Stocks
Funko Financial Statements (FNKO) |
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| Funkosmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
