NASDAQ:FRHC
Freedom Holding Corp.
- Stock
Last Close
136.99
06/11 21:01
Market Cap
4.84B
Beta: 1.12
Volume Today
62.78K
Avg: 239.45K
PE Ratio
16.22
PFCF: −1.91
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.79K - | -492.00K 2,518.83% | -578.14K 17.51% | 19.23M 3,426.71% | 7.15M 62.84% | 22.13M 209.64% | 142.92M 545.84% | 211.37M 47.89% | 193.16M 8.61% | 375.54M 94.42% | |
depreciation and amortization | 3.31K - | 3.33K 0.76% | 233K 6,897.00% | 2.03M 772.96% | 2.66M 30.68% | 3.83M 43.91% | 4.65M 21.49% | 5.14M 10.57% | 14.60M 184.22% | ||
deferred income tax | -240 - | 347K - | -580K 267.15% | 545K 193.97% | 2.74M 402.20% | -17.46M 738.00% | -811K 95.36% | 800K 198.64% | |||
stock based compensation | 1.62M - | 3.50M 115.79% | 3.68M 5.12% | 1.66M 54.75% | 15.74M 846.21% | 9.29M 40.98% | 22.72M 144.47% | ||||
change in working capital | 58.99K - | -49.70K 184.25% | 205.67K 513.86% | -24.21M 11,870.91% | 39.15M 261.73% | 2.90M 92.61% | 426.44M 14,630.40% | -682.55M 260.05% | -1.05B 54.21% | -448.46M 57.39% | |
accounts receivables | -19.67M - | -52.17M 165.26% | -47.09M 9.75% | 49.30M 204.70% | -313.69M 736.24% | -253.30M 19.25% | -1.27B 402.43% | ||||
inventory | -26.53M - | 15.38M 157.98% | -41.93M 372.59% | -498.36M 1,088.63% | |||||||
accounts payables | 58.99K - | 3.60K 93.90% | 155.45K 4,221.71% | 8.76M 5,536.47% | 23.20M 164.79% | -23.93M 203.16% | 15.06M 162.93% | 23.42M 55.52% | 163.76M 599.18% | 734.61M 348.58% | |
other working capital | -53.29K - | 50.22K 194.23% | 13.22M 26,236.23% | 52.74M 298.83% | 115.84M 119.63% | 860.44M 642.76% | -392.28M 145.59% | -963.00M 145.49% | 89.59M 109.30% | ||
other non cash items | -16.42M - | 7.22M 144.00% | 12.37M 71.20% | -12.30M 199.43% | 120.26M 1,078.03% | -105.93M 188.08% | 608.61M 674.56% | ||||
net cash provided by operating activities | 40.20K - | -538.63K 1,439.84% | -369.14K 31.47% | -19.19M 5,098.83% | 58.48M 404.70% | 44.27M 24.29% | 565.30M 1,176.91% | -347.99M 161.56% | -951.68M 173.48% | -16.16M 98.30% | |
investments in property plant and equipment | -199 - | -1.98M - | -4.99M 151.87% | -4.63M 7.14% | -4.16M 10.11% | -9.04M 117.08% | -38.54M 326.49% | -43.75M 13.52% | |||
acquisitions net | 8.59M - | 432K - | -2.24M 618.52% | 285K 112.72% | -62.71M 22,102.46% | 49.94M 179.64% | -26.81M 153.69% | -32.38M 20.77% | |||
purchases of investments | 97.76M - | -59.66M 161.03% | -6.51M 89.09% | 6.44M 198.91% | -248.74M 3,964.21% | -330.10M 32.71% | -1.28B 287.20% | ||||
sales maturities of investments | -97.76M - | 231K 100.24% | -285K 223.38% | -6.44M 2,158.60% | 198.80M 3,188.36% | 260.63M 31.10% | 260.34M 0.11% | ||||
other investing activites | 679K - | 59.93M 8,725.77% | 285K 99.52% | 163.91M 57,412.28% | 334K 99.80% | -1.33B 397,832.93% | -23.36M 98.24% | ||||
net cash used for investing activites | 8.59M - | -869K - | -6.73M 674.68% | -10.85M 61.23% | 97.04M 994.05% | -8.70M 108.97% | -1.46B 16,713.10% | -1.69B 15.25% | |||
debt repayment | -3.32M - | -22.80M 586.57% | -13.59M 40.41% | -8.35M 38.54% | -16.70M 100.04% | -43.06M 157.80% | -1.68B 3,796.42% | ||||
common stock issued | 40.44M - | 245K 99.39% | 455K 85.71% | 118K 74.07% | 119K 0.85% | 677K 468.91% | |||||
common stock repurchased | |||||||||||
dividends paid | -2.46K - | ||||||||||
other financing activites | 180K - | 320K 77.78% | 27.65M 8,541.88% | -19.77M 171.48% | 46.24M 333.93% | 356.64M 671.29% | 470.27M 31.86% | 2.18B 362.66% | 1.41B 35.40% | ||
net cash used provided by financing activities | -2.46K - | 180K 7,417.07% | 320K 77.78% | 64.78M 20,142.81% | -42.32M 165.34% | 33.11M 178.23% | 348.41M 952.32% | 453.68M 30.22% | 2.13B 370.24% | 1.67B 21.51% | |
effect of forex changes on cash | -1.88M - | -8.69M 362.39% | -25.14M 189.21% | -3.77M 85.01% | -54.55M 1,347.39% | 78.19M 243.33% | 8.79M 88.76% | ||||
net change in cash | 37.74K - | 8.23M 21,707.92% | -49.14K 100.60% | 42.84M 87,271.61% | 727K 98.30% | 41.38M 5,592.57% | 1.01B 2,333.20% | 42.44M 95.79% | -203.35M 579.15% | -124.37M 38.84% | |
cash at beginning of period | 8.59M - | 402.72K 95.31% | 8.63M 2,043.74% | 35.37M 309.64% | 87.69M 147.97% | 88.42M 0.83% | 129.81M 46.81% | 1.14B 775.76% | 1.23B 8.23% | 997.13M 18.95% | |
cash at end of period | 8.62M - | 8.63M 0.10% | 8.58M 0.57% | 78.20M 811.01% | 88.42M 13.07% | 129.81M 46.81% | 1.14B 775.76% | 1.18B 3.73% | 1.03B 12.91% | 872.76M 15.01% | |
operating cash flow | 40.20K - | -538.63K 1,439.84% | -369.14K 31.47% | -19.19M 5,098.83% | 58.48M 404.70% | 44.27M 24.29% | 565.30M 1,176.91% | -347.99M 161.56% | -951.68M 173.48% | -16.16M 98.30% | |
capital expenditure | -199 - | -1.98M - | -4.99M 151.87% | -4.63M 7.14% | -4.16M 10.11% | -9.04M 117.08% | -38.54M 326.49% | -43.75M 13.52% | |||
free cash flow | 40.20K - | -538.83K 1,440.33% | -369.14K 31.49% | -21.17M 5,635.21% | 53.49M 352.65% | 39.64M 25.89% | 561.14M 1,315.58% | -357.02M 163.63% | -990.23M 177.35% | -59.91M 93.95% |
All numbers in USD (except ratios and percentages)