OTC · Financial Statements

Frontier Developments plc (FRRDF) Financial Statements

$6.00 OTC: FRRDF Market Cap $208.40M

Frontier Developments plc most recently reported annual revenue of $91.0M, net profit of $22.0M. Revenue grew at an average annual rate of 3.7% 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$91.0M$115.0M$104.0M$89.0M$91.0M
Operating Profit$20.0M$2.0M$-27.0M$-27.0M$13.0M
Net Profit$22.0M$10.0M$-21.0M$-21.0M$22.0M
EPS$0.53$0.24$-0.54$-0.56$0.55
Op Margin21.9%1.3%-25.5%-30.3%14.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$162.0M$173.0M$141.0M$117.0M$179.0M
Total Liabilities$49.0M$54.0M$45.0M$41.0M$36.0M
Cash$43.0M$39.0M$28.0M$30.0M$57.0M
Borrowings$22.0M$21.0M$19.0M$21.0M$19.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$41.0M$48.0M$32.0M$57.0M
Investing Cash Flow$-66.0M$-78.0M$-96.0M$-58.0M$-36.0M
Financing Cash Flow$-9.0M$-6.0M$-4.0M$-3.0M$-4.0M
Net Cash Flow$-3.0M$-4.0M$-10.0M$1.0M$20.0M
Free Cash Flow$6.0M$2.0M$5.0M$1.0M$56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA3.02
FCF Yield34.61%
Quick Ratio2.83
Interest Coverage20.63
Return 1Y43.88%
Return 3Y-47.83%
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.