FRHC 2023-12-31 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	418.63	—
Operating profit	111.62	—
D&A	—	—
EBITDA	111.62	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=111.619 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	96.37	—
Cash	561.88	—
Debt short	24.18	—
Debt long	0	Row: carried forward from 2023-09-30 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2023-09-30 (debt not extracted this period)
Net debt	-537.71	Components: short debt 24.18 + long debt 0 + other financial liab. 0 + NCI 0 − cash 561.88 = net debt -537.71.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-537.708 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-21.67	—
Investing CF	-142.88	—
Assets	7 449.04	—
Equity	1 036.2	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	418.63
Costs and expenses	`CostsAndExpenses`	307.01
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	111.62
Interest expense	`InterestExpense`	131.22
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	15.54
Net income (loss)	`NetIncomeLoss`	96.37

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 449.04
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	561.88
PP&E (net)	`PropertyPlantAndEquipmentNet`	78.1
Goodwill	`Goodwill`	52.24
Total liabilities	`Liabilities`	6 409.79
Stockholders' equity	`StockholdersEquity`	1 036.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-21.67
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-142.88
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	207.58
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	16.82

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 6,413; known debt components fit within that envelope.
✓	Net debt formula	net_debt -538 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -538.
✓	Net profit vs operating profit	Net profit (96) sits within a plausible band vs operating profit (112).
✓	Cash ≤ total assets	Cash (562) ≤ total assets (7,449).

FRHC 2023-12-31 Q3 — report review