frontdoor Financial Statements (FTDR)
|
|
|
|
Report date
|
|
|
01.11.2023 |
28.02.2024 |
02.05.2024 |
01.08.2024 |
04.11.2024 |
|
04.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
524.0 |
365.0 |
378.0 |
542.0 |
540.0 |
|
1 825 |
|
Operating Income, bln rub |
|
|
116.0 |
9.00 |
50.0 |
135.0 |
152.0 |
|
346.0 |
|
EBITDA, bln rub |
? |
|
116.0 |
35.0 |
59.0 |
143.0 |
154.0 |
|
391.0 |
|
Net profit, bln rub |
? |
|
71.0 |
8.00 |
34.0 |
92.0 |
100.0 |
|
234.0 |
|
|
OCF, bln rub |
? |
|
27.0 |
63.0 |
84.0 |
103.0 |
25.0 |
|
275.0 |
|
CAPEX, bln rub |
? |
|
8.00 |
9.00 |
10.00 |
12.0 |
9.00 |
|
40.0 |
|
FCF, bln rub |
? |
|
19.0 |
54.0 |
74.0 |
91.0 |
16.0 |
|
235.0 |
|
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 |
|
|
161.0 |
151.0 |
135.0 |
161.0 |
154.0 |
|
601.0 |
|
Cost of production, bln rub |
|
|
256.0 |
189.0 |
193.0 |
246.0 |
235.0 |
|
863.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
40.0 |
|
|
Assets, bln rub |
|
|
1 168 |
1 089 |
1 146 |
1 200 |
1 217 |
|
1 217 |
|
Net Assets, bln rub |
? |
|
170.0 |
137.0 |
162.0 |
214.0 |
261.0 |
|
261.0 |
|
Debt, bln rub |
|
|
613.0 |
610.0 |
612.0 |
609.0 |
603.0 |
|
603.0 |
|
Cash, bln rub |
|
|
320.0 |
325.0 |
378.0 |
419.0 |
375.0 |
|
375.0 |
|
Net debt, bln rub |
|
|
293.0 |
285.0 |
234.0 |
190.0 |
228.0 |
|
228.0 |
|
|
Ordinary share price, rub |
|
|
30.6 |
35.2 |
32.6 |
33.8 |
48.0 |
|
32.8 |
|
Number of ordinary shares, mln |
|
|
80.1 |
78.4 |
78.3 |
77.7 |
76.2 |
|
76.2 |
|
|
Market cap, bln rub |
|
|
2 450 |
2 760 |
2 551 |
2 625 |
3 657 |
|
2 501 |
|
EV, bln rub |
? |
|
2 743 |
3 045 |
2 785 |
2 815 |
3 885 |
|
2 729 |
|
Book value, bln rub |
|
|
-477 |
-509 |
-484 |
-431 |
-383 |
|
-383 |
|
|
EPS, rub |
? |
|
0.89 |
0.10 |
0.43 |
1.18 |
1.31 |
|
3.07 |
|
FCF/share, rub |
|
|
0.24 |
0.69 |
0.95 |
1.17 |
0.21 |
|
3.08 |
|
BV/share, rub |
|
|
-5.96 |
-6.49 |
-6.18 |
-5.55 |
-5.03 |
|
-5.03 |
|
|
EBITDA margin, % |
? |
|
22.1% |
9.59% |
15.6% |
26.4% |
28.5% |
|
21.4% |
|
Net margin, % |
? |
|
13.5% |
2.19% |
8.99% |
17.0% |
18.5% |
|
12.8% |
|
FCF yield, % |
? |
|
6.86% |
6.16% |
7.53% |
9.06% |
6.43% |
|
9.40% |
|
ROE, % |
? |
|
100.6% |
124.8% |
113.0% |
95.8% |
89.7% |
|
89.7% |
|
ROA, % |
? |
|
14.6% |
15.7% |
16.0% |
17.1% |
19.2% |
|
19.2% |
|
|
P/E |
? |
|
14.3 |
16.1 |
13.9 |
12.8 |
15.6 |
|
10.7 |
|
P/FCF |
|
|
14.6 |
16.2 |
13.3 |
11.0 |
15.6 |
|
10.6 |
|
P/S |
? |
|
1.40 |
1.55 |
1.43 |
1.45 |
2.00 |
|
1.37 |
|
P/BV |
? |
|
-5.14 |
-5.42 |
-5.27 |
-6.09 |
-9.55 |
|
-6.53 |
|
EV/EBITDA |
? |
|
8.99 |
9.76 |
8.65 |
7.98 |
9.94 |
|
6.98 |
|
Debt/EBITDA |
|
|
0.96 |
0.91 |
0.73 |
0.54 |
0.58 |
|
0.58 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.53% |
2.47% |
2.65% |
2.21% |
1.67% |
|
2.19% |
|
| frontdoor shareholders |
