frontdoor Financial Statements (FTDR)
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|
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Report date
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|
|
23.02.2021 |
25.02.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
|
04.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
1 475 |
1 602 |
1 662 |
1 662 |
1 780 |
|
1 825 |
|
Operating Income, bln rub |
|
|
215.0 |
241.0 |
189.0 |
158.0 |
304.0 |
|
346.0 |
|
EBITDA, bln rub |
? |
|
249.0 |
273.0 |
158.0 |
158.0 |
304.0 |
|
391.0 |
|
Net profit, bln rub |
? |
|
112.0 |
128.0 |
71.0 |
71.0 |
171.0 |
|
234.0 |
|
|
OCF, bln rub |
? |
|
207.0 |
185.0 |
142.0 |
142.0 |
202.0 |
|
275.0 |
|
CAPEX, bln rub |
? |
|
32.0 |
31.0 |
40.0 |
40.0 |
32.0 |
|
40.0 |
|
FCF, bln rub |
? |
|
175.0 |
154.0 |
102.0 |
102.0 |
170.0 |
|
235.0 |
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Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
501.0 |
546.0 |
521.0 |
555.0 |
581.0 |
|
601.0 |
|
Cost of production, bln rub |
|
|
758.0 |
818.0 |
952.0 |
952.0 |
895.0 |
|
863.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
2.00 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
58.0 |
39.0 |
31.0 |
31.0 |
40.0 |
|
40.0 |
|
|
Assets, bln rub |
|
|
1 405 |
1 069 |
1 082 |
1 082 |
1 089 |
|
1 217 |
|
Net Assets, bln rub |
? |
|
-61.0 |
3.00 |
61.0 |
61.0 |
137.0 |
|
261.0 |
|
Debt, bln rub |
|
|
993.0 |
644.0 |
635.0 |
627.0 |
610.0 |
|
603.0 |
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Cash, bln rub |
|
|
597.0 |
262.0 |
292.0 |
292.0 |
325.0 |
|
375.0 |
|
Net debt, bln rub |
|
|
396.0 |
382.0 |
343.0 |
335.0 |
285.0 |
|
228.0 |
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Ordinary share price, rub |
|
|
50.2 |
36.7 |
20.8 |
20.8 |
35.2 |
|
32.8 |
|
Number of ordinary shares, mln |
|
|
85.2 |
85.1 |
81.8 |
81.8 |
80.5 |
|
76.2 |
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Market cap, bln rub |
|
|
4 278 |
3 119 |
1 701 |
1 701 |
2 835 |
|
2 501 |
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EV, bln rub |
? |
|
4 674 |
3 501 |
2 044 |
2 036 |
3 120 |
|
2 729 |
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Book value, bln rub |
|
|
-743 |
-668 |
-590 |
-590 |
-509 |
|
-383 |
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EPS, rub |
? |
|
1.31 |
1.50 |
0.87 |
0.87 |
2.12 |
|
3.07 |
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FCF/share, rub |
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|
2.05 |
1.81 |
1.25 |
1.25 |
2.11 |
|
3.08 |
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BV/share, rub |
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-8.72 |
-7.85 |
-7.21 |
-7.21 |
-6.32 |
|
-5.03 |
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EBITDA margin, % |
? |
|
16.9% |
17.0% |
9.51% |
9.51% |
17.1% |
|
21.4% |
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Net margin, % |
? |
|
7.59% |
7.99% |
4.27% |
4.27% |
9.61% |
|
12.8% |
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FCF yield, % |
? |
|
4.09% |
4.94% |
5.99% |
5.99% |
6.00% |
|
9.40% |
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ROE, % |
? |
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-183.6% |
4 267% |
116.4% |
116.4% |
124.8% |
|
89.7% |
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ROA, % |
? |
|
7.97% |
12.0% |
6.56% |
6.56% |
15.7% |
|
19.2% |
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P/E |
? |
|
38.2 |
24.4 |
24.0 |
24.0 |
16.6 |
|
10.7 |
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P/FCF |
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|
24.4 |
20.3 |
16.7 |
16.7 |
16.7 |
|
10.6 |
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P/S |
? |
|
2.90 |
1.95 |
1.02 |
1.02 |
1.59 |
|
1.37 |
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P/BV |
? |
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-5.76 |
-4.67 |
-2.88 |
-2.88 |
-5.57 |
|
-6.53 |
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EV/EBITDA |
? |
|
18.8 |
12.8 |
12.9 |
12.9 |
10.3 |
|
6.98 |
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Debt/EBITDA |
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|
1.59 |
1.40 |
2.17 |
2.12 |
0.94 |
|
0.58 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
5.00% |
0.00% |
|
0 |
|
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CAPEX/Revenue, % |
|
|
2.17% |
1.94% |
2.41% |
2.41% |
1.80% |
|
2.19% |
|
| frontdoor shareholders |
