GoPro Financial Statements (GPRO)
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Report date
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12.02.2021 |
11.02.2022 |
31.12.2022 |
10.02.2023 |
09.02.2024 |
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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 |
? |
|
891.9 |
1 161 |
1 094 |
1 094 |
1 005 |
|
896.0 |
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Operating Income, bln rub |
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-36.8 |
113.2 |
39.0 |
39.0 |
-75.5 |
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-98.6 |
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EBITDA, bln rub |
? |
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-16.1 |
128.2 |
49.3 |
54.8 |
-56.7 |
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-94.0 |
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Net profit, bln rub |
? |
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-66.8 |
371.2 |
28.8 |
28.8 |
-53.2 |
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-397.5 |
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OCF, bln rub |
? |
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93.8 |
229.2 |
5.75 |
5.75 |
-32.9 |
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-56.3 |
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CAPEX, bln rub |
? |
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4.88 |
5.55 |
3.45 |
3.45 |
1.52 |
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4.16 |
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FCF, bln rub |
? |
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88.9 |
223.6 |
2.30 |
2.30 |
-34.4 |
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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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351.3 |
363.9 |
367.9 |
367.9 |
398.1 |
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402.3 |
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Cost of production, bln rub |
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577.4 |
684.0 |
686.7 |
686.7 |
681.9 |
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591.3 |
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R&D, bln rub |
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131.6 |
141.5 |
139.9 |
139.9 |
165.7 |
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176.5 |
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Interest expenses, bln rub |
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20.3 |
22.9 |
6.24 |
6.24 |
4.70 |
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3.51 |
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Assets, bln rub |
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771.4 |
1 260 |
1 077 |
1 077 |
968.0 |
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661.6 |
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Net Assets, bln rub |
? |
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216.0 |
615.9 |
611.6 |
611.6 |
555.8 |
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183.9 |
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Debt, bln rub |
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279.5 |
286.5 |
184.0 |
184.0 |
128.7 |
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125.3 |
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Cash, bln rub |
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325.7 |
538.9 |
367.3 |
367.3 |
246.6 |
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130.2 |
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Net debt, bln rub |
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-46.1 |
-252.4 |
-183.3 |
-183.3 |
-117.9 |
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-4.93 |
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Ordinary share price, rub |
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8.28 |
10.3 |
4.98 |
4.98 |
3.47 |
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6.64 |
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Number of ordinary shares, mln |
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149.0 |
154.3 |
155.0 |
156.2 |
153.3 |
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153.7 |
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Market cap, bln rub |
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1 234 |
1 591 |
772 |
778 |
532 |
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1 021 |
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EV, bln rub |
? |
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1 188 |
1 338 |
589 |
594 |
414 |
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1 016 |
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Book value, bln rub |
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68 |
469 |
465 |
465 |
409 |
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32 |
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EPS, rub |
? |
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-0.45 |
2.41 |
0.19 |
0.18 |
-0.35 |
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-2.59 |
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FCF/share, rub |
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0.60 |
1.45 |
0.01 |
0.01 |
-0.22 |
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-0.39 |
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BV/share, rub |
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0.46 |
3.04 |
3.00 |
2.98 |
2.67 |
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0.21 |
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EBITDA margin, % |
? |
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-1.80% |
11.0% |
4.51% |
5.01% |
-5.64% |
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-10.5% |
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Net margin, % |
? |
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-7.49% |
32.0% |
2.64% |
2.64% |
-5.29% |
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-44.4% |
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FCF yield, % |
? |
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7.20% |
14.1% |
0.30% |
0.30% |
-6.46% |
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-5.92% |
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ROE, % |
? |
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-30.9% |
60.3% |
4.72% |
4.72% |
-9.57% |
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-216.1% |
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ROA, % |
? |
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-8.66% |
29.5% |
2.68% |
2.68% |
-5.49% |
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-60.1% |
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P/E |
? |
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-18.5 |
4.29 |
26.8 |
27.0 |
-10.0 |
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-2.57 |
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P/FCF |
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13.9 |
7.11 |
335.6 |
338.2 |
-15.5 |
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-16.9 |
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P/S |
? |
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1.38 |
1.37 |
0.71 |
0.71 |
0.53 |
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1.14 |
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P/BV |
? |
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18.1 |
3.39 |
1.66 |
1.67 |
1.30 |
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32.3 |
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EV/EBITDA |
? |
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-73.9 |
10.4 |
11.9 |
10.9 |
-7.30 |
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-10.8 |
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Debt/EBITDA |
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2.87 |
-1.97 |
-3.72 |
-3.35 |
2.08 |
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0.05 |
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R&D/CAPEX, % |
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2 696% |
2 552% |
4 058% |
4 058% |
10 901% |
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4 246% |
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CAPEX/Revenue, % |
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0.55% |
0.48% |
0.32% |
0.32% |
0.15% |
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0.46% |
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| GoPro shareholders |
