Frontline Financial Statements (FRO)
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Report date
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17.03.2022 |
31.12.2022 |
28.04.2023 |
31.12.2023 |
26.04.2024 |
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27.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
749.4 |
1 430 |
1 430 |
1 802 |
1 787 |
|
2 105 |
|
Operating Income, bln rub |
|
|
29.9 |
442.8 |
442.8 |
722.6 |
746.7 |
|
806.9 |
|
EBITDA, bln rub |
? |
|
217.2 |
616.0 |
725.8 |
953.5 |
1 063 |
|
1 107 |
|
Net profit, bln rub |
? |
|
-11.1 |
472.7 |
475.5 |
656.4 |
656.4 |
|
674.3 |
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OCF, bln rub |
? |
|
62.9 |
370.9 |
370.9 |
856.2 |
856.2 |
|
737.2 |
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CAPEX, bln rub |
? |
|
462.4 |
318.0 |
318.0 |
1 631 |
1 631 |
|
2 396 |
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FCF, bln rub |
? |
|
-399.5 |
52.9 |
52.9 |
-775.2 |
-775.2 |
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-1 659 |
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Dividend payout, bln rub
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0.000 |
33.4 |
33.4 |
638.9 |
638.9 |
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425.2 |
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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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0.00% |
7.06% |
7.02% |
97.3% |
97.3% |
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63.1% |
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OPEX, bln rub |
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|
22.0 |
38.8 |
38.8 |
53.5 |
54.0 |
|
80.2 |
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Cost of production, bln rub |
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|
718.8 |
949.2 |
949.2 |
1 026 |
1 026 |
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1 296 |
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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 |
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|
61.4 |
98.7 |
98.7 |
171.3 |
178.5 |
|
266.2 |
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Assets, bln rub |
|
|
4 117 |
4 776 |
4 776 |
5 883 |
5 883 |
|
6 451 |
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Net Assets, bln rub |
? |
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1 653 |
2 268 |
2 268 |
2 278 |
2 278 |
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2 426 |
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Debt, bln rub |
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2 369 |
2 374 |
2 374 |
3 459 |
3 459 |
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3 860 |
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Cash, bln rub |
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|
115.5 |
490.8 |
490.8 |
315.8 |
315.8 |
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367.5 |
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Net debt, bln rub |
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2 253 |
1 883 |
1 883 |
3 143 |
3 143 |
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3 492 |
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Ordinary share price, rub |
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|
7.07 |
12.1 |
12.1 |
20.1 |
20.1 |
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25.8 |
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Number of ordinary shares, mln |
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199.0 |
199.0 |
214.0 |
222.6 |
222.6 |
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222.6 |
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Market cap, bln rub |
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1 407 |
2 415 |
2 598 |
4 464 |
4 464 |
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5 735 |
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EV, bln rub |
? |
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3 660 |
4 299 |
4 481 |
7 607 |
7 607 |
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9 227 |
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Book value, bln rub |
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1 541 |
2 156 |
2 156 |
2 165 |
2 165 |
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2 314 |
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EPS, rub |
? |
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-0.06 |
2.38 |
2.22 |
2.95 |
2.95 |
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3.03 |
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FCF/share, rub |
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-2.01 |
0.27 |
0.25 |
-3.48 |
-3.48 |
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-7.45 |
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BV/share, rub |
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7.74 |
10.8 |
10.1 |
9.73 |
9.73 |
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10.4 |
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EBITDA margin, % |
? |
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29.0% |
43.1% |
50.7% |
52.9% |
59.5% |
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52.6% |
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Net margin, % |
? |
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-1.49% |
33.1% |
33.2% |
36.4% |
36.7% |
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32.0% |
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FCF yield, % |
? |
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-28.4% |
2.19% |
2.04% |
-17.4% |
-17.4% |
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-28.9% |
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ROE, % |
? |
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-0.67% |
20.8% |
21.0% |
28.8% |
28.8% |
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27.8% |
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ROA, % |
? |
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-0.27% |
9.90% |
9.96% |
11.2% |
11.2% |
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10.5% |
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P/E |
? |
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-126.2 |
5.11 |
5.46 |
6.80 |
6.80 |
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8.50 |
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P/FCF |
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-3.52 |
45.6 |
49.1 |
-5.76 |
-5.76 |
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-3.46 |
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P/S |
? |
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1.88 |
1.69 |
1.82 |
2.48 |
2.50 |
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2.72 |
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P/BV |
? |
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0.91 |
1.12 |
1.21 |
2.06 |
2.06 |
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2.48 |
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EV/EBITDA |
? |
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16.8 |
6.98 |
6.17 |
7.98 |
7.15 |
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8.34 |
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Debt/EBITDA |
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10.4 |
3.06 |
2.59 |
3.30 |
2.96 |
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3.16 |
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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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61.7% |
22.2% |
22.2% |
90.5% |
91.3% |
|
113.8% |
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| Frontline shareholders |
