Stocks
GoPro Financial Statements (GPRO) |
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| GoProsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2024 | 09.02.2024 | 07.05.2024 | 06.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 295.4 | 295.4 | 155.5 | 186.2 | 258.9 | 896.0 | |||
| Operating Income, bln rub | -9.37 | -9.37 | -38.4 | -42.9 | -8.01 | -98.6 | ||||
| EBITDA, bln rub | ? | -9.37 | -3.01 | -38.9 | -44.1 | -8.01 | -94.0 | |||
| Net profit, bln rub | ? | -2.42 | -2.42 | -339.1 | -47.8 | -8.21 | -397.5 | |||
| OCF, bln rub | ? | 43.7 | 43.7 | -98.4 | 0.605 | -2.24 | -56.3 | |||
| CAPEX, bln rub | ? | 0.535 | 0.535 | 0.964 | 0.716 | 1.94 | 4.16 | |||
| FCF, bln rub | ? | 43.2 | 43.2 | -99.4 | -0.111 | -4.19 | -60.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 110.5 | 109.5 | 93.2 | 99.8 | 99.9 | 402.3 | ||||
| Cost of production, bln rub | 194.3 | 194.3 | 100.6 | 129.4 | 167.1 | 591.3 | ||||
| R&D, bln rub | 43.9 | 43.9 | 43.4 | 44.9 | 44.3 | 176.5 | ||||
| Interest expenses, bln rub | 1.24 | 1.24 | 0.674 | 0.790 | 0.808 | 3.51 | ||||
| Assets, bln rub | 968.0 | 968.0 | 575.8 | 556.8 | 661.6 | 661.6 | ||||
| Net Assets, bln rub | ? | 555.8 | 555.8 | 224.9 | 184.7 | 183.9 | 183.9 | |||
| Debt, bln rub | 128.7 | 128.7 | 126.2 | 127.7 | 125.3 | 125.3 | ||||
| Cash, bln rub | 246.6 | 246.6 | 133.7 | 133.0 | 130.2 | 130.2 | ||||
| Net debt, bln rub | -117.9 | -117.9 | -7.42 | -5.37 | -4.93 | -4.93 | ||||
| Ordinary share price, rub | 3.47 | 3.47 | 2.23 | 1.42 | 1.36 | 6.64 | ||||
| Number of ordinary shares, mln | 151.1 | 151.1 | 151.1 | 152.5 | 153.7 | 153.7 | ||||
| Market cap, bln rub | 524 | 524 | 337 | 217 | 209 | 1 021 | ||||
| EV, bln rub | ? | 406 | 406 | 330 | 211 | 204 | 1 016 | |||
| Book value, bln rub | 409 | 409 | 65 | 25 | 32 | 32 | ||||
| EPS, rub | ? | -0.02 | -0.02 | -2.24 | -0.31 | -0.05 | -2.59 | |||
| FCF/share, rub | 0.29 | 0.29 | -0.66 | 0.00 | -0.03 | -0.39 | ||||
| BV/share, rub | 2.71 | 2.71 | 0.43 | 0.17 | 0.21 | 0.21 | ||||
| EBITDA margin, % | ? | -3.17% | -1.02% | -25.0% | -23.7% | -3.09% | -10.5% | |||
| Net margin, % | ? | -0.82% | -0.82% | -218.1% | -25.7% | -3.17% | -44.4% | |||
| FCF yield, % | ? | -6.56% | -6.56% | -19.6% | -26.8% | -28.9% | -5.92% | |||
| ROE, % | ? | -9.57% | -9.57% | -161.1% | -212.8% | -216.1% | -216.1% | |||
| ROA, % | ? | -5.49% | -5.49% | -62.9% | -70.6% | -60.1% | -60.1% | |||
| P/E | ? | -9.86 | -9.86 | -0.93 | -0.55 | -0.53 | -2.57 | |||
| P/FCF | 12.1 | -15.2 | -5.09 | -3.74 | -3.46 | -16.9 | ||||
| P/S | ? | 0.52 | 0.52 | 0.34 | 0.23 | 0.23 | 1.14 | |||
| P/BV | ? | 1.28 | 1.28 | 5.17 | 8.51 | 6.62 | 32.3 | |||
| EV/EBITDA | ? | -6.43 | -7.14 | -5.44 | -2.44 | -2.17 | -10.8 | |||
| Debt/EBITDA | 1.86 | 2.07 | 0.12 | 0.06 | 0.05 | 0.05 | ||||
| R&D/CAPEX, % | 8 204% | 8 204% | 4 505% | 6 271% | 2 281% | 4 246% | ||||
| CAPEX/Revenue, % | 0.18% | 0.18% | 0.62% | 0.38% | 0.75% | 0.46% | ||||
| GoPro shareholders | ||||||||||
