Freedom Financial Statements From 2010 to 2022

FRHC
 Stock
  

USD 56.08  1.77  3.06%   

Freedom Holding financial statements provide useful quarterly and yearly information to potential Freedom Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freedom Holding financial statements helps investors assess Freedom Holding's valuation, profitability, and current liquidity needs.
We have found seventy-one available fundamental signals for Freedom Holding Corp, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Freedom Holding Corp prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Freedom Holding Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 2.62 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 358.4 M, whereas Free Cash Flow is forecasted to decline to (366.1 M).
  
Check Freedom Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freedom main balance sheet or income statement drivers, such as Consolidated Income of 228.1 M, Earning Before Interest and Taxes EBIT of 344.6 M or Gross Profit of 609.2 M, as well as many exotic indicators such as Asset Turnover of 0.21, Book Value per Share of 7.43 or Debt to Equity Ratio of 4.34. Freedom financial statements analysis is a perfect complement when working with Freedom Holding Valuation or Volatility modules. It can also supplement Freedom Holding's financial leverage analysis and stock options assessment as well as various Freedom Holding Technical models . Please check the analysis of Freedom Holding Correlation against competitors.

Freedom Holding Revenues

609.24 Million

Freedom Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B817.6 M
Increasing
Slightly volatile
Cash and Equivalents1.3 B1.2 B318.7 M
Increasing
Slightly volatile
Investments1.7 B1.5 B390.8 M
Increasing
Slightly volatile
Deposit Liabilities1.5 B1.4 B341.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net41.2 M38.2 M11.3 M
Increasing
Slightly volatile
Tax Assets15 M13.9 M3.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables386 M357.7 M78.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables48.8 M45.2 M13.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets12.2 M13.3 M5.6 M
Increasing
Slightly volatile
Total Liabilities2.8 B2.6 B656.6 M
Increasing
Slightly volatile
Shareholders Equity597.3 M553.6 M162.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit476.8 M441.9 M106.4 M
Increasing
Slightly volatile
Tax Liabilities11.8 M14.6 M3.8 M
Increasing
Slightly volatile
Total Debt1.1 BB264.9 M
Increasing
Slightly volatile
Shareholders Equity USD597.3 M553.6 M162.4 M
Increasing
Slightly volatile
Cash and Equivalents USD1.3 B1.2 B318.7 M
Increasing
Slightly volatile
Total Debt USD1.1 BB264.9 M
Increasing
Slightly volatile

Freedom Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues609.2 M564.7 M147.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense174.4 M161.6 M46.4 M
Increasing
Slightly volatile
Operating Expenses271.8 M251.9 M69.3 M
Increasing
Slightly volatile
Interest Expense81.9 M75.9 M19.5 M
Increasing
Slightly volatile
Income Tax Expense27.5 M25.5 M6.7 M
Increasing
Slightly volatile
Consolidated Income228.1 M211.4 M51.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(6.7 M)(6.6 M)(1.6 M)
Decreasing
Slightly volatile
Net Income235.1 M217.9 M53 M
Increasing
Slightly volatile
Net Income Common Stock235.1 M217.9 M53 M
Increasing
Slightly volatile
Weighted Average Shares58.1 M59.4 M31.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted58.2 M59.4 M31.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT344.6 M319.4 M79.3 M
Increasing
Slightly volatile
Revenues USD609.2 M564.7 M147.4 M
Increasing
Slightly volatile
Net Income Common Stock USD235.1 M217.9 M53 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD344.6 M319.4 M79.3 M
Increasing
Slightly volatile
Gross Profit609.2 M564.7 M147.4 M
Increasing
Slightly volatile
Operating Income337.5 M312.8 M78.1 M
Increasing
Slightly volatile

Freedom Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals117.5 M108.9 M31.2 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and DisposalsM7.4 M1.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing489.5 M453.7 M117.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 466.1 M432 M105.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares18.6 M19.4 M14.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(8.9 M)(8.7 M)4.1 M
Increasing
Stable
Net Cash Flow from Operations(357.1 M)(348 M)(9.3 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (56 M)(54.6 M)(10.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents43.6 M42.4 M99.9 M
Increasing
Slightly volatile
Share Based Compensation17 M15.7 M4.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion10.2 M12.8 M3.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.843.561.1402
Increasing
Slightly volatile
Earnings per Diluted Share3.843.561.1394
Increasing
Slightly volatile
Earnings per Basic Share USD3.843.561.1402
Increasing
Slightly volatile
Return on Average Equity0.410.4310.2663
Increasing
Slightly volatile
Return on Average Assets0.08250.0830.0736
Decreasing
Very volatile
Return on Invested Capital0.150.1390.1247
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.370.3860.3111
Increasing
Very volatile
EBITDA Margin0.60.5880.5142
Increasing
Stable
Return on Sales0.580.5660.4932
Increasing
Stable
Asset Turnover0.210.2150.2408
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.7810.54414.3536
Decreasing
Slightly volatile
Enterprise Value over EBIT11.6811.017.2834
Decreasing
Slightly volatile
Price to Earnings Ratio19.4616.74233.2051
Decreasing
Slightly volatile
Sales per Share10.269.513.3098
Increasing
Slightly volatile
Price to Sales Ratio6.376.2676.8631
Increasing
Very volatile
Price to Book Value8.06.4096.8265
Increasing
Slightly volatile
Debt to Equity Ratio4.344.7522.6113
Increasing
Slightly volatile
Free Cash Flow per Share(6.17)(6.007)(0.12)
Decreasing
Stable
Book Value per Share7.439.3234.3848
Increasing
Slightly volatile
Tangible Assets Book Value per Share57.4953.28818.7767
Increasing
Slightly volatile

Freedom Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax262.7 M243.5 M59.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA358.4 M332.2 M83.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD358.4 M332.2 M83.1 M
Increasing
Slightly volatile
Market Capitalization3.3 B3.5 B1.4 B
Increasing
Slightly volatile
Enterprise Value3.1 B3.5 B1.3 B
Increasing
Slightly volatile
Invested Capital3.2 BB758.1 M
Increasing
Slightly volatile
Average Equity546 M506.1 M168.7 M
Increasing
Slightly volatile
Average Assets2.8 B2.6 B734.9 M
Increasing
Slightly volatile
Invested Capital Average2.5 B2.3 B667.1 M
Increasing
Slightly volatile
Tangible Asset Value3.4 B3.2 B811.9 M
Increasing
Slightly volatile
Free Cash Flow(366.1 M)(356.7 M)(11.8 M)
Decreasing
Stable

Freedom Fundamental Market Drivers

Short Percent Of Float4.40%
Forward Price Earnings12.86
Shares Short Prior Month841.54k
Average Daily Volume Last 10 Day143.31k
Average Daily Volume In Three Month120.92k
Date Short Interest15th of July 2022
Fifty Day Average47.61
Two Hundred Day Average57.10

Freedom Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report21st of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of June 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Freedom Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Freedom Holding income statement, its balance sheet, and the statement of cash flows. Freedom Holding investors use historical funamental indicators, such as Freedom Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Freedom Holding investors may use each financial statement separately, they are all related. The changes in Freedom Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freedom Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Freedom Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freedom Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues564.7 M609.2 M
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan. Freedom Holding operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.

Freedom Holding Investors Sentiment

The influence of Freedom Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freedom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Freedom Holding Implied Volatility

    
  8.6  
Freedom Holding's implied volatility exposes the market's sentiment of Freedom Holding Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freedom Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freedom Holding stock will not fluctuate a lot when Freedom Holding's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freedom Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freedom Holding's short interest history, or implied volatility extrapolated from Freedom Holding options trading.

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Please check the analysis of Freedom Holding Correlation against competitors. Note that the Freedom Holding Corp information on this page should be used as a complementary analysis to other Freedom Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Freedom Holding Corp price analysis, check to measure Freedom Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freedom Holding is operating at the current time. Most of Freedom Holding's value examination focuses on studying past and present price action to predict the probability of Freedom Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freedom Holding's price. Additionally, you may evaluate how the addition of Freedom Holding to your portfolios can decrease your overall portfolio volatility.
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Is Freedom Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freedom Holding. If investors know Freedom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freedom Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.1
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0726
Return On Equity
0.46
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Freedom Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.