NASDAQ: FRHC - Freedom Holding

Yield per half year: +28.59%
Dividend yield: 0.00%
Sector: Финансы

Reporting Freedom Holding

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021
Дата отчета 14.06.2020 14.06.2021
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.00026 0.0016 0.0015 0.3689 0.4791 0.827 3.12 4.11 4.12 3.67 2.53 53.78
Выручка, млрд $
0 0.0172 0.055 0.0743 0.1219 0.3526 0.5647 0.7957 1.64 1.64 0.6950 68.18
Чистая прибыль, млрд $
-0.000492 -0.001 0.019 0.0071 0.0248 0.1423 0.2275 0.2051 0.3755 0.3755 0.1950 72.20
EV, млрд $
0.06 0.0612 0.2538 0.5611 0.8988 2.81 3.77 5.15 6.68 6.68 3.86 49.36
EBIT, млрд $
-0.000494 -0.000582 0.034 0.0232 0.0405 0.2004 0.3158 0.0309 0.8505 0.8505 0.2876 83.84
EBITDA, млрд $
-0.000491 0.006 0.034 0.0252 0.0432 0.2042 0.3204 0.45 0.8651 0.8651 0.3766 82.10
Баланс стоимость, млрд $
-0.000631 -0.0012 0.0354 0.1176 0.1313 0.2773 0.5147 0.7773 1.16 1.16 0.5721 54.61
FCF, млрд $
-0.001 -0.000481 -0.021 0.0535 0.0396 0.5611 -0.357 -0.9902 -1.11 -1.11 -0.3713 -294.77
Операционный денежный поток, млрд $
-0.000369 -0.0192 0.0585 0.0585 0.0443 0.5653 -0.348 -0.9517 -1.06 -1.06 -0.3500 -288.70
Операционная прибыль, млрд $
-0.000494 -0.001 0.034 0.0249 0.0405 0.2004 0.3158 0.1932 0.9227 0.9227 0.3345 86.86
Операционные расходы, млрд $
0.000494 0.000582 0.0189 0.0431 0.0588 0.079 0.1616 0.1003 0.4184 0.4184 0.1636 48.06
CAPEX, млрд $
0 0.000112 0.002 0.005 0.0046 0.0042 0.009 0.0385 0.0438 0.0438 0.0200 56.94


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0001 0.2769 0.05 0.0632 0.6988 0.6255 0.5814 0.5451 0.5451 0.5028 53.87
Short Term Investments $
0.0085 0.0085 0.2123 0.168 0.163 0.7362 1.2 2.65 0.2166 0.2166 0.9932 5.85
Long term investments $
0 0.00024 0 0.7362 2.41 1.05 2057.42
Total Receivables $
0 0 0.0303 0.077 0.1253 0.0783 0.4593 0.1534 1.69 1.69 0.5013 68.26
Total Current Assets $
0.0087 0.0086 0.3235 0.336 0.4254 1.96 2.85 4.96 2.45 2.45 2.53 41.93
Чистые активы, млрд $
0.0000 0.000105 -0.000153 0.1151 0.336 0.4254 1.96 0.037 0.054 0.054 0.5625 -30.62
Активы, млрд $
0.0087 0.0086 0.3301 0.3509 0.4535 2.02 2.92 5.08 8.3 8.3 3.75 78.85
Short Term Debt $
0.0017 0.0563 0.1618 0.0736 0.0482 0.4267 0.7752 1.52 2.76 2.76 1.11 124.68
Long Term Debt $
0.0035 0.0112 0.0285 0.0723 0.0684 0.1026 0.06 0.2767 0.2767 0.1160 30.79
Задолженность, млрд $
0.0086 0.0087 0.215 0.2333 0.3245 1.74 2.41 4.31 7.13 7.13 3.18 85.51
Чистый долг, млрд $
-0.0001 0.0597 0.1085 0.0562 0.0717 -0.187 0.2675 1.03 2.52 2.52 0.7404 103.79
Долг, млрд $
0.0598 0.0597 0.1618 0.1062 0.1349 0.5118 0.8931 1.61 3.07 3.07 1.24 86.82
Interest income $
0 0.0016 0.0118 0.0188 0.0102 0.0106 58.90
Расходы на обслуживание долга $
0 0.0016 0.0146 0.0146 0.0124 0.0274 0.0759 0.2089 0.5011 0.5011 0.1651 109.56
Чист. проц. доходы, млрд $
0.0016 0.0118 0.0188 0.0102 -0.0274 -0.0759 -0.2089 -0.0566 -261.87
Goodwill $
0.000394 0.0025 0.000981 0.0018 0.0029 0.0026 0.0079 0.0054 0.0142 0.0066 37.40
Амортизация, млрд $
0 0 0.000233 0.002 0.0027 0.0038 0.0046 0.4191 0.0146 0.0146 0.0890 40.15
Себестоимость, млрд $
0.000346 0.0021 0.0062 2.25 0.0219 0.0731 0.0812 0.2248 0.4749 0.4749 0.1752 85.03
Товарно материальные запасы $
0.0028 14 13.72 0.0001 0.2123 0.3077 1.14 1.89 8.02 8.02 2.31 106.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.04 0.02 0.31 0.1227 0.4264 2.43 3.83 3.45 6.33 6.33 3.29 71.52
Цена акции ао 0.14 6.36 8.26 4039 51.31 69.69 80.6 130.69 125.2 125.2 91.50 19.53
Число акций ао, млн 10 11 58 58 58.4 58 59.38 59.5 59.36 59.36 58.93 0.33
FCF/акцию -0.0539 -0.0437 -0.6415 0.9185 0.6805 9.6 -6.01 -16.64 -18.67 -18.67 -6.2079 -293.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -467.86 -4109.58 33.46 6.14 19.96 69.65 57.45 31.76 38.7 38.7 43.50 14.16
ROA, % -5.68 -6.69 11.36 2.1 6.18 11.51 9.21 5.12 5.61 5.61 7.53 -1.92
ROIC, % -207.25 53.91 -469.37 243.2 14.39 7.6 14.12 31.25 26 26 18.67 12.56
ROS, % 33.55 64.04 29.54 36.11 56.66 40.29 25.78 22.97 22.97 22.97 33.73 -16.52
ROCE, % 380.41 29.5 14.46 17.96 51.68 47.82 2.07 37.5 72.88 72.88 42.39 7.12
Ebit margin, % 33.25 28.75 55.92 3.89 52.02 52.02 52.02 38.52 12.59
Рентаб EBITDA, % 34.71 61.82 33.92 35.43 57.92 56.75 56.56 52.91 52.91 52.91 55.41 -1.79
Чистая рентаб, % 0 36.6 62 9.62 20.37 40.36 40.29 25.78 22.97 22.97 29.95 2.43
Operation Margin, % 42.91 59.66 34.8 32.04 57.3 55.92 24.28 56.43 56.43 56.43 50.07 -0.31
Чистая процентная маржа, % 34.83 9.62 20.37 40.36 38.6 38.6 28.76 2.08
Доходность FCF, % -445.31 9.65 -33.68 -31.24 -10.09 0 0 15.95 -10.93 -21.36 -11.5340 -7.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.2 5.7 10.97 70.65 33.3 21.09 15.4 20.11 11.07 11.07 20.19 -19.77
P/BV
-384.6 4 4.4 4.29 6.41 10.88 6.9 5.35 3.56 3.56 6.62 -11.10
P/S
0 4.8 15.6 6.8 6.79 8.51 6.2 5.18 2.54 2.54 5.84 -17.85
P/FCF
-786.65 -23.22 16.18 77.03 7.36 -9.15 -3.71 -3.31 -3.31 -3.31 -2.4240 -185.23
E/P
-0.0064 0.0443 0.0112 0.0192 0.0425 0.0697 0.0442 0.1023 0.1023 0.1023 0.0722 19.21
EV/EBITDA
-16.53 10.27 7.47 22.27 20.81 13.78 11.77 11.45 7.72 7.72 13.11 -17.99
EV/EBIT
21.86 30.8 11.94 166.49 7.85 7.85 7.85 44.99 -23.92
EV/S
8.7 9.82 9.32 11.1 9.4 6.68 6.47 4.09 4.09 4.09 6.15 -15.33
EV/FCF
-310.48 -25.62 12.95 34.14 5.91 -10.56 -5.2 -6.03 -6.03 -6.03 -4.3820 -200.40
Debt/EBITDA
10.02 4.76 4.21 3.12 2.51 2.79 3.57 3.54 3.54 3.54 3.19 7.12
Netdebt/Ebitda
10.34 5.44 4.95 1.86 -1.15 0.8349 2.28 2.92 2.92 2.92 1.56 -220.49
Debt/Ratio
1.02 0.65 0.66 0.72 0.86 0.3057 0.3162 0.3694 0.3694 0.3694 0.4441 -15.55
Debt/Equity
-57.13 1.87 1.98 2.51 6.29 1.74 2.07 2.64 56.77 56.77 13.90 55.27
Debt/Net Income
-103.35 9 14.29 4.85 3.31 3.93 7.84 8.17 8.17 8.17 6.28 19.81
Бета
0.99 1.19 1.62 -0.4194 3.92 -0.3578 -0.3578 1.19 -178.64
Индекс Альтмана
31.17 2.45 3.22 6.76 2.17 1.86 1.13 0.8136 0.8208 0.8208 1.36 -17.67


Dividends

IFRS
Reporting Annual Quarterly
2003 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0231 7.3E-5 0 0.0086 -69.21
Дивиденд
26 7.5 0 0 0 0 0 0 0 0 16.75 -46.29
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.193 0.1907 0.2278 1.63 1.63 70.47
BV/акцию
0 0
CAPEX/Выручка, %
0 0
Персонал, чел
2028 2028 2529 3247 12.49