OTC · Financial Statements

Frontier Services Group Limited (DVNHF) Financial Statements

$0.01 OTC: DVNHF Market Cap $22.23M

Frontier Services Group Limited most recently reported annual revenue of $651.0M, a net loss of $204.0M. Revenue grew at an average annual rate of 1.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$756.0M$964.0M$813.0M$754.0M$651.0M
Operating Profit$-123.0M$4.0M$76.0M$-74.0M$-90.0M
Net Profit$-160.0M$-29.0M$51.0M$-104.0M$-204.0M
EPS$-0.07$-0.01$0.02$-0.04$-0.08
Op Margin-16.2%0.4%9.4%-9.9%-13.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$1.1B$911.0M$699.0M
Total Liabilities$668.0M$621.0M$553.0M$514.0M$489.0M
Cash$267.0M$187.0M$198.0M$164.0M$154.0M
Borrowings$260.0M$220.0M$218.0M$149.0M$184.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$-20.0M$51.0M$74.0M$-21.0M
Investing Cash Flow$-227.0M$-3.0M$-51.0M$-66.0M$0
Financing Cash Flow$-53.0M$-41.0M$-1.0M$-24.0M$-4.0M
Net Cash Flow$-51.0M$-81.0M$11.0M$-34.0M$-13.0M
Free Cash Flow$-57.0M$-35.0M$23.0M$17.0M$-36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-12.41
FCF Yield-22.62%
Quick Ratio1.59
Interest Coverage-4.89
Return 1Y-22.27%
Return 3Y-69.17%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.