Stocks
Frontier Communications Financial Statements (FTRCQ) |
|||||||
| Frontier Communicationssmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|
| Report date | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | ||
| Currency | USD | USD | USD | USD | USD | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 8 896 | 9 128 | 8 611 | 8 107 | 7 155 | |
| Operating Income, bln rub | 1 415 | 1 287 | 1 472 | 1 367 | 1 006 | ||
| EBITDA, bln rub | ? | 2 939 | 531.0 | 2 785 | -3 207 | 1 874 | |
| Net profit, bln rub | ? | -373.0 | -1 804 | -643.0 | -5 911 | -402.0 | |
| OCF, bln rub | ? | 1 666 | 1 850 | 1 812 | 1 508 | 1 989 | |
| CAPEX, bln rub | ? | 1 401 | 1 188 | 1 192 | 1 226 | 1 181 | |
| FCF, bln rub | ? | 265.0 | 662.0 | 620.0 | 282.0 | 808.0 | |
| Dividend payout, bln rub | 707.0 | 480.0 | 107.0 | 0.000 | 0.000 | ||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| OPEX, bln rub | 4 124 | 4 285 | 3 800 | 3 683 | 3 448 | ||
| Cost of production, bln rub | 3 357 | 3 556 | 3 339 | 3 057 | 2 701 | ||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Interest expenses, bln rub | 1 531 | 1 534 | 1 536 | 1 535 | 762.0 | ||
| Assets, bln rub | 29 013 | 24 884 | 23 659 | 17 488 | 16 795 | ||
| Net Assets, bln rub | ? | 4 519 | 2 274 | 1 600 | -4 394 | -4 900 | |
| Debt, bln rub | 17 923 | 17 626 | 17 172 | 17 302 | 5 781 | ||
| Cash, bln rub | 522.0 | 362.0 | 354.0 | 760.0 | 1 829 | ||
| Net debt, bln rub | 17 401 | 17 264 | 16 818 | 16 542 | 3 952 | ||
| Number of ordinary shares, mln | 66.3 | 77.7 | 89.7 | 104.1 | 104.1 | ||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | ||
| EV, bln rub | ? | 17 401 | 17 264 | 16 818 | 16 542 | 3 952 | |
| Book value, bln rub | -7 817 | -6 813 | -6 277 | -5 414 | -5 577 | ||
| EPS, rub | ? | -5.63 | -23.2 | -7.17 | -56.8 | -3.86 | |
| FCF/share, rub | 4.00 | 8.52 | 6.91 | 2.71 | 7.76 | ||
| BV/share, rub | -117.9 | -87.6 | -70.0 | -52.0 | -53.6 | ||
| EBITDA margin, % | ? | 33.0% | 5.82% | 32.3% | -39.6% | 26.2% | |
| Net margin, % | ? | -4.19% | -19.8% | -7.47% | -72.9% | -5.62% | |
| ROE, % | ? | -8.25% | -79.3% | -40.2% | 134.5% | 8.20% | |
| ROA, % | ? | -1.29% | -7.25% | -2.72% | -33.8% | -2.39% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 5.92 | 32.5 | 6.04 | -5.16 | 2.11 | |
| Debt/EBITDA | 5.92 | 32.5 | 6.04 | -5.16 | 2.11 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 15.7% | 13.0% | 13.8% | 15.1% | 16.5% | ||
| Frontier Communications shareholders | |||||||
