FRHC 2025-06-30 Q1

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	533.42	—
Operating profit	40.52	—
D&A	—	—
EBITDA	40.52	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=40.515 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	30.4	—
Cash	567.91	—
Debt short	24.18	—
Debt long	0	Row: carried forward from 2025-03-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2025-03-31 (debt not extracted this period)
Net debt	-543.73	Components: short debt 24.18 + long debt 0 + other financial liab. 0 + NCI 0 − cash 567.91 = net debt -543.73.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-543.732 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	480.83	—
Investing CF	-505.52	—
Assets	9 689.75	—
Equity	1 229.06	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	533.42
Costs and expenses	`CostsAndExpenses`	492.91
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	40.52
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.12
Net income (loss)	`NetIncomeLoss`	30.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 689.75
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	567.91
PP&E (net)	`PropertyPlantAndEquipmentNet`	212.66
Goodwill	`Goodwill`	48.47
Total liabilities	`Liabilities`	8 460.69
Stockholders' equity	`StockholdersEquity`	1 229.06

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	480.83
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-505.52
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	123.38
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	30.79

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) = 8,461; known debt components fit within that envelope.
✓	Net debt formula	net_debt -544 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -544.
✓	Net profit vs operating profit	Net profit (30) sits within a plausible band vs operating profit (41).
✓	Cash ≤ total assets	Cash (568) ≤ total assets (9,690).

FRHC 2025-06-30 Q1 — report review