Frontier Communications Financial Statements (FTRCQ)
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Report date
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31.12.2016 |
31.12.2017 |
31.12.2018 |
31.12.2019 |
31.12.2020 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 896 |
9 128 |
8 611 |
8 107 |
7 155 |
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Operating Income, bln rub |
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1 415 |
1 287 |
1 472 |
1 367 |
1 006 |
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EBITDA, bln rub |
? |
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2 939 |
531.0 |
2 785 |
-3 207 |
1 874 |
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Net profit, bln rub |
? |
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-373.0 |
-1 804 |
-643.0 |
-5 911 |
-402.0 |
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OCF, bln rub |
? |
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1 666 |
1 850 |
1 812 |
1 508 |
1 989 |
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CAPEX, bln rub |
? |
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1 401 |
1 188 |
1 192 |
1 226 |
1 181 |
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FCF, bln rub |
? |
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265.0 |
662.0 |
620.0 |
282.0 |
808.0 |
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Dividend payout, bln rub
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707.0 |
480.0 |
107.0 |
0.000 |
0.000 |
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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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OPEX, bln rub |
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4 124 |
4 285 |
3 800 |
3 683 |
3 448 |
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Cost of production, bln rub |
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3 357 |
3 556 |
3 339 |
3 057 |
2 701 |
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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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Interest expenses, bln rub |
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1 531 |
1 534 |
1 536 |
1 535 |
762.0 |
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Assets, bln rub |
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29 013 |
24 884 |
23 659 |
17 488 |
16 795 |
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Net Assets, bln rub |
? |
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4 519 |
2 274 |
1 600 |
-4 394 |
-4 900 |
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Debt, bln rub |
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17 923 |
17 626 |
17 172 |
17 302 |
5 781 |
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Cash, bln rub |
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522.0 |
362.0 |
354.0 |
760.0 |
1 829 |
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Net debt, bln rub |
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17 401 |
17 264 |
16 818 |
16 542 |
3 952 |
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Number of ordinary shares, mln |
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66.3 |
77.7 |
89.7 |
104.1 |
104.1 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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EV, bln rub |
? |
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17 401 |
17 264 |
16 818 |
16 542 |
3 952 |
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Book value, bln rub |
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-7 817 |
-6 813 |
-6 277 |
-5 414 |
-5 577 |
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EPS, rub |
? |
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-5.63 |
-23.2 |
-7.17 |
-56.8 |
-3.86 |
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FCF/share, rub |
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4.00 |
8.52 |
6.91 |
2.71 |
7.76 |
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BV/share, rub |
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-117.9 |
-87.6 |
-70.0 |
-52.0 |
-53.6 |
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EBITDA margin, % |
? |
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33.0% |
5.82% |
32.3% |
-39.6% |
26.2% |
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Net margin, % |
? |
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-4.19% |
-19.8% |
-7.47% |
-72.9% |
-5.62% |
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ROE, % |
? |
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-8.25% |
-79.3% |
-40.2% |
134.5% |
8.20% |
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ROA, % |
? |
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-1.29% |
-7.25% |
-2.72% |
-33.8% |
-2.39% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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5.92 |
32.5 |
6.04 |
-5.16 |
2.11 |
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Debt/EBITDA |
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5.92 |
32.5 |
6.04 |
-5.16 |
2.11 |
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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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CAPEX/Revenue, % |
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15.7% |
13.0% |
13.8% |
15.1% |
16.5% |
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| Frontier Communications shareholders |
