GoPro Financial Statements (GPRO)
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Report date
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07.02.2024 |
09.02.2024 |
07.05.2024 |
06.08.2024 |
07.11.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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295.4 |
295.4 |
155.5 |
186.2 |
258.9 |
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896.0 |
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Operating Income, bln rub |
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-9.37 |
-9.37 |
-38.4 |
-42.9 |
-8.01 |
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-98.6 |
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EBITDA, bln rub |
? |
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-9.37 |
-3.01 |
-38.9 |
-44.1 |
-8.01 |
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-94.0 |
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Net profit, bln rub |
? |
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-2.42 |
-2.42 |
-339.1 |
-47.8 |
-8.21 |
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-397.5 |
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OCF, bln rub |
? |
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43.7 |
43.7 |
-98.4 |
0.605 |
-2.24 |
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-56.3 |
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CAPEX, bln rub |
? |
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0.535 |
0.535 |
0.964 |
0.716 |
1.94 |
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4.16 |
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FCF, bln rub |
? |
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43.2 |
43.2 |
-99.4 |
-0.111 |
-4.19 |
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-60.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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110.5 |
109.5 |
93.2 |
99.8 |
99.9 |
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402.3 |
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Cost of production, bln rub |
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194.3 |
194.3 |
100.6 |
129.4 |
167.1 |
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591.3 |
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R&D, bln rub |
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43.9 |
43.9 |
43.4 |
44.9 |
44.3 |
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176.5 |
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Interest expenses, bln rub |
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1.24 |
1.24 |
0.674 |
0.790 |
0.808 |
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3.51 |
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Assets, bln rub |
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968.0 |
968.0 |
575.8 |
556.8 |
661.6 |
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661.6 |
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Net Assets, bln rub |
? |
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555.8 |
555.8 |
224.9 |
184.7 |
183.9 |
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183.9 |
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Debt, bln rub |
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128.7 |
128.7 |
126.2 |
127.7 |
125.3 |
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125.3 |
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Cash, bln rub |
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246.6 |
246.6 |
133.7 |
133.0 |
130.2 |
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130.2 |
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Net debt, bln rub |
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-117.9 |
-117.9 |
-7.42 |
-5.37 |
-4.93 |
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-4.93 |
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Ordinary share price, rub |
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3.47 |
3.47 |
2.23 |
1.42 |
1.36 |
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6.64 |
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Number of ordinary shares, mln |
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151.1 |
151.1 |
151.1 |
152.5 |
153.7 |
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153.7 |
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Market cap, bln rub |
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524 |
524 |
337 |
217 |
209 |
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1 021 |
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EV, bln rub |
? |
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406 |
406 |
330 |
211 |
204 |
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1 016 |
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Book value, bln rub |
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409 |
409 |
65 |
25 |
32 |
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32 |
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EPS, rub |
? |
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-0.02 |
-0.02 |
-2.24 |
-0.31 |
-0.05 |
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-2.59 |
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FCF/share, rub |
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0.29 |
0.29 |
-0.66 |
0.00 |
-0.03 |
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-0.39 |
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BV/share, rub |
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2.71 |
2.71 |
0.43 |
0.17 |
0.21 |
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0.21 |
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EBITDA margin, % |
? |
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-3.17% |
-1.02% |
-25.0% |
-23.7% |
-3.09% |
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-10.5% |
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Net margin, % |
? |
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-0.82% |
-0.82% |
-218.1% |
-25.7% |
-3.17% |
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-44.4% |
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FCF yield, % |
? |
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-6.56% |
-6.56% |
-19.6% |
-26.8% |
-28.9% |
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-5.92% |
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ROE, % |
? |
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-9.57% |
-9.57% |
-161.1% |
-212.8% |
-216.1% |
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-216.1% |
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ROA, % |
? |
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-5.49% |
-5.49% |
-62.9% |
-70.6% |
-60.1% |
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-60.1% |
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P/E |
? |
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-9.86 |
-9.86 |
-0.93 |
-0.55 |
-0.53 |
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-2.57 |
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P/FCF |
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12.1 |
-15.2 |
-5.09 |
-3.74 |
-3.46 |
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-16.9 |
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P/S |
? |
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0.52 |
0.52 |
0.34 |
0.23 |
0.23 |
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1.14 |
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P/BV |
? |
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1.28 |
1.28 |
5.17 |
8.51 |
6.62 |
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32.3 |
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EV/EBITDA |
? |
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-6.43 |
-7.14 |
-5.44 |
-2.44 |
-2.17 |
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-10.8 |
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Debt/EBITDA |
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1.86 |
2.07 |
0.12 |
0.06 |
0.05 |
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0.05 |
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R&D/CAPEX, % |
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8 204% |
8 204% |
4 505% |
6 271% |
2 281% |
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4 246% |
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CAPEX/Revenue, % |
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0.18% |
0.18% |
0.62% |
0.38% |
0.75% |
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0.46% |
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| GoPro shareholders |
