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
NV
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 617 % -5.69%
Return On Equity 29.5 % -22%
Return On Assets 4.12 % -17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.6M shares +1.42%
Common Stock, Shares, Outstanding 60.6M shares +1.51%
Entity Public Float 1.39B USD
Common Stock, Value, Issued 61K USD +3.39%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 60.5B shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 581M USD +33.4%
General and Administrative Expense 165M USD +84.4%
Costs and Expenses 1.53B USD +79.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 386M USD +13.1%
Income Tax Expense (Benefit) 45.9M USD -19.7%
Net Income (Loss) Attributable to Parent 341M USD +12.9%
Earnings Per Share, Basic 5.75 USD/shares +11.7%
Earnings Per Share, Diluted 5.69 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 569M USD +22.7%
Other Assets, Current 47.8M USD +98.7%
Deferred Income Tax Assets, Net 2.67M USD
Property, Plant and Equipment, Net 142M USD +114%
Operating Lease, Right-of-Use Asset 37M USD +8.23%
Intangible Assets, Net (Excluding Goodwill) 5.38M USD
Goodwill 53.2M USD +3.13%
Assets 8.82B USD +23.5%
Accrued Liabilities, Current 334K USD +114%
Deferred Income Tax Liabilities, Net 66K USD -90.5%
Liabilities 7.55B USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.9M USD -54.9%
Retained Earnings (Accumulated Deficit) 1.15B USD +42.2%
Stockholders' Equity Attributable to Parent 1.26B USD +38.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +38.1%
Liabilities and Equity 8.82B USD +23.5%

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 60.6M shares +1.51%
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 1.46B USD +72.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143M USD +26.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 37.7M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 24.2M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 306M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid 46.3M USD +3.27%
Operating Lease, Liability, Current 13.3M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.97M USD -43.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.66M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD +52.3%
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 8.31M USD +53%
Additional Paid in Capital 209M USD +25.7%
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 537M USD +48.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%