Frontline Financial Statements (FRO)
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Report date
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17.03.2022 |
28.04.2023 |
26.04.2024 |
07.04.2025 |
27.03.2026 |
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27.02.2026 |
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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 |
1 802 |
2 050 |
1 965 |
|
1 965 |
|
Operating Income, bln rub |
|
|
8.48 |
445.6 |
746.7 |
781.7 |
592.7 |
|
598.8 |
|
EBITDA, bln rub |
? |
|
211.3 |
739.8 |
1 066 |
1 145 |
921.1 |
|
946.0 |
|
Net profit, bln rub |
? |
|
-15.0 |
475.5 |
656.4 |
495.6 |
379.1 |
|
379.1 |
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OCF, bln rub |
? |
|
62.9 |
370.9 |
856.2 |
736.4 |
682.5 |
|
682.5 |
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CAPEX, bln rub |
? |
|
462.4 |
318.0 |
1 631 |
915.2 |
12.5 |
|
12.5 |
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FCF, bln rub |
? |
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-399.5 |
52.9 |
-775.2 |
-178.8 |
669.9 |
|
669.9 |
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Dividend payout, bln rub
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0.000 |
33.4 |
638.9 |
434.1 |
207.0 |
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207.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
7.02% |
97.3% |
87.6% |
54.6% |
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54.6% |
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OPEX, bln rub |
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18.8 |
38.7 |
29.4 |
76.0 |
51.4 |
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45.3 |
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Cost of production, bln rub |
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|
722.1 |
945.9 |
1 026 |
1 345 |
1 321 |
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1 321 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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61.5 |
98.7 |
178.5 |
302.3 |
233.2 |
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231.1 |
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Assets, bln rub |
|
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4 117 |
4 776 |
5 883 |
6 221 |
5 754 |
|
5 754 |
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Net Assets, bln rub |
? |
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1 653 |
2 268 |
2 278 |
2 341 |
2 511 |
|
2 511 |
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Debt, bln rub |
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2 369 |
2 374 |
3 459 |
3 746 |
3 068 |
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3 068 |
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Cash, bln rub |
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115.5 |
490.8 |
315.8 |
417.6 |
253.4 |
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253.4 |
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Net debt, bln rub |
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2 253 |
1 883 |
3 143 |
3 328 |
2 814 |
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2 814 |
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Ordinary share price, rub |
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7.07 |
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14.2 |
21.8 |
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34.1 |
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Number of ordinary shares, mln |
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199.0 |
214.0 |
222.6 |
222.6 |
222.6 |
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222.6 |
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Market cap, bln rub |
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1 407 |
0 |
0 |
3 159 |
4 858 |
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7 591 |
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EV, bln rub |
? |
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3 660 |
1 883 |
3 143 |
6 487 |
7 672 |
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10 406 |
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Book value, bln rub |
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1 541 |
2 156 |
2 165 |
2 228 |
2 398 |
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2 398 |
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EPS, rub |
? |
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-0.08 |
2.22 |
2.95 |
2.23 |
1.70 |
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1.70 |
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FCF/share, rub |
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-2.01 |
0.25 |
-3.48 |
-0.80 |
3.01 |
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3.01 |
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BV/share, rub |
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7.74 |
10.1 |
9.73 |
10.0 |
10.8 |
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10.8 |
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EBITDA margin, % |
? |
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28.2% |
51.7% |
59.2% |
55.8% |
46.9% |
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48.1% |
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Net margin, % |
? |
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-2.00% |
33.2% |
36.4% |
24.2% |
19.3% |
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19.3% |
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FCF yield, % |
? |
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-28.4% |
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-5.66% |
13.8% |
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8.82% |
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ROE, % |
? |
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-0.91% |
21.0% |
28.8% |
21.2% |
15.1% |
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15.1% |
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ROA, % |
? |
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-0.36% |
9.96% |
11.2% |
7.97% |
6.59% |
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6.59% |
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P/E |
? |
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-94.0 |
0.00 |
0.00 |
6.37 |
12.8 |
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20.0 |
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P/FCF |
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-3.52 |
0.00 |
0.00 |
-17.7 |
7.25 |
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11.3 |
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P/S |
? |
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1.88 |
0.00 |
0.00 |
1.54 |
2.47 |
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3.86 |
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P/BV |
? |
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0.91 |
0.00 |
0.00 |
1.42 |
2.03 |
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3.17 |
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EV/EBITDA |
? |
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17.3 |
2.55 |
2.95 |
5.67 |
8.33 |
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11.0 |
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Debt/EBITDA |
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10.7 |
2.55 |
2.95 |
2.91 |
3.06 |
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2.97 |
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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 |
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CAPEX/Revenue, % |
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61.7% |
22.2% |
90.5% |
44.6% |
0.64% |
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0.64% |
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| Frontline shareholders |
