Freedom Holding Corp. financial data

Symbol
FRHC on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
Esentai Tower Bc, Floor 7, 77/7 Al Farabi Ave., Almaty, Kazakhstan
State of incorporation
Nevada
Fiscal year end
March 31
Former names
BMB MUNAI INC (to 9/5/2017), INTERUNION FINANCIAL CORP (to 12/16/2003)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 636 % -1.6%
Return On Equity 32 % +9.36%
Return On Assets 4.36 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.6M shares +1.62%
Common Stock, Shares, Outstanding 60.7M shares +1.78%
Entity Public Float 1.39B USD
Common Stock, Value, Issued 60K USD +1.7%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 60.3B shares +1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 136M USD -85.5%
General and Administrative Expense 142M USD +94.3%
Costs and Expenses 1.38B USD +105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 392M USD +46.1%
Income Tax Expense (Benefit) 51.1M USD +1.09%
Net Income (Loss) Attributable to Parent 342M USD +61.1%
Earnings Per Share, Basic 5.79 USD/shares +59.5%
Earnings Per Share, Diluted 5.75 USD/shares +61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 719M USD +20.3%
Other Assets, Current 47.8M USD +98.7%
Deferred Income Tax Assets, Net 2.67M USD
Property, Plant and Equipment, Net 100M USD +57.4%
Operating Lease, Right-of-Use Asset 35M USD +1.58%
Intangible Assets, Net (Excluding Goodwill) 5.38M USD
Goodwill 50.6M USD -0.71%
Assets 8.48B USD +29.7%
Accrued Liabilities, Current 334K USD +114%
Deferred Income Tax Liabilities, Net 66K USD -90.5%
Liabilities 7.33B USD +28.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.4M USD -136%
Retained Earnings (Accumulated Deficit) 1.03B USD +49.4%
Stockholders' Equity Attributable to Parent 1.15B USD +39.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD +39.5%
Liabilities and Equity 8.48B USD +29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 854M USD
Net Cash Provided by (Used in) Financing Activities 246M USD -80.5%
Net Cash Provided by (Used in) Investing Activities -94.7M USD +64.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 60.7M shares +1.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 890M USD +1132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.9B USD +72.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143M USD +26.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 35.4M USD +1.32%
Payments to Acquire Property, Plant, and Equipment 24.2M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 295M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD -6.34%
Operating Lease, Liability, Current 13.3M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD -8.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.75M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD +40.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.81M USD +146%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.63M USD +20.6%
Additional Paid in Capital 197M USD +19.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 12.5M USD +174%
Share-based Payment Arrangement, Expense 2.94M USD +29.4%
Interest Expense 552M USD +109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%