FRHC 2025-09-30 Q2

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	526.11	—
Operating profit	60.49	—
D&A	6.269	Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=6.269 mln — yfinance blank-backfill (quarterly; rev-calibrated)
EBITDA	66.75	Row: AUDIT REPAIR: the identity this value came from no longer held (stored 169.0, identity gives 66.8) · dashboard=66.755 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 169.0, identity gives 66.8)
Net profit	38.72	—
Cash	635.98	—
Debt short	—	—
Debt long	—	—
Net debt	—	—
Operating CF	1 016.11	—
Investing CF	-684.55	—
Assets	10 349.77	—
Equity	1 221.22	—

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

EBITDA	67	12.7% of revenue
− D&A	6
= Operating profit (EBIT)	60	✓ 11.5% of revenue
− Net finance costs, tax and other — derived	22
= Net profit	39	7.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	535.55
Costs and expenses	`CostsAndExpenses`	482.02
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	53.53
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	21.77
Net income (loss)	`NetIncomeLoss`	31.76
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	6.269
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	59.8

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	10 349.77
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	635.98
PP&E (net)	`PropertyPlantAndEquipmentNet`	263.83
Goodwill	`Goodwill`	46.25
Total liabilities	`Liabilities`	9 128.55
Stockholders' equity	`StockholdersEquity`	1 221.22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 016.11
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-684.55
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	219.74
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	109.71

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)	TA (10,350) ≈ TL (9,129) + TE (1,221); residual +0 within 1%.
✓	EBITDA = OP + D&A	EBITDA (67) ≈ OP (60) + D&A (6) = 67.
✓	Net profit vs operating profit	Net profit (39) sits within a plausible band vs operating profit (60).
✓	Cash ≤ total assets	Cash (636) ≤ total assets (10,350).

FRHC 2025-09-30 Q2 — report review