FRP Holdings Financial Statements (FRPH)
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Report date
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19.03.2021 |
30.03.2022 |
23.03.2023 |
31.12.2023 |
26.03.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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23.6 |
31.2 |
37.5 |
41.5 |
41.5 |
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41.4 |
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Operating Income, bln rub |
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-0.778 |
-3.69 |
2.03 |
11.7 |
11.7 |
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11.7 |
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EBITDA, bln rub |
? |
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5.27 |
9.26 |
20.1 |
22.5 |
22.5 |
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22.4 |
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Net profit, bln rub |
? |
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12.7 |
40.1 |
4.57 |
5.30 |
5.30 |
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6.01 |
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OCF, bln rub |
? |
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18.6 |
22.2 |
22.3 |
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33.0 |
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0.000 |
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CAPEX, bln rub |
? |
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17.5 |
30.0 |
49.2 |
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0.000 |
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0.000 |
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FCF, bln rub |
? |
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1.07 |
52.2 |
71.5 |
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33.0 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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15.6 |
25.2 |
25.4 |
7.97 |
7.97 |
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17.6 |
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Cost of production, bln rub |
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2.83 |
3.75 |
4.13 |
21.8 |
21.8 |
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20.8 |
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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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1.10 |
2.30 |
3.05 |
4.32 |
4.32 |
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3.39 |
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Assets, bln rub |
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535.7 |
678.2 |
701.1 |
709.2 |
709.2 |
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726.9 |
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Net Assets, bln rub |
? |
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366.6 |
396.4 |
407.1 |
414.5 |
414.5 |
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420.9 |
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Debt, bln rub |
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90.0 |
178.4 |
178.6 |
178.7 |
178.7 |
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178.8 |
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Cash, bln rub |
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149.5 |
165.8 |
177.5 |
158.4 |
157.6 |
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144.7 |
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Net debt, bln rub |
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-59.6 |
12.6 |
1.06 |
20.3 |
21.2 |
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34.1 |
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Ordinary share price, rub |
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22.8 |
28.9 |
26.9 |
62.9 |
31.4 |
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57.6 |
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Number of ordinary shares, mln |
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19.3 |
18.8 |
19.0 |
9.42 |
18.8 |
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18.9 |
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Market cap, bln rub |
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439 |
544 |
512 |
592 |
592 |
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1 087 |
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EV, bln rub |
? |
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379 |
556 |
513 |
613 |
613 |
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1 121 |
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Book value, bln rub |
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367 |
396 |
407 |
415 |
415 |
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421 |
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EPS, rub |
? |
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0.66 |
2.13 |
0.24 |
0.56 |
0.28 |
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0.32 |
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FCF/share, rub |
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0.06 |
2.78 |
3.76 |
0.00 |
1.75 |
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0 |
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BV/share, rub |
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19.0 |
21.1 |
21.4 |
44.0 |
22.0 |
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22.3 |
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EBITDA margin, % |
? |
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22.4% |
29.7% |
53.6% |
54.3% |
54.3% |
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54.2% |
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Net margin, % |
? |
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53.9% |
128.4% |
12.2% |
12.8% |
12.8% |
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14.5% |
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FCF yield, % |
? |
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0.24% |
9.60% |
14.0% |
0.00% |
5.57% |
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0.00% |
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ROE, % |
? |
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3.47% |
10.1% |
1.12% |
1.28% |
1.28% |
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1.43% |
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ROA, % |
? |
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2.37% |
5.91% |
0.65% |
0.75% |
0.75% |
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0.83% |
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P/E |
? |
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34.5 |
13.6 |
112.2 |
111.7 |
111.7 |
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181.0 |
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P/FCF |
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410.5 |
10.4 |
7.16 |
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18.0 |
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P/S |
? |
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18.6 |
17.4 |
13.7 |
14.3 |
14.3 |
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26.3 |
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P/BV |
? |
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1.20 |
1.37 |
1.26 |
1.43 |
1.43 |
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2.58 |
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EV/EBITDA |
? |
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71.9 |
60.1 |
25.6 |
27.2 |
27.2 |
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50.0 |
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Debt/EBITDA |
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-11.3 |
1.36 |
0.05 |
0.90 |
0.94 |
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1.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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74.4% |
96.0% |
131.2% |
0.00% |
0.00% |
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0 |
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| FRP Holdings shareholders |
