Hasbro Financial Statements (HAS)
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Report date
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23.02.2022 |
26.06.2022 |
31.12.2022 |
22.02.2023 |
31.12.2023 |
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31.10.2024 |
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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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6 420 |
|
5 857 |
5 857 |
5 003 |
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4 554 |
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Operating Income, bln rub |
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763.3 |
|
429.8 |
407.7 |
-1 539 |
|
1 059 |
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EBITDA, bln rub |
? |
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1 670 |
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538.3 |
1 221 |
-863.2 |
|
1 249 |
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Net profit, bln rub |
? |
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428.7 |
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203.5 |
203.5 |
-1 489 |
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723.4 |
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OCF, bln rub |
? |
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817.9 |
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372.9 |
372.9 |
725.6 |
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819.6 |
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CAPEX, bln rub |
? |
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132.7 |
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174.2 |
174.2 |
209.3 |
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250.0 |
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FCF, bln rub |
? |
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685.2 |
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198.7 |
198.7 |
516.3 |
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765.0 |
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Dividend payout, bln rub
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374.5 |
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385.3 |
385.3 |
388.0 |
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390.0 |
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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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87.4% |
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189.3% |
189.3% |
0.00% |
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53.9% |
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OPEX, bln rub |
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3 000 |
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3 022 |
3 022 |
3 959 |
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1 690 |
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Cost of production, bln rub |
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2 548 |
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2 405 |
2 405 |
2 665 |
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1 382 |
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R&D, bln rub |
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315.7 |
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307.9 |
307.9 |
306.9 |
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293.4 |
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Interest expenses, bln rub |
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179.7 |
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171.0 |
171.0 |
186.3 |
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178.4 |
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Assets, bln rub |
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10 038 |
9 503 |
9 296 |
9 296 |
6 541 |
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7 230 |
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Net Assets, bln rub |
? |
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3 063 |
3 013 |
2 862 |
2 862 |
1 062 |
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1 287 |
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Debt, bln rub |
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4 025 |
3 837 |
3 967 |
3 967 |
3 617 |
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3 995 |
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Cash, bln rub |
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1 019 |
628.2 |
513.1 |
513.1 |
545.4 |
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1 185 |
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Net debt, bln rub |
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3 006 |
3 209 |
3 454 |
3 454 |
3 072 |
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2 809 |
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Ordinary share price, rub |
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97.9 |
85.7 |
61.0 |
58.2 |
51.1 |
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46.5 |
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Number of ordinary shares, mln |
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138.0 |
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138.0 |
138.7 |
138.8 |
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139.5 |
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Market cap, bln rub |
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13 513 |
0 |
8 419 |
8 074 |
7 087 |
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6 488 |
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EV, bln rub |
? |
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16 519 |
3 209 |
11 873 |
11 527 |
10 159 |
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9 298 |
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Book value, bln rub |
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-1 529 |
-1 627 |
-1 423 |
-1 423 |
-1 805 |
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-1 531 |
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EPS, rub |
? |
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3.11 |
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1.47 |
1.47 |
-10.7 |
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5.19 |
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FCF/share, rub |
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4.97 |
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1.44 |
1.43 |
3.72 |
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5.48 |
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BV/share, rub |
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-11.1 |
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-10.3 |
-10.3 |
-13.0 |
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-11.0 |
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EBITDA margin, % |
? |
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26.0% |
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9.19% |
20.8% |
-17.3% |
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27.4% |
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Net margin, % |
? |
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6.68% |
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3.47% |
3.47% |
-29.8% |
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15.9% |
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FCF yield, % |
? |
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5.07% |
0.00% |
2.36% |
2.46% |
7.29% |
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11.8% |
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ROE, % |
? |
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14.0% |
0.00% |
7.11% |
7.11% |
-140.2% |
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56.2% |
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ROA, % |
? |
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4.27% |
0.00% |
2.19% |
2.19% |
-22.8% |
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10.0% |
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P/E |
? |
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31.5 |
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41.4 |
39.7 |
-4.76 |
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8.97 |
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P/FCF |
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19.7 |
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42.4 |
40.6 |
13.7 |
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8.48 |
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P/S |
? |
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2.10 |
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1.44 |
1.38 |
1.42 |
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1.42 |
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P/BV |
? |
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-8.84 |
0.00 |
-5.92 |
-5.67 |
-3.93 |
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-4.24 |
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EV/EBITDA |
? |
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9.89 |
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22.1 |
9.44 |
-11.8 |
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7.44 |
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Debt/EBITDA |
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1.80 |
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6.42 |
2.83 |
-3.56 |
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2.25 |
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R&D/CAPEX, % |
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237.9% |
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176.8% |
176.8% |
146.6% |
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117.4% |
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CAPEX/Revenue, % |
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2.07% |
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2.97% |
2.97% |
4.18% |
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5.49% |
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| Hasbro shareholders |
