frontdoor Financial Statements (FTDR)
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|
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Report date
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|
|
25.02.2022 |
01.03.2023 |
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 |
? |
|
1 602 |
1 662 |
1 779 |
1 844 |
2 093 |
|
2 119 |
|
Operating Income, bln rub |
|
|
238.0 |
155.0 |
267.0 |
340.0 |
407.0 |
|
405.0 |
|
EBITDA, bln rub |
? |
|
242.0 |
158.0 |
306.0 |
388.0 |
518.0 |
|
506.0 |
|
Net profit, bln rub |
? |
|
128.0 |
71.0 |
171.0 |
235.0 |
255.0 |
|
260.0 |
|
|
OCF, bln rub |
? |
|
185.0 |
142.0 |
202.0 |
270.0 |
415.0 |
|
410.0 |
|
CAPEX, bln rub |
? |
|
31.0 |
40.0 |
32.0 |
39.0 |
26.0 |
|
25.0 |
|
FCF, bln rub |
? |
|
154.0 |
102.0 |
170.0 |
231.0 |
389.0 |
|
385.0 |
|
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% |
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|
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% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
546.0 |
555.0 |
617.0 |
652.0 |
661.0 |
|
766.0 |
|
Cost of production, bln rub |
|
|
818.0 |
952.0 |
895.0 |
852.0 |
1 025 |
|
948.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
29.0 |
26.0 |
47.0 |
48.0 |
79.0 |
|
79.0 |
|
|
Assets, bln rub |
|
|
1 069 |
1 082 |
1 089 |
2 107 |
2 142 |
|
2 164 |
|
Net Assets, bln rub |
? |
|
3.00 |
61.0 |
137.0 |
239.0 |
242.0 |
|
230.0 |
|
Debt, bln rub |
|
|
644.0 |
627.0 |
610.0 |
1 219 |
1 212 |
|
1 184 |
|
Cash, bln rub |
|
|
262.0 |
292.0 |
325.0 |
436.0 |
566.0 |
|
603.0 |
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Net debt, bln rub |
|
|
382.0 |
335.0 |
285.0 |
783.0 |
646.0 |
|
581.0 |
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Ordinary share price, rub |
|
|
36.7 |
|
|
54.7 |
57.7 |
|
52.9 |
|
Number of ordinary shares, mln |
|
|
85.1 |
81.8 |
80.5 |
77.0 |
73.1 |
|
70.6 |
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Market cap, bln rub |
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|
3 119 |
0 |
0 |
4 210 |
4 217 |
|
3 732 |
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EV, bln rub |
? |
|
3 501 |
335 |
285 |
4 993 |
4 863 |
|
4 313 |
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Book value, bln rub |
|
|
-669 |
-590 |
-509 |
-1 176 |
-1 115 |
|
-1 115 |
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EPS, rub |
? |
|
1.50 |
0.87 |
2.12 |
3.05 |
3.49 |
|
3.68 |
|
FCF/share, rub |
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|
1.81 |
1.25 |
2.11 |
3.00 |
5.32 |
|
5.45 |
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BV/share, rub |
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|
-7.86 |
-7.21 |
-6.32 |
-15.3 |
-15.3 |
|
-15.8 |
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EBITDA margin, % |
? |
|
15.1% |
9.51% |
17.2% |
21.0% |
24.7% |
|
23.9% |
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Net margin, % |
? |
|
7.99% |
4.27% |
9.61% |
12.7% |
12.2% |
|
12.3% |
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FCF yield, % |
? |
|
4.94% |
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|
5.49% |
9.22% |
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10.3% |
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ROE, % |
? |
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4 267% |
116.4% |
124.8% |
98.3% |
105.4% |
|
113.0% |
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ROA, % |
? |
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12.0% |
6.56% |
15.7% |
11.2% |
11.9% |
|
12.0% |
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P/E |
? |
|
24.4 |
0.00 |
0.00 |
17.9 |
16.5 |
|
14.4 |
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P/FCF |
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|
20.3 |
0.00 |
0.00 |
18.2 |
10.8 |
|
9.69 |
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P/S |
? |
|
1.95 |
0.00 |
0.00 |
2.28 |
2.01 |
|
1.76 |
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P/BV |
? |
|
-4.66 |
0.00 |
0.00 |
-3.58 |
-3.78 |
|
-3.35 |
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EV/EBITDA |
? |
|
14.5 |
2.12 |
0.93 |
12.9 |
9.39 |
|
8.52 |
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Debt/EBITDA |
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|
1.58 |
2.12 |
0.93 |
2.02 |
1.25 |
|
1.15 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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CAPEX/Revenue, % |
|
|
1.94% |
2.41% |
1.80% |
2.11% |
1.24% |
|
1.18% |
|
| frontdoor shareholders |
