FRHC 2024-03-31 FY

Status: OK; 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	1 666.35	—
Operating profit	435.37	—
D&A	6.806	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	442.18	—
Net profit	375.54	—
Cash	545.08	—
Debt short	24.18	—
Debt long	0	Row: carried forward from 2023-12-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2023-12-31 (debt not extracted this period)
Net debt	-520.91	Components: short debt 24.18 + long debt 0 + other financial liab. 0 + NCI 0 − cash 545.08 = net debt -520.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-520.909 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-1 064.36	—
Investing CF	-638.22	—
Assets	8 301.93	—
Equity	1 163.65	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 647.26
Costs and expenses	`CostsAndExpenses`	1 208.32
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	438.94
Interest expense	`InterestExpense`	501.11
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	60.42
Net income (loss)	`NetIncomeLoss`	379.11
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.806
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	445.74

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 301.93
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	545.08
PP&E (net)	`PropertyPlantAndEquipmentNet`	83
Goodwill	`Goodwill`	52.65
Total liabilities	`Liabilities`	7 134.97
Stockholders' equity	`StockholdersEquity`	1 163.65

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-1 064.36
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-638.22
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 674.57
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	36.73

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) = 7,138; known debt components fit within that envelope.
✓	Net debt formula	net_debt -521 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -521.
✓	EBITDA = OP + D&A	EBITDA (442) ≈ OP (435) + D&A (7) = 442.
✓	Net profit vs operating profit	Net profit (376) sits within a plausible band vs operating profit (435).
✓	Cash ≤ total assets	Cash (545) ≤ total assets (8,302).

FRHC 2024-03-31 FY — report review