frontdoor Financial Statements (FTDR)
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|
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Report date
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|
01.03.2023 |
31.12.2023 |
28.02.2024 |
27.02.2025 |
26.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
1 662 |
1 780 |
1 780 |
1 843 |
2 093 |
|
2 118 |
|
Operating Income, bln rub |
|
|
154.0 |
304.0 |
267.0 |
340.0 |
400.0 |
|
468.0 |
|
EBITDA, bln rub |
? |
|
153.0 |
304.0 |
311.0 |
388.0 |
506.0 |
|
500.0 |
|
Net profit, bln rub |
? |
|
71.0 |
171.0 |
171.0 |
235.0 |
255.0 |
|
260.0 |
|
|
OCF, bln rub |
? |
|
142.0 |
202.0 |
202.0 |
270.0 |
415.0 |
|
410.0 |
|
CAPEX, bln rub |
? |
|
40.0 |
32.0 |
32.0 |
39.0 |
26.0 |
|
25.0 |
|
FCF, bln rub |
? |
|
102.0 |
170.0 |
170.0 |
231.0 |
389.0 |
|
385.0 |
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Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
522.0 |
581.0 |
581.0 |
652.0 |
757.0 |
|
682.0 |
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Cost of production, bln rub |
|
|
986.0 |
895.0 |
932.0 |
852.0 |
936.0 |
|
968.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
26.0 |
40.0 |
47.0 |
48.0 |
79.0 |
|
79.0 |
|
|
Assets, bln rub |
|
|
1 082 |
1 089 |
1 089 |
2 107 |
2 142 |
|
2 164 |
|
Net Assets, bln rub |
? |
|
61.0 |
137.0 |
137.0 |
239.0 |
242.0 |
|
230.0 |
|
Debt, bln rub |
|
|
627.0 |
610.0 |
610.0 |
1 219 |
1 212 |
|
1 184 |
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Cash, bln rub |
|
|
292.0 |
325.0 |
325.0 |
436.0 |
566.0 |
|
603.0 |
|
Net debt, bln rub |
|
|
335.0 |
285.0 |
285.0 |
783.0 |
646.0 |
|
581.0 |
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Ordinary share price, rub |
|
|
20.8 |
35.2 |
35.2 |
54.7 |
57.7 |
|
32.8 |
|
Number of ordinary shares, mln |
|
|
81.8 |
80.5 |
80.5 |
77.0 |
73.1 |
|
70.6 |
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Market cap, bln rub |
|
|
1 701 |
2 835 |
2 835 |
4 210 |
4 217 |
|
2 317 |
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EV, bln rub |
? |
|
2 036 |
3 120 |
3 120 |
4 993 |
4 863 |
|
2 898 |
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Book value, bln rub |
|
|
-590 |
-509 |
-509 |
-1 176 |
-1 115 |
|
-1 115 |
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EPS, rub |
? |
|
0.87 |
2.12 |
2.12 |
3.05 |
3.49 |
|
3.68 |
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FCF/share, rub |
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|
1.25 |
2.11 |
2.11 |
3.00 |
5.32 |
|
5.45 |
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BV/share, rub |
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|
-7.21 |
-6.32 |
-6.32 |
-15.3 |
-15.3 |
|
-15.8 |
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EBITDA margin, % |
? |
|
9.21% |
17.1% |
17.5% |
21.1% |
24.2% |
|
23.6% |
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Net margin, % |
? |
|
4.27% |
9.61% |
9.61% |
12.8% |
12.2% |
|
12.3% |
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FCF yield, % |
? |
|
5.99% |
6.00% |
6.00% |
5.49% |
9.22% |
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16.6% |
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ROE, % |
? |
|
116.4% |
124.8% |
124.8% |
98.3% |
105.4% |
|
113.0% |
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ROA, % |
? |
|
6.56% |
15.7% |
15.7% |
11.2% |
11.9% |
|
12.0% |
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P/E |
? |
|
24.0 |
16.6 |
16.6 |
17.9 |
16.5 |
|
8.91 |
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P/FCF |
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|
16.7 |
16.7 |
16.7 |
18.2 |
10.8 |
|
6.02 |
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P/S |
? |
|
1.02 |
1.59 |
1.59 |
2.28 |
2.01 |
|
1.09 |
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P/BV |
? |
|
-2.88 |
-5.57 |
-5.57 |
-3.58 |
-3.78 |
|
-2.08 |
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EV/EBITDA |
? |
|
13.3 |
10.3 |
10.0 |
12.9 |
9.61 |
|
5.80 |
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Debt/EBITDA |
|
|
2.19 |
0.94 |
0.92 |
2.02 |
1.28 |
|
1.16 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
|
|
2.41% |
1.80% |
1.80% |
2.12% |
1.24% |
|
1.18% |
|
| frontdoor shareholders |
