16.1 | 13.9 | 12.8 | 15.6 | 10.7 | |||
| P/FCF | 14.6 | 16.2 | 13.3 | 11.0 | 15.6 | 10.6 | ||||
| P/S | ? | 1.40 | 1.55 | 1.43 | 1.45 | 2.00 | 1.37 | |||
| P/BV | ? | -5.14 | -5.42 | -5.27 | -6.09 | -9.55 | -6.53 | |||
| EV/EBITDA | ? | 8.99 | 9.76 | 8.65 | 7.98 | 9.94 | 6.98 | |||
| Debt/EBITDA | 0.96 | 0.91 | 0.73 | 0.54 | 0.58 | 0.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.53% | 2.47% | 2.65% | 2.21% | 1.67% | 2.19% | ||||
| frontdoor shareholders | ||||||||||
