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FRHC 2026-03-31 Q1 — report review

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

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF: Open the filing PDF (primary document)

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue732.53Row: TOTAL REVENUE, NET; 732,527 $; 523,981 · dashboard=732.527 mln · pages 6 — [PL page 6] TOTAL REVENUE, NET | $ | 732,527 $ | | 523,981
Operating profit40.83Row: INCOME BEFORE INCOME TAX; 40,834; 47,475 · dashboard=40.834 mln · pages 6 — [PL page 6] INCOME BEFORE INCOME TAX | | 40,834 | | 47,475
D&A0D&A line not found in P&L/Camelot extract (legacy default 0)
EBITDA40.83Row: EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) · dashboard=40.834 mln — EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0)
Net profit31.66Row: NET INCOME; 31,660 $; 37,356 · dashboard=31.660 mln · pages 6 — [PL page 6] NET INCOME | $ | 31,660 $ | | 37,356
Cash966.12Row: the Q4 row for the same 2026-03-31 carries 966.115; a balance sheet is measured at a date and does not depend on what the period beside it is called · dashboard=966.115 mln — the Q4 row for the same 2026-03-31 carries 966.115; a balance sheet is measured at a date and does not depend on what the period beside it is called
Debt short1 309 963Row: Debt securities issued; 1,470,693; 1,261,120; Lease liability; 62,986 · dashboard=1,309,963.000 mln · pages 5 — [BS page 5] Debt securities issued | | 1,470,693 | 1,261,120; Lease liability | | 62,986 | 48,843
Debt long0Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found
Net debt1 308 996.89Components: short debt 1 309 963 + long debt 0 + other financial liab. 0 + NCI 0 − cash 966.12 = net debt 1 308 996.89.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,308,996.885 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF
Investing CF
Assets13 155.24Row: TOTAL ASSETS; 14,046,883 $; 13,155,239 · dashboard=13,155.239 mln · pages 5 — [BS page 5] TOTAL ASSETS | $ | 14,046,883 $ | 13,155,239
Equity1 489.28Row: TOTAL SHAREHOLDERS’ EQUITY; 1,535,276 $; 1,489,279 · dashboard=1,489.279 mln · pages 5 — [BS page 5] TOTAL SHAREHOLDERS’ EQUITY | $ | 1,535,276 $ | 1,489,279

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)1 309 963
Long-term debt (incl. LT leases)0
− Cash & equivalents966
Net debt1 308 997

Net debt / LTM EBITDA: 6339.4x

EBITDA → net profit bridge

EBITDA415.6% of revenue
− D&A0
= Operating profit (EBIT)41 5.6% of revenue
− Net finance costs, tax and other — derived9
= Net profit324.3% of revenue

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

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (13,155) ≈ TL (11,666) + TE (1,489); residual +0 within 1%.
Net debt formulanet_debt 1,308,997 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,308,997.
EBITDA = OP + D&AEBITDA (41) ≈ OP (41) + D&A (0) = 41.
Net profit vs operating profitNet profit (32) sits within a plausible band vs operating profit (41).
Cash ≤ total assetsCash (966) ≤ total assets (13,155).

Statement pages (discovery)

FormPages
P&L5, 6, 7
BS3, 4, 5
CF

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used