Sector: Investments & financial services
FFIN
Period tables below use FRHC consolidated reporting (USD). Price and market cap are for this listing; valuation multiples are omitted when reporting and quote currencies differ.
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: kase_book/FFIN
| Period | Issues |
|---|---|
| 2023-03-31 FY | ✗Errors 2Warn 1 |
| 2023-06-30 Q1 | ✗Errors 2Warn 1 |
| 2023-09-30 Q2 | ✗Errors 2Warn 1 |
| 2023-12-31 Q3 | ✗Errors 1Warn 3 |
| 2024-03-31 FY | ✗Errors 2Warn 1 |
| 2024-06-30 Q1 | ✗Errors 2Warn 1 |
| 2024-09-30 Q2 | ✗Errors 1Warn 1 |
| 2024-12-31 Q3 | ✗Errors 1Warn 3 |
| 2025-03-31 FY | ✗Errors 1Warn 1 |
| 2025-06-30 Q1 | ✗Errors 1Warn 2 |
| 2025-09-30 Q2 | ✗Errors 1Warn 1 |
| 2025-12-31 Q3 | ✗Errors 1Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 628.6 y/y -5.4% | 93.9 y/y -4.5% | — y/y — | 93.9 y/y -4.5% | 76.2 y/y -2.6% | 717.8 | -66.1 | 12376.8 y/y 35.5% | 1394.8 y/y 10.7% | 7.8% | -845.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 526.1 y/y -10.2% | 60.5 y/y -52.9% | — y/y — | 60.5 y/y -52.9% | 38.7 y/y -66.2% | 1016.1 | -109.7 | 10349.8 y/y 17.4% | 1221.2 y/y -3.1% | 12.6% | -611.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 533.4 y/y 17.2% | 40.5 y/y -2.6% | — y/y — | 40.5 y/y -2.6% | 30.4 y/y -11.6% | 480.8 | -30.8 | 9689.8 y/y 14.2% | 1229.1 y/y 7.0% | 10.0% | -543.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 344.8 y/y -30.5% | -155.5 y/y -248.8% | 12.1 y/y 78.3% | -143.3 y/y -228.8% | -142.7 y/y -249.8% | 483.7 | -17.6 | 9914.0 y/y 19.4% | 1214.2 y/y 4.3% | 6.8% | -813.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 664.6 y/y 58.7% | 98.3 y/y -11.9% | — y/y — | 98.3 y/y -11.9% | 78.3 y/y -18.8% | -72.8 | -19.9 | 9135.0 y/y 22.6% | 1259.9 y/y 21.6% | 8.3% | -553.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 586.1 y/y 34.6% | 128.5 y/y -4.6% | — y/y — | 128.5 y/y -4.6% | 114.7 y/y -1.0% | 416.1 | -33.6 | 8816.3 y/y 23.5% | 1260.2 y/y 38.3% | 38.1% | -545.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 455.0 y/y 43.9% | 41.6 y/y -50.8% | — y/y — | 41.6 y/y -50.8% | 34.4 y/y -49.5% | 854.1 | -24.2 | 8483.6 y/y 29.7% | 1149.0 y/y 39.7% | 11.9% | -694.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 495.9 y/y — | 104.5 y/y — | 6.8 y/y 66.7% | 111.3 y/y — | 95.2 y/y — | 1223.1 | 3.2 | 8301.9 y/y 63.3% | 1163.7 y/y 49.7% | 34.1% | -520.9 | Link |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 418.6 y/y — | 111.6 y/y — | — y/y — | 111.6 y/y — | 96.4 y/y — | -21.7 | -16.8 | 7449.0 y/y — | 1036.2 y/y — | 13.2% | -537.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 435.6 y/y — | 134.7 y/y — | — y/y — | 134.7 y/y — | 115.8 y/y — | -1351.7 | -19.4 | 7138.3 y/y — | 911.1 y/y — | 53.5% | -439.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 316.2 y/y — | 84.6 y/y — | — y/y — | 84.6 y/y — | 68.1 y/y — | -914.1 | -10.7 | 6539.8 y/y — | 822.3 y/y — | 34.1% | -573.2 | Link |
| 2023-03-31 | FY 2023 (12M) | PARTIAL | 799.1 y/y — | 235.9 y/y — | 4.1 y/y — | 240.0 y/y — | 205.1 y/y — | -951.7 | -38.5 | 5084.6 y/y — | 777.3 y/y — | — | -557.2 | Link |
2025-09-30 Q2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-06-30 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-09-30 Q2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-06-30 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2025-12-31 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +0.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (94 − 98) × 1.33 | -6 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (95 577 + -845) ÷ 125 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 291 + 0 + 0 − 0 | 291 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-6 × 21.0 + 291) ÷ 95 577 | +0.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)