Freedom Holding Corp. financial data

Symbol
FRHC on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
40 Wall Street, 58 Th Floor, New York, Ny, NY
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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 619 % -3.19%
Return On Equity 26.6 % -29.5%
Return On Assets 3.71 % -27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.6M shares +1.61%
Common Stock, Shares, Outstanding 60.6M shares +1.61%
Entity Public Float 1.39B USD
Common Stock, Value, Issued 61K USD +3.39%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 60.5B shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.15B USD +53.7%
General and Administrative Expense 206M USD +96.2%
Costs and Expenses 1.78B USD +78.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 373M USD -7.12%
Income Tax Expense (Benefit) 50.5M USD -25.3%
Net Income (Loss) Attributable to Parent 323M USD -3.79%
Earnings Per Share, Basic 5.42 USD/shares -5.58%
Earnings Per Share, Diluted 5.35 USD/shares -5.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 578M USD +2.86%
Property, Plant and Equipment, Net 159M USD +104%
Operating Lease, Right-of-Use Asset 39.2M USD +14.8%
Goodwill 48.2M USD -7.7%
Assets 9.14B USD +22.6%
Deferred Income Tax Liabilities, Net 66K USD -90.5%
Liabilities 7.87B USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189M USD -443%
Retained Earnings (Accumulated Deficit) 1.23B USD +35.7%
Stockholders' Equity Attributable to Parent 1.26B USD +21.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +21.5%
Liabilities and Equity 9.14B USD +22.6%

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 +1.61%
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 1.32B USD +39.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143M USD +26.1%
Operating Lease, Liability 40.4M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 24.2M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 168M USD -53.5%
Lessee, Operating Lease, Liability, to be Paid 50.3M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.8M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.87M USD -56.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.89M USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +55.2%
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 9.12M USD +58.1%
Additional Paid in Capital 223M USD +33.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 12.5M USD +174%
Interest Expense 537M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%