NASDAQ:FRHC - Nasdaq - US3563901046 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 837.30M | 545.08M | 581.42M | 225.46M | 168.02M | |||
Receivables | 4.91B | 3.04B | 1.20B | 240.10M | 59.14M | |||
Inventories | 6.40M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 867.25M | 564.24M | 518.63M | 576.83M | 505.94M | |||
Total Current Assets | 6.63B | 4.15B | 2.30B | 1.04B | 733.10M | |||
Non-Current Assets | ||||||||
PPE Net | 230.93M | 119.33M | 84.36M | 25.25M | 20.20M | |||
Investments And Advances | 2.82B | 3.91B | 2.65B | 1.32B | 587.94M | |||
Goodwill | 49.09M | 52.65M | 14.19M | 5.90M | 7.14M | |||
Intangibles | 54.19M | 47.67M | 17.61M | 5.16M | 3.90M | |||
Other Non-Current Assets | 98.48M | N/A | 0.00 | 825.42M | 748.05M | |||
Total Non-Current Assets | 3.29B | 4.15B | 2.78B | 2.19B | 1.37B | |||
TOTAL ASSETS | 9.91B | 8.30B | 5.08B | 3.23B | 2.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.42B | 2.76B | 1.52B | 854.09M | 386.66M | |||
Accrued Expenses | 17.33M | 15.66M | 4.97M | 2.12M | 550.00K | |||
Accounts Payable | 1.33B | 877.27M | 126.52M | 48.39M | 23.47M | |||
Other Current Liabilities | 4.33B | 2.31B | 1.94B | 780.18M | 694.56M | |||
Total Current Liabilities | 7.10B | 5.96B | 3.59B | 1.68B | 1.11B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 469.55M | 267.25M | 60.02M | 34.39M | 31.35M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 4.01M | |||
Other Non-Current Liabilities | 1.13B | 911.37M | 667.91M | 964.57M | 684.05M | |||
Total Non-Current Liabilities | 1.60B | 1.18B | 721.38M | 991.96M | 717.77M | |||
TOTAL LIABILITIES | 8.70B | 7.14B | 4.31B | 2.68B | 1.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.09B | 998.74M | 647.06M | 441.92M | 208.63M | |||
Additional Paid In Capital | 246.61M | 183.79M | 164.16M | 174.75M | 104.67M | |||
Minority Interest | 117.00K | 3.31M | -6.55M | -7.00M | -1.64M | |||
Common Shares | 61.00K | 60.00K | 59.00K | 59.00K | 58.00K | |||
Other Shareholders' Equity | -118.00M | -18.94M | -34.00M | -63.13M | -36.05M | |||
Shares Outstanding | 60.99M | 60.32M | 59.66M | 59.54M | 58.44M | |||
Tangible Book Value per Share | 18.21 | 17.63 | 12.50 | 9.11 | 4.56 | |||
Total Shareholders' Equity | 1.21B | 1.16B | 777.28M | 553.60M | 277.31M | |||
TOTAL LIABILITIES AND EQUITY | 9.91B | 8.30B | 5.08B | 3.23B | 2.10B | |||
Statistics | ||||||||
Debt/Equity | 1.55 | 2.60 | 2.03 | 1.60 | 1.51 | |||
Current Ratio | 0.93 | 0.70 | 0.64 | 0.62 | 0.66 | |||
Return On Assets (ROA) | 0.85% | 4.52% | 4.03% | 7.04% | 7.13% | |||
Return On Equity (ROE) | 6.97% | 32.27% | 26.39% | 41.09% | 53.96% | |||
Return On Invested Capital (ROIC) | 11.12% | 15.27% | 12.21% | 14.62% | 10.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.87% | 17.10% | 15.12% | 16.13% | 11.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.30% | 17.48% | 15.32% | 16.22% | 11.62% |
All data in USD , ROIC based on taxRate of 0.20