FRHC Financial Statements & Analysis
Complete financial statements for FRHC including income statement, balance sheet, and cash flow statement. Analyze FRHC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
68
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
22.7% ↑
Net Income
-77.5% ↓
Gross Margin
-25.1% ↓
Operating Margin
-44.5% ↓
Balance Sheet
Current Ratio
-1.6% ↓
Debt to Equity
-39.0% ↑
Asset Turnover
2.8% ↑
Cash Flow
Operating Cash Flow
257.9% ↑
Net Cash Flow
3413.8% ↑
Free Cash Flow
243.1% ↑
Cash Flow to Debt
348.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.66B | 2.03B | 22.7% | |
| Gross Profit | 1.16B | 1.07B | 8.1% | |
| Operating Income | 926.79M | 631.77M | 31.8% | |
| Net Income | 375.54M | 84.65M | 77.5% | |
| EPS | 6.37 | 1.43 | 77.6% | |
| EBITDA | 951.09M | 666.00M | 30.0% | |
| Gross Margin | 70.27% | 52.61% | 25.1% | |
| Operating Margin | 55.94% | 31.07% | 44.5% | |
| Net Income Margin | 22.67% | 4.16% | 81.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.03B | 1.66B | 795.69M | 689.79M | 346.88M |
| Gross Profit | 1.07B | 1.16B | 570.88M | 503.15M | 200.51M |
| Operating Income | 631.77M | 926.79M | 441.44M | 444.65M | 177.87M |
| Net Income | 84.65M | 375.54M | 205.14M | 227.49M | 149.65M |
| EPS | 1.43 | 6.37 | 3.5 | 3.84 | 2.56 |
| EBITDA | 666.00M | 951.09M | 450.02M | 444.06M | 176.94M |
| Gross Margin | 52.61% | 70.27% | 71.75% | 72.94% | 57.80% |
| Operating Margin | 31.07% | 55.94% | 55.48% | 64.46% | 51.28% |
| Net Income Margin | 4.16% | 22.67% | 25.78% | 32.98% | 43.14% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |