Frontline plc (FRO)
Every figure this model derived for FRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,531,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 253,782,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 707,252,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 494,706,000 | CurrentLiabilities |
2025-12-31 |
| equity | 2,511,350,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 233,234,000 | FinanceCosts |
2025-12-31 |
| ocf | 682,460,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,965,104,000 | RevenueFromRenderingOfServices |
2025-12-31 |
| sbc | 9,869,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.69 |
| current ratio | 1.43 |
| current ratio reported | 1.43 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.0 |
| ebit cagr | 189.92 |
| ebit yoy | -23.41 |
| ev ebit | 25.62 |
| ev owner earnings | 23.24 |
| ev sales | 7.81 |
| fcf margin | 34.09 |
| growth cv | 0.9 |
| interest cover | 2.57 |
| net debt ebitda | 3.03 |
| operating margin | 30.47 |
| owner earnings margin | 33.59 |
| revenue growth | -4.16 |
| revenue growth per share | -4.16 |
| roic | 8.88 |
| rule of 40 | 26.31 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
400 more elements from FRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,753,627,000 | 2025-12-31 | 15 | USD |
EquityAndLiabilities | 5,753,627,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipment | 4,911,996,000 | 2025-12-31 | 14 | USD |
Assets | 4,365,102,000 | 2022-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 4,365,102,000 | 2022-06-30 | 48 | USD |
Liabilities | 3,242,749,000 | 2025-12-31 | 15 | USD |
Borrowings | 3,067,745,000 | 2025-12-31 | 17 | USD |
LongtermBorrowings | 2,747,225,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 2,605,477,000 | 2019-06-30 | 2 | USD |
Equity | 2,510,878,000 | 2025-12-31 | 21 | USD |
Liabilities | 2,458,631,000 | 2022-06-30 | 48 | USD |
LongTermDebt | 2,340,514,000 | 2021-12-31 | 28 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,095,888,000 | 2025-12-31 | 17 | USD |
CapitalLeasedAssetsGross | 2,073,779,000 | 2011-12-31 | 2 | USD |
Revenue | 1,971,173,000 | 2025-12-31 | 17 | USD |
LongTermDebtNoncurrent | 1,911,548,000 | 2022-06-30 | 48 | USD |
StockholdersEquity | 1,906,943,000 | 2022-06-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,906,471,000 | 2022-06-30 | 80 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,433,715,000 | 2025-12-31 | 17 | USD |
OperatingExpense | 1,372,421,000 | 2025-12-31 | 17 | USD |
RevaluationSurplus | 1,004,094,000 | 2025-12-31 | 15 | USD |
OtherAdditionalCapital | 1,004,094,000 | 2022-06-30 | 48 | USD |
CashFlowsFromUsedInFinancingActivities | -869,624,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 777,085,000 | 2021-12-31 | 11 | USD |
FeeAndCommissionExpense | 753,744,000 | 2025-12-31 | 17 | USD |
RetainedEarnings | 679,509,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 661,689,000 | 2021-12-31 | 11 | USD |
DebtInstrumentCollateralAmount | 660,100,000 | 2014-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 623,779,000 | 2022-06-30 | 48 | USD |
AdditionalPaidinCapital | 604,687,000 | 2025-12-31 | 15 | USD |
NumberOfSharesAuthorised | 600,000,000 | 2025-12-31 | 12 | shares |
ProfitLossFromOperatingActivities | 598,752,000 | 2025-12-31 | 17 | USD |
AssetsCurrent | 573,849,000 | 2022-06-30 | 48 | USD |
DerivativeNotionalAmount | 550,000,000 | 2022-06-30 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 548,700,000 | 2015-12-31 | 1 | USD |
LiabilitiesCurrent | 542,844,000 | 2022-06-30 | 48 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 533,748,000 | 2020-06-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 530,700,000 | 2021-06-30 | 3 | USD |
Revenues | 517,881,000 | 2022-06-30 | 62 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2022-06-30 | 31 | shares |
ComprehensiveIncomeAttributableToOwnersOfParent | 475,763,000 | 2022-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | 475,537,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 439,132,000 | 2022-06-30 | 64 | USD |
ProfitLossBeforeTax | 385,102,000 | 2025-12-31 | 17 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 384,447,000 | 2022-06-30 | 14 | USD |
ProfitLoss | 379,081,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncome | 377,736,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 336,218,000 | 2021-12-31 | 11 | USD |
AdjustmentsForDepreciationExpense | 328,460,000 | 2025-12-31 | 11 | USD |
DepreciationExpense | 328,460,000 | 2025-12-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -322,739,000 | 2018-06-30 | 2 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 320,520,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -264,322,000 | 2017-12-31 | 25 | USD |
ProceedsFromIssuanceOfLongTermDebt | 234,000,000 | 2022-06-30 | 58 | USD |
InterestExpenseOnOtherFinancialLiabilities | 231,055,000 | 2025-12-31 | 11 | USD |
InterestPaidClassifiedAsOperatingActivities | 229,783,000 | 2025-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 225,273,000 | 2015-12-31 | 6 | USD |
GoodwillGross | 225,273,000 | 2021-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 223,270,000 | 2022-06-30 | 60 | USD |
AdjustedWeightedAverageShares | 222,623,000 | 2025-12-31 | 17 | shares |
IssuedCapitalOrdinaryShares | 222,623,000 | 2025-12-31 | 15 | USD |
WeightedAverageShares | 222,623,000 | 2025-12-31 | 17 | shares |
NumberOfSharesIssuedAndFullyPaid | 222,622,889 | 2025-12-31 | 15 | shares |
NumberOfSharesOutstanding | 222,622,889 | 2025-12-31 | 16 | shares |
IncreaseDecreaseInOperatingAssets | 218,494,000 | 2018-12-31 | 7 | USD |
AdjustmentsForFinanceIncomeCost | -217,398,000 | 2025-12-31 | 11 | USD |
FinanceIncomeCost | -217,398,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 211,244,000 | 2021-12-31 | 11 | USD |
DividendsPaidClassifiedAsFinancingActivities | 207,039,000 | 2025-12-31 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 205,257,260 | 2022-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 205,257,260 | 2022-06-30 | 44 | shares |
CommonStockValue | 203,531,000 | 2022-06-30 | 48 | USD |
CommonStockSharesIssued | 203,530,979 | 2022-06-30 | 10 | shares |
CommonStockSharesOutstanding | 203,530,979 | 2022-06-30 | 77 | shares |
LongTermDebtCurrent | 189,286,000 | 2021-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 189,286,000 | 2021-12-31 | 11 | USD |
FinanceLeaseImpairmentLoss | 187,379,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 173,203,000 | 2016-12-31 | 3 | USD |
EntityWideRevenueMajorCustomerAmount | 171,000,000 | 2011-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 170,775,000 | 2016-06-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 170,775,000 | 2016-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 169,946,000 | 2019-06-30 | 20 | shares |
MarketableSecurities | 166,187,000 | 2022-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 164,992,000 | 2021-12-31 | 11 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -162,185,000 | 2025-12-31 | 17 | USD |
CommonStockValueOutstanding | 156,386,506 | 2016-02-02 | 2 | USD |
ProceedsFromRelatedPartyDebt | 149,700,000 | 2021-12-31 | 1 | USD |
Depreciation | 147,773,000 | 2021-12-31 | 56 | USD |
TradeAndOtherCurrentPayables | 143,122,000 | 2025-12-31 | 9 | USD |
TradeAndOtherPayables | 143,122,000 | 2025-12-31 | 15 | USD |
ContractAssets | 140,603,000 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentReceivables | 133,997,000 | 2025-12-31 | 15 | USD |
TradeAndOtherReceivables | 133,997,000 | 2025-12-31 | 9 | USD |
DirectFinancingLeaseRevenue | 133,434,000 | 2022-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 130,321,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 127,000,000 | 2019-12-31 | 3 | USD |
InventoryNet | 125,197,000 | 2022-06-30 | 48 | USD |
TradeReceivables | 123,539,000 | 2025-12-31 | 4 | USD |
Inventories | 120,067,000 | 2025-12-31 | 15 | USD |
CashAndCashEquivalentsAtCarryingValue | 119,811,000 | 2022-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119,811,000 | 2022-06-30 | 36 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 112,821,000 | 2021-12-31 | 15 | USD |
Goodwill | 112,452,000 | 2025-12-31 | 18 | USD |
Goodwill | 112,452,000 | 2022-06-30 | 34 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 103,888,000 | 2021-12-31 | 4 | USD |
DueToRelatedPartiesNoncurrent | 103,579,000 | 2015-06-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 99,784,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerAssetGrossCurrent | 99,050,000 | 2022-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 98,836,000 | 2020-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -98,257,000 | 2017-12-31 | 38 | USD |
ConstructionInProgressGross | 93,029,000 | 2022-06-30 | 68 | USD |
CapitalLeaseObligationsNoncurrent | 87,930,000 | 2018-12-31 | 34 | USD |
CapitalLeaseObligations | 87,900,000 | 2019-12-31 | 4 | USD |
OperatingIncomeLoss | 85,831,000 | 2022-06-30 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 83,601,000 | 2018-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -82,754,000 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivities | 82,506,000 | 2022-06-30 | 60 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 80,000,000 | 2022-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -79,634,000 | 2022-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 78,441,000 | 2022-06-30 | 64 | USD |
NetIncomeLoss | 78,245,000 | 2022-06-30 | 64 | USD |
ProfitLoss | 78,245,000 | 2022-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | 75,115,000 | 2022-06-30 | 52 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 72,000,000 | 2011-12-31 | 1 | USD |
RestrictedCashAndInvestments | 70,630,000 | 2013-03-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 67,809,000 | 2020-12-31 | 21 | USD |
ContractWithCustomerAssetNetCurrent | 67,260,000 | 2020-06-30 | 6 | USD |
SecuredDebtRepurchaseAgreements | 66,900,000 | 2018-12-31 | 3 | NOK |
DepreciationDepletionAndAmortization | 66,725,000 | 2020-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 59,008,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 58,680,000 | 2021-12-31 | 11 | USD |
AccruedLiabilitiesCurrent | 57,412,000 | 2022-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 56,688,000 | 2022-06-30 | 48 | USD |
RepaymentsOfDebt | 54,732,000 | 2014-12-31 | 6 | USD |
InterestPaidNet | 54,650,000 | 2021-12-31 | 36 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 52,900,000 | 2019-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 52,447,000 | 2021-12-31 | 38 | USD |
AdministrativeExpense | 51,367,000 | 2025-12-31 | 17 | USD |
DueToRelatedPartiesCurrent | 50,075,000 | 2022-06-30 | 48 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 49,967,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiability | 48,466,000 | 2021-12-31 | 11 | USD |
ReceivablesFromContractsWithCustomers | 48,294,000 | 2023-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 42,387,000 | 2018-12-31 | 9 | USD |
AssetsFairValueDisclosureNonrecurring | 42,000,000 | 2017-03-31 | 1 | USD |
TradeAndOtherPayablesToRelatedParties | 40,546,000 | 2023-06-30 | 5 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 39,352,000 | 2022-06-30 | 10 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -38,695,000 | 2018-12-31 | 3 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 37,150,000 | 2025-12-31 | 17 | USD |
InterestExpense | 35,894,000 | 2022-06-30 | 64 | USD |
AvailableForSaleSecurities | 35,753,000 | 2017-06-30 | 6 | USD |
AmountsPayableRelatedPartyTransactions | 35,370,000 | 2024-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 33,798,000 | 2022-06-30 | 62 | USD |
EmployeeBenefitsExpense | 31,514,000 | 2025-12-31 | 11 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 31,064,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 30,537,000 | 2018-12-31 | 10 | USD |
ContractualObligation | 30,500,000 | 2021-12-31 | 2 | USD |
InterestReceivedClassifiedAsOperatingActivities | 30,306,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 28,968,000 | 2021-06-30 | 7 | USD |
OtherCurrentPayables | 25,929,000 | 2025-12-31 | 9 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 25,650,000 | 2020-06-30 | 10 | USD |
CashFlowsFromUsedInInvestingActivities | 24,979,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,802,000 | 2018-12-31 | 11 | USD |
OtherOperatingIncome | 24,005,000 | 2018-12-31 | 45 | USD |
DerivativeGainLossOnDerivativeNet | 23,262,000 | 2021-12-31 | 23 | USD |
OperatingLeasesRentExpenseNet | 23,200,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 22,929,000 | 2021-12-31 | 36 | USD |
OtherCurrentAssets | 22,858,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsGross | 22,800,000 | 2022-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 22,449,000 | 2021-12-31 | 36 | USD |
PrepaymentsAndAccruedIncomeOtherThanContractAssets | 22,431,000 | 2025-12-31 | 15 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 21,782,000 | 2018-12-31 | 16 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 21,360,000 | 2025-12-31 | 11 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 20,000,000 | 2017-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 20,000,000 | 2020-02-29 | 2 | USD |
ProceedsFromIssuanceOfDebt | 19,800,000 | 2013-09-30 | 1 | USD |
DebtInstrumentDecreaseRepayments | 19,521,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 18,968,000 | 2021-12-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 18,795,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 18,795,000 | 2018-12-31 | 1 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 18,409,000 | 2023-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 17,606,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 17,557,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 17,557,000 | 2018-12-31 | 9 | USD |
WagesAndSalaries | 17,537,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 17,348,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 17,348,000 | 2018-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 16,893,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 16,419,000 | 2018-12-31 | 9 | USD |
RestrictedCashCurrent | 16,339,000 | 2020-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 16,240,000 | 2022-06-30 | 64 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 16,100,000 | 2020-06-30 | 1 | USD |
FinanceIncome | 15,836,000 | 2025-12-31 | 17 | USD |
GainLossOnDispositionOfAssets | -15,762,000 | 2014-12-31 | 6 | USD |
GainsLossesOnSalesOfAssets | -15,727,000 | 2014-06-30 | 12 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 15,700,000 | 2014-03-31 | 1 | USD |
RevenueFromInterest | 15,690,000 | 2025-12-31 | 11 | USD |
OtherReceivables | 14,879,000 | 2022-06-30 | 48 | USD |
OtherAssetsNoncurrent | 14,704,000 | 2020-06-30 | 10 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 13,091,000 | 2025-12-31 | 15 | USD |
AmountsReceivableRelatedPartyTransactions | 13,091,000 | 2025-12-31 | 10 | USD |
NoncurrentDerivativeFinancialAssets | 12,949,000 | 2025-06-30 | 4 | USD |
DeconsolidationGainOrLossAmount | -12,415,000 | 2014-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 12,276,000 | 2022-06-30 | 48 | USD |
InterestExpenseRelatedParty | 12,149,000 | 2021-12-31 | 3 | USD |
MarketableSecuritiesRestrictedCurrent | 12,148,000 | 2018-06-30 | 4 | USD |
AccountsPayableTradeCurrent | 11,890,000 | 2022-06-30 | 48 | USD |
CapitalLeaseObligationsCurrent | 11,854,000 | 2018-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 11,737,000 | 2021-06-30 | 1 | USD |
MarketableSecuritiesGainLoss | -11,736,000 | 2022-06-30 | 7 | USD |
MarketableSecuritiesUnrealizedGainLoss | -11,736,000 | 2022-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 11,706,000 | 2021-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 11,705,000 | 2021-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 11,705,000 | 2021-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 11,705,000 | 2021-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,705,000 | 2021-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,705,000 | 2020-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 11,651,000 | 2018-12-31 | 8 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 11,651,000 | 2018-12-31 | 16 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 11,600,000 | 2017-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 11,493,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -11,120,000 | 2021-12-31 | 62 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | 10,979,000 | 2018-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 10,978,000 | 2021-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 10,946,000 | 2021-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 10,946,000 | 2021-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,946,000 | 2021-12-31 | 8 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | 10,821,000 | 2018-12-31 | 16 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | 10,803,000 | 2018-12-31 | 16 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 10,613,000 | 2025-12-31 | 9 | USD |
OtherReceivables | 10,458,000 | 2025-12-31 | 9 | USD |
MarketableSecuritiesRestricted | 10,272,000 | 2017-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 10,272,000 | 2018-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,214,000 | 2021-12-31 | 11 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax | 9,425,000 | 2010-12-31 | 1 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 8,900,000 | 2018-06-30 | 1 | USD |
IncomeLossFromContinuingOperations | -8,880,000 | 2018-12-31 | 24 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 8,791,000 | 2025-12-31 | 15 | USD |
DerivativeFinancialAssets | 8,730,000 | 2025-12-31 | 11 | USD |
OtherOperatingIncomeExpenseNet | 8,327,000 | 2017-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,169,000 | 2019-06-30 | 11 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -7,974,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceived | 7,952,000 | 2022-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 7,952,000 | 2022-06-30 | 7 | USD |
NonoperatingIncomeExpense | -7,580,000 | 2022-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 7,512,000 | 2021-06-30 | 1 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 7,500,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -7,216,000 | 2021-12-31 | 36 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 7,200,000 | 2016-06-30 | 1 | USD |
SecuredDebtRepurchaseAgreements | 7,200,000 | 2019-12-31 | 8 | USD |
KeyManagementPersonnelCompensation | 7,198,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 7,154,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 7,037,000 | 2018-12-31 | 9 | USD |
CapitalLeasesIncomeStatementInterestExpense | 7,000,000 | 2020-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 6,914,000 | 2016-06-30 | 2 | USD |
TreasuryStockSharesAcquired | 6,800,000 | 2014-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,738,000 | 2022-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,682,000 | 2018-12-31 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,514,000 | 2022-06-30 | 16 | USD |
DebtSecuritiesTradingRestricted | 6,300,000 | 2020-12-31 | 2 | USD |
OtherRevenue | 6,069,000 | 2025-12-31 | 11 | USD |
OtherOperatingIncomeExpense | 6,069,000 | 2025-12-31 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 6,055,000 | 2022-06-30 | 12 | USD |
IncomeTaxExpenseContinuingOperations | 6,021,000 | 2025-12-31 | 17 | USD |
NotesReceivableRelatedParties | 6,000,000 | 2019-01-31 | 3 | USD |
AmortizationOfLeasedAsset | 5,967,000 | 2019-06-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 5,959,000 | 2022-06-30 | 60 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 5,929,000 | 2025-12-31 | 17 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 5,929,000 | 2025-12-31 | 9 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 5,916,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesRestricted | 5,835,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,825,000 | 2020-06-30 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 5,625,000 | 2021-12-31 | 6 | USD |
AdjustmentsForSharebasedPayments | 5,560,000 | 2025-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -5,551,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableTrade | -5,533,000 | 2021-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,499,658 | 2021-12-31 | 31 | shares |
OtherLiabilitiesCurrent | 5,488,000 | 2022-06-30 | 48 | USD |
AmortizationOfFinancingCosts | 5,208,000 | 2021-12-31 | 36 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -5,054,000 | 2025-12-31 | 11 | USD |
TangibleAssetImpairmentCharges | 5,000,000 | 2014-09-30 | 16 | USD |
OtherAssetsCurrent | 4,989,000 | 2022-06-30 | 34 | USD |
IncomeTaxesPaid | 4,986,000 | 2021-12-31 | 36 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -4,846,000 | 2010-12-31 | 3 | USD |
AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers | 4,600,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 4,549,000 | 2023-12-31 | 5 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 4,482,000 | 2025-12-31 | 9 | USD |
OtherNoncurrentAssets | 4,406,000 | 2025-12-31 | 15 | USD |
RevenueFromDividends | 4,289,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,145,000 | 2022-06-30 | 11 | USD |
OperatingLeaseLiability | 3,945,000 | 2022-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,866,000 | 2022-06-30 | 60 | USD |
InsuranceRecoveries | 3,737,000 | 2019-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 3,648,000 | 2022-06-30 | 16 | USD |
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | -3,605,000 | 2023-12-31 | 5 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 3,500,000 | 2018-12-31 | 3 | USD |
DebtIssuanceCosts | 3,200,000 | 2015-12-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,199,000 | 2021-06-30 | 55 | USD |
DeferredFinanceCostsNet | 3,186,000 | 2015-12-31 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 3,186,000 | 2015-12-31 | 22 | USD |
DeferredRevenue | 3,124,000 | 2021-12-31 | 14 | USD |
CapitalizedContractCostAmortization | 3,100,000 | 2018-12-31 | 3 | USD |
CurrentAdvancesToSuppliers | 2,959,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 2,843,000 | 2022-06-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,816,000 | 2021-12-31 | 36 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 2,800,000 | 2017-12-31 | 1 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 2,735,000 | 2025-12-31 | 11 | USD |
PriorPeriodReclassificationAdjustment | 2,700,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 2,673,000 | 2021-06-30 | 41 | USD |
IncreaseDecreaseInOperatingCapital | -2,438,000 | 2018-06-30 | 1 | USD |
MarketableSecuritiesCurrent | 2,435,000 | 2021-12-31 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 2,400,000 | 2014-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,295,000 | 2022-06-30 | 17 | USD |
LeaseAndRentalExpense | 2,200,000 | 2014-12-31 | 14 | USD |
GainLossOnDispositionOfProperty | -2,109,000 | 2012-12-31 | 6 | USD |
LeaseCost | 2,103,000 | 2022-06-30 | 17 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,100,000 | 2010-12-31 | 2 | USD |
SocialSecurityContributions | 2,032,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,000,000 | 2014-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,916,000 | 2021-12-31 | 40 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,911,000 | 2021-12-31 | 36 | USD |
ProceedsFromStockOptionsExercised | 1,900,000 | 2021-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1,847,000 | 2014-12-31 | 3 | USD |
DividendsReceived | 1,800,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 1,718,000 | 2017-06-30 | 4 | USD |
OtherSundryLiabilitiesCurrent | 1,650,000 | 2021-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,641,000 | 2021-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 1,629,000 | 2014-12-31 | 6 | USD |
NoncurrentAssets | 1,627,000 | 2017-06-30 | 6 | USD |
OperatingLeasesRentExpenseContingentRentals | -1,624,000 | 2021-06-30 | 24 | USD |
LeaseLiabilities | 1,604,000 | 2024-12-31 | 8 | USD |
RestrictedCash | 1,400,000 | 2018-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 1,396,000 | 2022-06-30 | 48 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 1,394,000 | 2015-12-31 | 10 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,388,000 | 2022-06-30 | 10 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,386,000 | 2021-12-31 | 3 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -1,345,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncome | -1,345,000 | 2025-12-31 | 17 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 1,326,000 | 2017-12-31 | 10 | USD |
InterestAndFeeIncomeLoansLeaseFinancing | 1,293,000 | 2018-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,289,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,289,000 | 2021-12-31 | 3 | USD |
SaleLeasebackTransactionDeferredGainGross | 1,287,000 | 2013-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 1,211,000 | 2022-06-30 | 50 | USD |
GainLossRelatedToLitigationSettlement | 1,202,000 | 2022-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,198,000 | 2022-06-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,197,000 | 2022-06-30 | 5 | USD |
OtherFinanceCost | 1,196,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,191,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,174,000 | 2021-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,158,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,137,000 | 2020-12-31 | 7 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 1,136,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,128,000 | 2021-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,105,000 | 2021-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 1,102,000 | 2022-06-30 | 13 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,100,000 | 2020-06-30 | 1 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 1,097,000 | 2021-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,076,000 | 2021-12-31 | 9 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 1,059,000 | 2025-12-31 | 11 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,059,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,048,000 | 2021-12-31 | 9 | USD |
CashOutflowForLeases | 1,000,000 | 2024-12-31 | 8 | USD |
InvestmentIncomeNonoperating | 842,000 | 2019-06-30 | 2 | USD |
NoncurrentPayables | 818,000 | 2025-12-31 | 9 | USD |
OtherNoncurrentPayables | 818,000 | 2025-12-31 | 15 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -778,000 | 2025-12-31 | 11 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 756,000 | 2019-12-31 | 27 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 750,000 | 2020-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 731,000 | 2021-12-31 | 9 | USD |
VariableLeaseIncome | 623,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 598,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 581,000 | 2014-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 568,000 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 550,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -541,000 | 2012-09-30 | 10 | USD |
DirectorsRemunerationExpense | 520,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 500,000 | 2022-06-30 | 13 | USD |
NoncontrollingInterests | -472,000 | 2025-12-31 | 15 | USD |
MinorityInterest | -472,000 | 2022-06-30 | 48 | USD |
OtherReserves | 437,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -432,000 | 2021-12-31 | 6 | USD |
GainLossOnTerminationOfLease | -431,000 | 2022-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 424,000 | 2022-06-30 | 56 | USD |
OtherEmployeeExpense | 420,000 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncome | 415,000 | 2023-12-31 | 5 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 412,000 | 2025-12-31 | 17 | USD |
InterestCostsCapitalized | 411,000 | 2014-12-31 | 12 | USD |
AccruedFeesAndOtherRevenueReceivable | -400,000 | 2013-12-31 | 6 | USD |
GainLossOnContractTermination | -400,000 | 2022-06-30 | 38 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 362,284 | 2025-05-31 | 4 | shares |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 360,000 | 2025-12-31 | 13 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 339,000 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 339,000 | 2021-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 339,000 | 2021-12-31 | 6 | shares |
GainsLossesOnExtinguishmentOfDebt | 333,000 | 2015-06-30 | 15 | USD |
AccruedIncomeTaxesCurrent | 315,000 | 2021-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 300,000 | 2021-12-31 | 3 | USD |
CurrentDerivativeFinancialAssets | 295,000 | 2025-12-31 | 8 | USD |
ForeignExchangeLoss | 205,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -203,000 | 2018-12-31 | 21 | USD |
What to be careful about
What this model itself distrusts about FRO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +75.5% is analyst consensus, not a filing: consensus 2027 EPS 5.24 against trailing 1.70, over 2 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions