Finance Of America Companies Inc. (FOA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.5918	0.6136	0.1915	0.0944	0.0831		0.1394	0.3149	-32.47
Выручка, млрд $	0.7443	1.23	1.37	0.892	1.8	1.89	0.5732	0.2343	0.3382	0.3382	0.9671	-28.42
Чистая прибыль, млрд $	0.0266	0.0527	0	0.054	0.518	0.1747	-0.7155	-0.0801	0.0155	0.0155	-0.0175	-50.43
EV, млрд $				0.599	18.8	20.34	20.11	26.25	28.97	28.97	22.89	9.03
EBIT, млрд $				0.7217	1.17	-0.1294	-0.3463	-0.0593	-1.59	-1.59	-0.1910	-206.33
EBITDA, млрд $				0.7411	1.19	-1.34	-0.0224	0.0068	-1.56	-1.56	-0.3451	-205.56
Баланс стоимость, млрд $			0	0.0042	-0.0396	-443.61	0.2539	0.2323	0.2553	0.2553	-88.5816	-245.17
FCF, млрд $				0.097	-0.709	-0.6861	1.4	-0.0716	-0.4238	-0.4238	-0.0981	-9.78
Операционный денежный поток, млрд $		0.2602	0.6059	0.1011	-0.6861	-0.0966	1.41	-0.0716	-0.4238	-0.4238	0.0264	-9.19
Операционная прибыль, млрд $	0.0635	0.4943	0	0.0042	-0.0024	-1.2	-0.0874	-0.0547	0.0404	0.0404	-0.2608	-275.89
Операционные расходы, млрд $				0.7056	-0.0024	0.5194	1.16	0.2889	0.2706	0.2706	0.4473	-357.29
CAPEX, млрд $		0.0112	0.0154	0.004	0.023	0.0181	0.0112	0.009		0.0112	0.0131	17.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.14	0.8986	0.6599	0.4339	0.0995	0.0926	0.0977	0.1466	0.1453	0.2356					0.1436	20.53
Выручка, млрд $					0.0711	0.0359	0.1409	-0.1119	-0.0704	0.011	0.009	0.4862	0.2901	-0.1283	0.1336	-263.44
Чистая прибыль, млрд $					-0.0845	-0.182	0.0555	-0.0791	-0.0654	0.0614	0.005	-0.0021	0.0842	-0.0591	0.0179	-199.24
EV, млрд $					20.14	20.34	25.97	26.06	26.1	26.41	27	27.31	10.22	28.59	23.91	1.60
EBIT, млрд $					-0.0462	-0.0155	0.0371	-0.2207	-0.1819	0.2113	-0.0033	0.4177	0.438	0.2283	0.2584	1.56
EBITDA, млрд $					-0.0403	-0.2196	0.0555	-0.2206	-0.1725	0.2212	0.007	0.4274	0.4478	0.238	0.2683	1.47
Баланс стоимость, млрд $					-0.5773	-0.6343	0.2955	0.2253	0.1648	0.2323	0.2284	0.2272	0.3129	315.66	63.33	323.29
FCF, млрд $					0.0011	0.3448	0.2199	-0.1042	-0.2455	0.0583	-0.1327	-0.1035	-0.0814	-0.1062	-0.0731	-212.74
Операционный денежный поток, млрд $					0.0011	0.3468	0.2218	-0.1061	-0.1259	-0.0613	-0.1322	-0.104	-0.0814	-0.1062	-0.0970	11.62
Операционная прибыль, млрд $					0.3064	0.3468	0.0371	-0.2206	-0.1725	0.2113	0.007	0.4177	0.2343	0.2283	0.2197	1.56
Операционные расходы, млрд $					0.2589	0.2035	0.0828	0.0564	0.0548	-0.2229	-0.002	0.0828	0.0558	-0.1283	-0.0429	-10.46
CAPEX, млрд $			0.0163	0.0032	0.0174	0.0142	0.0019	0.0019	0.1196	0.1196	0.000461	0.000461			0.0484	-24.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.1181	0.2603	0.2467	0.0974	0.0465	0.0474	0.0474	0.1397	-28.87
Short Term Investments $						0.0254	0.0186			0.0186	0.0220	-14.43
Long term investments $					0.0297	3.13	1.23	0.0443			1.11	10.51
Total Receivables $			12.5	14.52	0.1155	0.1091	0.1359	0.1041	0.0209	0.0209	0.0971	-28.96
Total Current Assets $			13.51	16.19	0.3628	0.2503	0.0187	0.1506	0.0474	0.0474	0.1660	-33.44
Чистые активы, млрд $			0.0000	0.2844	0.6282	1 083.01	0.019	0.2955		0.019	216.85	0.77
Активы, млрд $			0.000114	0.2937	19.57	21.79	20.87	27.11	29.16	29.16	23.70	8.30
Short Term Debt $					2.97	3.35	1.33	0.9285	0.9182	0.9182	1.90	-20.93
Long Term Debt $				15.59	18.36	20.23	1.85	25.33	27.41	27.41	18.64	8.34
Задолженность, млрд $			0.0001	0.0093	18.94	20.71	20.47	26.84	28.84	28.84	23.16	8.77
Чистый долг, млрд $				-0.0016	18.16	9 458.54	20.1	26.24	28.31	28.31	1910.27	9.29
Долг, млрд $				15.59	18.37	9.59	20.19	26.29	28.36	28.36	20.56	9.07
Interest income $	0.0368	0.4394	0.5534	0.0051	0.0153	0.1421	0.1517	1.45			0.3528	209.57
Расходы на обслуживание долга $				0.6664	0.6497	0.1421	0.1517	1.39	1.68	1.68	0.8027	20.93
Чист. проц. доходы, млрд $		0.4394	0.5534	0.0051	0.0153	0.1421	0.1517	1.45		1.45	0.3528	209.57
Goodwill $				0.1211	0.1212						0.1212	0.04
Амортизация, млрд $				0.0193	0.0193	0.0391	0.3238	0.0475	0.0389	0.0389	0.0937	15.05
Себестоимость, млрд $						0.0296	0.0284	0.0996	0.0675	0.0675	0.0563	22.89
Товарно материальные запасы $					0.0000	0.5807	0.2931				0.4369	-28.96

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.1691	0.2774	0.0693	0.0556	0.0663	0.2248	0.2436	0.2466	0.0443	0.0474	0.1613	-26.75
Short Term Investments $				-0.2464	0.0024		0.0175	0.0177		10.92	0.0186			66.27					47.34	24.91	384.68
Long term investments $					0.0087	3.18	3.13	3.21	2.34	2.26	1.23	0.8145	0.7385		0.0443					1.02	-54.45
Total Receivables $							17.81	18.13	18.54	18.97	0.1359	0.1116	25.5	25.57	0.1041				0.0629	10.27	-10.83
Total Current Assets $										11.09	0.0187	0.0693	0.0556	66.34	46.48	0.0482	0.0465	0.0443	47.38	18.80	0.38
Чистые активы, млрд $					0.738	0.7731	1 083.01	1.03	0.3672	0.5751	0.2539	0.0106	0.0082	0.0081						0.1712	-57.37
Активы, млрд $										21.19	20.87	26.83	26.55	26.4	27.11	27.68	27.97	28.95	29.17	28.18	1.48
Short Term Debt $										2.31	1.46	1.11	1.07	0.8528	2.29	1.84	1.97	1.05	0.9182	1.61	-16.70
Long Term Debt $										2.69	1.85	1.52	1.48	25.2	25.33	25.82	26.12	26.91	27.41	26.32	1.59
Задолженность, млрд $										20.61	20.47	26.34	26.27	26.29	26.84	27.43	27.72	28.49	28.85	27.87	1.45
Чистый долг, млрд $										-0.1691	20.1	25.89	25.89	25.99	26.4	26.99	27.3	9.98	28.31	23.80	1.41
Долг, млрд $										20.22	20.19	25.96	2.56	26.05	26.63	27.23	27.55	10.03	28.36	23.96	1.27
Interest income $						0.0159	0.0364	0.1776	0.0159	0.012	0.0408	0.0021	0.0032	0.0044	0.4952					0.1091	64.75
Расходы на обслуживание долга $										0.0412	0.0408	0.0316	0.0317	0.028	0.0275	0.4023	0.4222	0.4368	0.4173	0.3412	72.28
Чист. проц. доходы, млрд $							0.0364	0.1776	0.0159	0.012	0.0408	0.0021	0.0032	0.0044	0.4952	0.4643				0.1938	194.39
Goodwill $	0.121	0.1218	0.1212	0.121	1.3	1.3														0.5928	60.57
Амортизация, млрд $										0.0059	-0.2041	0.0183	0.000122	0.0094	0.0099	0.0103	0.0098	0.0098	0.0097	0.0099	-0.41
Себестоимость, млрд $									0.0073	0.0083	0.0284	0.0019	0.0026	0.0021	0.0226	0.0265	0.023	0.0245		0.0197	63.45
Товарно материальные запасы $				-0.1155	0.0063						0.2931	0.314								0.1245	-228.41

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.91	8.66	2.96	-114.85	-9.77	0.6617		0.6617	-22.4677	-40.21
Цена акции ао	10.03	10.4	9.5	1.48	1.1	28.12	21.82	21.82	12.40	18.09
Число акций ао, млн	59	59	60	6.23	8.2	23.41		23.41	31.37	-16.88
FCF/акцию	1.62	-11.84	-11.29	224.18	-8.73	-18.11		-18.11	34.84	8.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.35	-0.9	0.8667	-0.9054	-0.7451	6.88	0.5182	-0.211	3.64	-5.95			0.9754	-197.14
Цена акции ао			3.48	2.31	1.58	1.47	1.53	1.68	1.66	1.03					21.81	21.82	9.60	67.00
Число акций ао, млн	191.16	189.43	189.45	187.82	62.8	63.2	64.02	87.41	87.73	229.3							106.33	29.40
FCF/акцию					0.0178	1.84	3.43	-1.19	-2.8	6.53	-13.75	-10.46	-3.51	-10.69			-6.3760	-210.36

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-12.06	38.26	82.52	18.11	-222.97	-32.94	6.35		6.35	23.22	-29.7860	-40.13
ROA, %			-2.35	37.04	2.65	1.5	-3.35	-0.3338	0.0551		0.0551	4.05	0.1043	-53.91
ROIC, %				2.88	4.09	-4.6						8.01	0.7900	-216.89
ROS, %		4.3	-0.000196	9.04	29.81	-67.77	-124.82	-34.19	4.58	-261.31	4.58	24.58	-96.7020	30.99
ROCE, %				-32.19	7.05	-0.7018	-1.78	-0.2282	-5.65	-21.78	-5.65	25.21	-6.0280	98.78
Ebit margin, %				6.53	30.92	-15.64	-60.4	-25.33	-471.5	-193.61	-471.5		-153.2960	65.40
Рентаб EBITDA, %				83.12	66.09	18.84	-3.91	2.92	-459.98	22.32	-459.98	35.32	-83.9620	3.45
Чистая рентаб, %	3.58	4.3	0	6.1	28.8	15.59	-124.82	-34.19	4.58		4.58	24.52	-22.0080	-30.77
Operation Margin, %		40.34	-0.000196	6.53	29.94	-15.64	-15.25	-23.34	11.95	-115.92	11.95	47.29	-31.6400	49.27
Чистая процентная маржа, %				6.1	28.8						28.8	25.36	17.45	117.29
Доходность FCF, %				27.3	-3384.02	-9.78	1003.15	-21.22					-476.9140	-195.09

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-32.41	-61.39	17.56	-35.13	-25.98	26.43	2.26	-0.9811	36.34	-0.1489		23.22	12.78	-135.49
ROA, %						-0.3936	-0.8654	0.2326	-0.2981	-0.2469	0.2294	0.0183	-0.0075	0.2958	-0.2033		4.05	0.0665	-197.61
ROIC, %	0.0153	1.24	-1.34														8.01	-0.0282	-544.09
ROS, %							-194.48	39.39	70.73	92.79	557.73	55.56	-0.4297	29.03	46.05	-261.31	24.58	-26.2199	-236.29
ROCE, %							-0.081	0.1787	-80.64	-0.7566	0.8322	-0.0129	1.61	1.63	0.8235	-21.78	25.21	-3.5459	342.07
Ebit margin, %										258.18	1920.61	-36.42	85.91	151	-177.94	-193.61		-34.2120	39.67
Рентаб EBITDA, %							-234.66	39.39	197.17	244.84	2010.95	77.78	87.91	154.37	-185.53	22.32	35.32	31.37	-22.10
Чистая рентаб, %						-118.83	-194.48	39.39	70.73	92.79	557.73	55.56	-0.4297	29.03	46.05		24.52	137.59	-39.28
Operation Margin, %							-16.52	26.37	197.17	244.84	1920.61	77.78	85.91	80.76	-177.94	-115.92	47.29	-9.8820	-208.31
Доходность FCF, %		-6.08	-18.02	48.42	98.56	306.25	372.24	225.01	-71.1	-168.93	24.74							76.39	-41.85

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.04	1.2	0.8	-0.1946	-4.21	42.5		42.5	24.91	8.02	104.10
P/BV	2.11	0.9973	0.3	0.0195	0.0376	2.09		2.09	5.58	0.6889	15.95
P/S	0.6737	0.346	0.1	0.0138	0.0437	1.95		1.95	5.40	0.4907	41.32
P/FCF	3.66	-0.0296	-10.22	0.0997	0.0998	-1.95	-1.95	-1.95	7.53	-2.7841	-28.20
E/P	0.2161	24.74	-0.8185	-5.14	-0.2375	-0.5745	-0.5745	-0.5745	1.16	-1.4690	-6.83
EV/EBIT	81.25	34.96	-74.93	-58.06	-442.39	-18.17	-446.7	-18.17		-208.0500	42.91
EV/EBITDA	8.02	15.79	-7067.88	-896.72	3837.81	-18.62		-18.62	4.73	-825.9240	-203.35
EV/S	5.31	12.13	14.33	35.07	112.06	85.66	864.83	85.66	6.08	222.39	127.06
EV/FCF	46.45	-29.76	-176.89	14.4	-366.79	-68.35	-370.36	-68.35	12.45	-193.5980	15.93
Debt/EBITDA	21.03	15.48	-7067.81	-900.7	3843.11	-18.23	4036.88	-18.23	-5.80	-21.3500	-189.40
Netdebt/Ebitda	52.17	33.65	-86.46	-896.36	3836.32	-18.2	3860.2	-18.2	-12.97	1339.10	-313.78
Debt/Ratio	0.9399	1.09	1.08	0.9675	0.9697	0.9726	1.02	0.9726	0.19	1.00	-1.14
Debt/Equity	53.07	33.96	60.79	79.53	113.16	111.08	98.52	111.08	8.96	92.62	10.14
Debt/Net Income	203.41	41.15	-20.04	-28.22	-328.22	1830.99	-344.77	1830.99	23.77	221.95	76.66
PEG							0	0
Бета			0.2	0.71	-1.68	44.91	1.55	1.55	0.44	9.14	50.61
Индекс Альтмана	0.111	0.2192	0	-2.61	-0.000137	0.0127	0.0127	0.0127	4.70	-0.4731	-43.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-10.31	-2.59	-0.3297	-0.5089	-0.1595	-1.85	-2.22	-0.132	-0.0746		0.9326				24.91	-0.6688	-187.20
P/BV				0.1584	0.5892	0.1606	0.6259	1.03	0.0409	0.0256	0.0219	0.5119	0.8846			5.58	0.2970	84.93
P/S				0.1259	0.3348	0.221	0.5548	0.7635	-0.0964	-0.0364	0.0129	0.1581	0.5663			5.40	0.1209	-242.49
P/FCF	-5.55	2.07	1.01	0.3265	0.2686	0.4444	-1.41	-0.592	4.04						-1.95	7.53	0.1065	-234.42
E/P	-0.4401	-0.097	-0.3868	-3.03	-1.97	0.5677	-0.5399	-0.4497	0.2605						-0.5745	1.16	-0.1472	-200.24
EV/EBIT								-143.49	125.01	-8235.3	65.38	23.33	125.23		-446.7		-1693.6120	-44.17
EV/EBITDA				2.6	-907	-307.06	-118.13	-46.83	-676.01	-308.32	52.75	9.26	25.52			4.73	-179.3600	-151.93
EV/S					35.32	18.91	-232.91	-370.46	2400.92	2999.48	56.16	35.22	-222.83		864.83	6.08	746.57	-22.02
EV/FCF					9.59	12.12	-250.08	-106.28	453.22	-203.43	-263.74	-125.56	-269.2		-370.36	12.45	-246.4580	12.73
Debt/EBITDA					-15.07	467.95	-11.59	-151.07	120.36	3890.33	64.45	22.39	119.13		4036.88	-5.80	1626.64	0.74
Netdebt/Ebitda					-91.52	466.7	-117.35	-150.68	119.34	3855.54	63.87	22.29	118.93		3860.2	-12.97	1584.17	0.02
Debt/Ratio					0.1586	0.0983	0.0963	0.987	0.9822	0.9837	0.9848	0.3464	0.9723		1.02	0.19	0.8614	0.73
Debt/Equity					13.04	8.92	11.35	158.14	114.63	119.23	121.23	32.04	0.0898		98.52	8.96	74.22	-3.74
Debt/Net Income					-18.19	47.51	-32.3	-398.62	433.97	5446.47	-13187.05	119.09	-479.93		-344.77	23.77	-1689.2380	-157.58
Бета														-0.5354	1.55	0.44	0.5073	-270.15
Индекс Альтмана	-0.0206	0.0624	0.0387	-0.0166	-0.0366	0.0196	-0.029	-0.0209						0.0127	0.0127	4.70	-0.0010	-8.31

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.001	0.0027	0.0027	0.3804	0.075	0.15					0.1222	123.33
Дивиденд									0
Див доход, ао, %				0	0	0	0	0	0	2.36
Дивиденды / прибыль, %		1.9	-99479.55	4.92	73.39	-6.37	0	0	0	42.23	-19881.1420	-227.37

	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0027	0.075	0.0016	0.075	0.075	0.075	0.075		0.0603	115.87
Дивиденды / прибыль, %	232.64	7799.34	0.6302	-7415.83	51.27	350.73	-18.97	42.23	-1406.4340	-297.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	6632	2312	933	-47.99

	CAGR 5

	CAGR 5

Investing Port

NYSE: FOA - Finance Of America Companies Inc.

Reporting Finance Of America Companies Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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