Stocks
Freedom Holding Financial Statements (FRHC) |
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| Freedom Holdingsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.06.2021 | 31.05.2022 | 26.04.2023 | 04.08.2023 | 14.06.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 352.6 | 564.7 | 564.7 | 795.7 | 1 062 | 1 823 | |||
| Operating Income, bln rub | 200.4 | 315.8 | 315.8 | 193.2 | 643.3 | 490.2 | ||||
| EBITDA, bln rub | ? | 176.9 | 320.4 | 320.4 | 450.0 | 865.1 | 649.1 | |||
| Net profit, bln rub | ? | 149.7 | 227.5 | 227.5 | 205.1 | 375.5 | 340.6 | |||
| OCF, bln rub | ? | 565.3 | -348.0 | -348.0 | -951.7 | -1 064 | 602.4 | |||
| CAPEX, bln rub | ? | 4.16 | 9.04 | 9.04 | 38.5 | 43.8 | 57.9 | |||
| FCF, bln rub | ? | 561.1 | -357.0 | -357.0 | -990.2 | -1 108 | 544.5 | |||
| 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 | 79.0 | 161.6 | 161.6 | 100.3 | 418.4 | 337.5 | ||||
| Cost of production, bln rub | 73.1 | 81.2 | 81.2 | 224.8 | 474.9 | 582.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 27.4 | 75.9 | 75.9 | 208.9 | 501.1 | 537.1 | ||||
| Assets, bln rub | 2 019 | 2 921 | 2 921 | 5 085 | 8 302 | 8 816 | ||||
| Net Assets, bln rub | ? | 277.3 | 514.7 | 514.7 | 777.3 | 1 164 | 1 260 | |||
| Debt, bln rub | 511.8 | 893.1 | 893.1 | 1 608 | 3 067 | 2 889 | ||||
| Cash, bln rub | 1 435 | 1 829 | 1 829 | 3 233 | 761.7 | 853.8 | ||||
| Net debt, bln rub | -923.2 | -936.0 | -936.0 | -1 625 | 2 305 | 2 035 | ||||
| Ordinary share price, rub | 53.4 | 59.6 | 59.6 | 71.9 | 70.6 | 84.9 | ||||
| Number of ordinary shares, mln | 58.4 | 59.4 | 59.4 | 58.6 | 59.0 | 59.3 | ||||
| Market cap, bln rub | 3 116 | 3 539 | 3 539 | 4 213 | 4 161 | 5 031 | ||||
| EV, bln rub | ? | 2 192 | 2 603 | 2 603 | 2 588 | 6 466 | 7 066 | |||
| Book value, bln rub | 260 | 503 | 503 | 745 | 1 063 | 1 161 | ||||
| EPS, rub | ? | 2.56 | 3.83 | 3.83 | 3.50 | 6.37 | 5.75 | |||
| FCF/share, rub | 9.61 | -6.01 | -6.01 | -16.9 | -18.8 | 9.19 | ||||
| BV/share, rub | 4.45 | 8.48 | 8.48 | 12.7 | 18.0 | 19.6 | ||||
| EBITDA margin, % | ? | 50.2% | 56.7% | 56.7% | 56.6% | 81.5% | 35.6% | |||
| Net margin, % | ? | 42.4% | 40.3% | 40.3% | 25.8% | 35.4% | 18.7% | |||
| FCF yield, % | ? | 18.0% | -10.1% | -10.1% | -23.5% | -26.6% | 10.8% | |||
| ROE, % | ? | 54.0% | 44.2% | 44.2% | 26.4% | 32.3% | 27.0% | |||
| ROA, % | ? | 7.41% | 7.79% | 7.79% | 4.03% | 4.52% | 3.86% | |||
| P/E | ? | 20.8 | 15.6 | 15.6 | 20.5 | 11.1 | 14.8 | |||
| P/FCF | 5.55 | -9.91 | -9.91 | -4.25 | -3.75 | 9.24 | ||||
| P/S | ? | 8.84 | 6.27 | 6.27 | 5.29 | 3.92 | 2.76 | |||
| P/BV | ? | 12.0 | 7.03 | 7.03 | 5.65 | 3.91 | 4.33 | |||
| EV/EBITDA | ? | 12.4 | 8.12 | 8.12 | 5.75 | 7.47 | 10.9 | |||
| Debt/EBITDA | -5.22 | -2.92 | -2.92 | -3.61 | 2.66 | 3.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.18% | 1.60% | 1.60% | 4.84% | 4.12% | 3.18% | ||||
| Freedom Holding shareholders | ||||||||||
