Discover

FRHC
Freedom Holdings Corp.
157.11
2 x 141.20
2 x 163.70
bid
ask
+
26.64
20.42%
2 @ 04:00 PM
155.70 -1.41 (0.90%)
Ytd29.12%
1y10.69%
131.65
day range
157.74
107.97
52 week range
194.01
Open132.59Prev Close130.47Low131.65High157.74Mkt Cap9.63B
Vol348.53KAvg Vol139.77KEPS2.51P/E62.59Forward P/E34.91
Beta0.67Short Ratio6.27Inst. Own3.66%DividendN/ADiv YieldN/A
Ex Div Date09-03Earning08-1050-d Avg143.23200-d Avg141.561yr Est76.00
Income Statement
Total Revenue503.14M
Revenues (USD)503.14M
Cost of Revenue46.41M
Gross Profit456.73M
Operating Expenses280.26M
Selling, General and Administrative Expense194.25M
Operating Income176.47M
Interest Expense145.45M
Income Tax Expense23.04M
Net Income7.98M
Net Income Common Stock7.98M
Net Income Common Stock (USD)7.98M
Consolidated Income7.98M
Earning Before Interest & Taxes (EBIT)176.47M
Earning Before Interest & Taxes (USD)176.47M
Weighted Average Shares61.19M
Balance Sheet
Cash and Equivalents2.21B
Cash and Equivalents (USD)2.21B
Investments5.42B
Trade and Non-Trade Receivables4.69B
Property, Plant & Equipment Net405.98M
Total Assets13.16B
Total Debt2.33B
Total Liabilities11.67B
Accumulated Retained Earnings (Deficit)1.23B
Accumulated Other Comprehensive Income-56.94M
Shareholders Equity1.49B
Shareholders Equity (USD)1.49B
Total Debt (USD)2.33B
Deposit Liabilities7.10B
Goodwill and Intangible Assets124.42M
Trade and Non-Trade Payables689.64M
Tax Liabilities43.70M
Cash Flow
Depreciation, Amortization & Accretion18.51M
Net Cash Flow from Financing187.80M
Net Cash Flow / Change in Cash & Cash Equivalents-1.30B
Capital Expenditure-22.99M
Net Cash Flow - Business Acquisitions and Disposals-373.00K
Issuance (Repayment) of Debt Securities 85.96M
Net Cash Flow from Investing-108.23M
Net Cash Flow - Investment Acquisitions and Disposals-61.46M
Net Cash Flow from Operations-1.55B
Effect of Exchange Rate Changes on Cash 168.89M
Share Based Compensation14.15M