Stocks
Frontline Financial Statements (FRO) |
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| Frontline Ltd. | Фронтлайнsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2022 | 31.12.2022 | 28.04.2023 | 31.12.2023 | 26.04.2024 | 27.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| OCF, bln rub | ? | 62.9 | 370.9 | 370.9 | 856.2 | 856.2 | 737.2 | |||
| CAPEX, bln rub | ? | 462.4 | 318.0 | 318.0 | 1 631 | 1 631 | 2 396 | |||
| FCF, bln rub | ? | -399.5 | 52.9 | 52.9 | -775.2 | -775.2 | -1 659 | |||
| Dividend payout, bln rub | 0.000 | 33.4 | 33.4 | 638.9 | 638.9 | 425.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 7.06% | 7.02% | 97.3% | 97.3% | 63.1% | ||||
| OPEX, bln rub | 22.0 | 38.8 | 38.8 | 53.5 | 54.0 | 80.2 | ||||
| Cost of production, bln rub | 718.8 | 949.2 | 949.2 | 1 026 | 1 026 | 1 296 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 61.4 | 98.7 | 98.7 | 171.3 | 178.5 | 266.2 | ||||
| Assets, bln rub | 4 117 | 4 776 | 4 776 | 5 883 | 5 883 | 6 451 | ||||
| Net Assets, bln rub | ? | 1 653 | 2 268 | 2 268 | 2 278 | 2 278 | 2 426 | |||
| Debt, bln rub | 2 369 | 2 374 | 2 374 | 3 459 | 3 459 | 3 860 | ||||
| Cash, bln rub | 115.5 | 490.8 | 490.8 | 315.8 | 315.8 | 367.5 | ||||
| Net debt, bln rub | 2 253 | 1 883 | 1 883 | 3 143 | 3 143 | 3 492 | ||||
| Ordinary share price, rub | 7.07 | 12.1 | 12.1 | 20.1 | 20.1 | 25.8 | ||||
| Number of ordinary shares, mln | 199.0 | 199.0 | 214.0 | 222.6 | 222.6 | 222.6 | ||||
| Market cap, bln rub | 1 407 | 2 415 | 2 598 | 4 464 | 4 464 | 5 735 | ||||
| EV, bln rub | ? | 3 660 | 4 299 | 4 481 | 7 607 | 7 607 | 9 227 | |||
| Book value, bln rub | 1 541 | 2 156 | 2 156 | 2 165 | 2 165 | 2 314 | ||||
| EPS, rub | ? | -0.06 | 2.38 | 2.22 | 2.95 | 2.95 | 3.03 | |||
| FCF/share, rub | -2.01 | 0.27 | 0.25 | -3.48 | -3.48 | -7.45 | ||||
| BV/share, rub | 7.74 | 10.8 | 10.1 | 9.73 | 9.73 | 10.4 | ||||
| EBITDA margin, % | ? | 29.0% | 43.1% | 50.7% | 52.9% | 59.5% | 52.6% | |||
| Net margin, % | ? | -1.49% | 33.1% | 33.2% | 36.4% | 36.7% | 32.0% | |||
| FCF yield, % | ? | -28.4% | 2.19% | 2.04% | -17.4% | -17.4% | -28.9% | |||
| ROE, % | ? | -0.67% | 20.8% | 21.0% | 28.8% | 28.8% | 27.8% | |||
| ROA, % | ? | -0.27% | 9.90% | 9.96% | 11.2% | 11.2% | 10.5% | |||
| P/E | ? | -126.2 | 5.11 | 5.46 | 6.80 | 6.80 | 8.50 | |||
| P/FCF | -3.52 | 45.6 | 49.1 | -5.76 | -5.76 | -3.46 | ||||
| P/S | ? | 1.88 | 1.69 | 1.82 | 2.48 | 2.50 | 2.72 | |||
| P/BV | ? | 0.91 | 1.12 | 1.21 | 2.06 | 2.06 | 2.48 | |||
| EV/EBITDA | ? | 16.8 | 6.98 | 6.17 | 7.98 | 7.15 | 8.34 | |||
| Debt/EBITDA | 10.4 | 3.06 | 2.59 | 3.30 | 2.96 | 3.16 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 61.7% | 22.2% | 22.2% | 90.5% | 91.3% | 113.8% | ||||
| Frontline shareholders | ||||||||||
