Funko Financial Statements (FNKO)
|
|
|
|
Report date
|
|
|
03.03.2022 |
30.09.2022 |
31.12.2022 |
01.03.2023 |
07.03.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 029 |
|
1 323 |
1 323 |
1 096 |
|
1 047 |
|
Operating Income, bln rub |
|
|
95.5 |
|
-11.9 |
-12.7 |
-103.8 |
|
17.2 |
|
EBITDA, bln rub |
? |
|
136.7 |
|
68.0 |
35.0 |
55.8 |
|
64.7 |
|
Net profit, bln rub |
? |
|
67.9 |
|
-8.04 |
-5.24 |
-154.1 |
|
-24.0 |
|
|
OCF, bln rub |
? |
|
87.4 |
|
-40.1 |
-40.1 |
30.9 |
|
97.5 |
|
CAPEX, bln rub |
? |
|
27.8 |
|
59.1 |
59.1 |
35.1 |
|
25.1 |
|
FCF, bln rub |
? |
|
59.6 |
|
-99.3 |
-99.3 |
-4.20 |
|
72.5 |
|
Dividend payout, bln rub
|
|
|
9.28 |
|
0.000 |
10.7 |
0.000 |
|
1.12 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
13.7% |
|
0.00% |
0.00% |
0.00% |
|
-4.66% |
|
|
OPEX, bln rub |
|
|
285.5 |
|
445.9 |
445.9 |
1 200 |
|
528.8 |
|
Cost of production, bln rub |
|
|
648.3 |
|
888.7 |
888.7 |
763.1 |
|
674.2 |
|
R&D, bln rub |
|
|
6.80 |
|
0.000 |
10.2 |
8.00 |
|
8.00 |
|
Interest expenses, bln rub |
|
|
7.17 |
|
10.3 |
10.3 |
28.0 |
|
23.8 |
|
|
Assets, bln rub |
|
|
967.5 |
1 137 |
1 091 |
1 091 |
804.6 |
|
783.6 |
|
Net Assets, bln rub |
? |
|
321.6 |
406.0 |
368.2 |
368.2 |
231.9 |
|
236.5 |
|
Debt, bln rub |
|
|
238.6 |
347.9 |
347.1 |
347.1 |
362.4 |
|
304.1 |
|
Cash, bln rub |
|
|
83.6 |
25.1 |
19.2 |
19.2 |
36.5 |
|
28.5 |
|
Net debt, bln rub |
|
|
155.1 |
322.8 |
327.9 |
327.9 |
325.9 |
|
275.5 |
|
|
Ordinary share price, rub |
|
|
18.8 |
20.2 |
10.9 |
10.9 |
7.73 |
|
8.45 |
|
Number of ordinary shares, mln |
|
|
38.4 |
|
44.6 |
44.6 |
48.3 |
|
52.5 |
|
|
Market cap, bln rub |
|
|
722 |
0 |
486 |
486 |
374 |
|
444 |
|
EV, bln rub |
? |
|
877 |
323 |
814 |
814 |
700 |
|
719 |
|
Book value, bln rub |
|
|
5 |
95 |
56 |
56 |
-69 |
|
-53 |
|
|
EPS, rub |
? |
|
1.77 |
|
-0.18 |
-0.12 |
-3.19 |
|
-0.46 |
|
FCF/share, rub |
|
|
1.55 |
|
-2.23 |
-2.23 |
-0.09 |
|
1.38 |
|
BV/share, rub |
|
|
0.14 |
|
1.25 |
1.25 |
-1.43 |
|
-1.01 |
|
|
EBITDA margin, % |
? |
|
13.3% |
|
5.14% |
2.64% |
5.09% |
|
6.18% |
|
Net margin, % |
? |
|
6.59% |
|
-0.61% |
-0.40% |
-14.1% |
|
-2.29% |
|
FCF yield, % |
? |
|
8.26% |
0.00% |
-20.4% |
-20.4% |
-1.12% |
|
16.3% |
|
ROE, % |
? |
|
21.1% |
0.00% |
-2.18% |
-1.42% |
-66.4% |
|
-10.1% |
|
ROA, % |
? |
|
7.01% |
0.00% |
-0.74% |
-0.48% |
-19.1% |
|
-3.06% |
|
|
P/E |
? |
|
10.6 |
|
-60.5 |
-92.8 |
-2.42 |
|
-18.5 |
|
P/FCF |
|
|
12.1 |
|
-4.90 |
-4.90 |
-89.0 |
|
6.12 |
|
P/S |
? |
|
0.70 |
|
0.37 |
0.37 |
0.34 |
|
0.42 |
|
P/BV |
? |
|
134.5 |
0.00 |
8.75 |
8.75 |
-5.40 |
|
-8.38 |
|
EV/EBITDA |
? |
|
6.42 |
|
12.0 |
23.3 |
12.5 |
|
11.1 |
|
Debt/EBITDA |
|
|
1.13 |
|
4.82 |
9.38 |
5.84 |
|
4.26 |
|
|
R&D/CAPEX, % |
|
|
24.5% |
|
0.00% |
17.2% |
22.8% |
|
31.9% |
|
|
CAPEX/Revenue, % |
|
|
2.70% |
|
4.47% |
4.47% |
3.21% |
|
2.39% |
|
| Funko shareholders |
