Stocks
frontdoor Financial Statements (FTDR) |
||||||||||
| frontdoorsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 25.02.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 475 | 1 602 | 1 662 | 1 662 | 1 780 | 1 825 | |||
| Operating Income, bln rub | 215.0 | 241.0 | 189.0 | 158.0 | 304.0 | 346.0 | ||||
| EBITDA, bln rub | ? | 249.0 | 273.0 | 158.0 | 158.0 | 304.0 | 391.0 | |||
| Net profit, bln rub | ? | 112.0 | 128.0 | 71.0 | 71.0 | 171.0 | 234.0 | |||
| OCF, bln rub | ? | 207.0 | 185.0 | 142.0 | 142.0 | 202.0 | 275.0 | |||
| CAPEX, bln rub | ? | 32.0 | 31.0 | 40.0 | 40.0 | 32.0 | 40.0 | |||
| FCF, bln rub | ? | 175.0 | 154.0 | 102.0 | 102.0 | 170.0 | 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 | 501.0 | 546.0 | 521.0 | 555.0 | 581.0 | 601.0 | ||||
| Cost of production, bln rub | 758.0 | 818.0 | 952.0 | 952.0 | 895.0 | 863.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 2.00 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 58.0 | 39.0 | 31.0 | 31.0 | 40.0 | 40.0 | ||||
| Assets, bln rub | 1 405 | 1 069 | 1 082 | 1 082 | 1 089 | 1 217 | ||||
| Net Assets, bln rub | ? | -61.0 | 3.00 | 61.0 | 61.0 | 137.0 | 261.0 | |||
| Debt, bln rub | 993.0 | 644.0 | 635.0 | 627.0 | 610.0 | 603.0 | ||||
| Cash, bln rub | 597.0 | 262.0 | 292.0 | 292.0 | 325.0 | 375.0 | ||||
| Net debt, bln rub | 396.0 | 382.0 | 343.0 | 335.0 | 285.0 | 228.0 | ||||
| Ordinary share price, rub | 50.2 | 36.7 | 20.8 | 20.8 | 35.2 | 32.8 | ||||
| Number of ordinary shares, mln | 85.2 | 85.1 | 81.8 | 81.8 | 80.5 | 76.2 | ||||
| Market cap, bln rub | 4 278 | 3 119 | 1 701 | 1 701 | 2 835 | 2 501 | ||||
| EV, bln rub | ? | 4 674 | 3 501 | 2 044 | 2 036 | 3 120 | 2 729 | |||
| Book value, bln rub | -743 | -668 | -590 | -590 | -509 | -383 | ||||
| EPS, rub | ? | 1.31 | 1.50 | 0.87 | 0.87 | 2.12 | 3.07 | |||
| FCF/share, rub | 2.05 | 1.81 | 1.25 | 1.25 | 2.11 | 3.08 | ||||
| BV/share, rub | -8.72 | -7.85 | -7.21 | -7.21 | -6.32 | -5.03 | ||||
| EBITDA margin, % | ? | 16.9% | 17.0% | 9.51% | 9.51% | 17.1% | 21.4% | |||
| Net margin, % | ? | 7.59% | 7.99% | 4.27% | 4.27% | 9.61% | 12.8% | |||
| FCF yield, % | ? | 4.09% | 4.94% | 5.99% | 5.99% | 6.00% | 9.40% | |||
| ROE, % | ? | -183.6% | 4 267% | 116.4% | 116.4% | 124.8% | 89.7% | |||
| ROA, % | ? | 7.97% | 12.0% | 6.56% | 6.56% | 15.7% | 19.2% | |||
| P/E | ? | 38.2 | 24.4 | 24.0 | 24.0 | 16.6 | 10.7 | |||
| P/FCF | 24.4 | 20.3 | 16.7 | 16.7 | 16.7 | 10.6 | ||||
| P/S | ? | 2.90 | 1.95 | 1.02 | 1.02 | 1.59 | 1.37 | |||
| P/BV | ? | -5.76 | -4.67 | -2.88 | -2.88 | -5.57 | -6.53 | |||
| EV/EBITDA | ? | 18.8 | 12.8 | 12.9 | 12.9 | 10.3 | 6.98 | |||
| Debt/EBITDA | 1.59 | 1.40 | 2.17 | 2.12 | 0.94 | 0.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 5.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.17% | 1.94% | 2.41% | 2.41% | 1.80% | 2.19% | ||||
| frontdoor shareholders | ||||||||||
