Roku Financial Statements (ROKU)
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Report date
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18.02.2022 |
30.06.2022 |
30.09.2022 |
16.02.2023 |
16.02.2024 |
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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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2 765 |
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3 127 |
3 485 |
|
3 974 |
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Operating Income, bln rub |
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235.1 |
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-530.9 |
-792.4 |
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-214.8 |
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EBITDA, bln rub |
? |
|
313.2 |
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-383.0 |
-570.7 |
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-147.3 |
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Net profit, bln rub |
? |
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242.4 |
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-498.0 |
-709.6 |
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-102.9 |
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OCF, bln rub |
? |
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228.1 |
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11.8 |
255.9 |
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226.8 |
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CAPEX, bln rub |
? |
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40.0 |
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161.7 |
82.6 |
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3.66 |
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FCF, bln rub |
? |
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188.0 |
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-149.9 |
173.2 |
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223.2 |
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Dividend payout, bln rub
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0.000 |
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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% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 174 |
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1 972 |
2 315 |
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1 988 |
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Cost of production, bln rub |
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1 356 |
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1 685 |
1 962 |
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2 201 |
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R&D, bln rub |
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|
461.6 |
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788.9 |
878.5 |
|
713.5 |
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Interest expenses, bln rub |
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|
2.98 |
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5.16 |
0.730 |
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0.020 |
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Assets, bln rub |
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4 082 |
4 314 |
4 392 |
4 413 |
4 262 |
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4 303 |
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Net Assets, bln rub |
? |
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2 767 |
2 796 |
2 778 |
2 647 |
2 326 |
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2 461 |
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Debt, bln rub |
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484.6 |
672.9 |
650.7 |
664.6 |
654.3 |
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613.2 |
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Cash, bln rub |
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2 146 |
2 050 |
2 019 |
1 962 |
2 026 |
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2 127 |
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Net debt, bln rub |
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-1 661 |
-1 378 |
-1 368 |
-1 297 |
-1 372 |
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-1 514 |
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Ordinary share price, rub |
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228.2 |
82.1 |
56.4 |
40.7 |
91.7 |
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77.9 |
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Number of ordinary shares, mln |
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132.7 |
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137.7 |
141.6 |
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144.9 |
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Market cap, bln rub |
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30 284 |
0 |
0 |
5 603 |
12 976 |
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11 285 |
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EV, bln rub |
? |
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28 623 |
-1 378 |
-1 368 |
4 306 |
11 605 |
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9 771 |
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Book value, bln rub |
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2 521 |
2 559 |
2 546 |
2 133 |
2 123 |
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2 268 |
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EPS, rub |
? |
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1.83 |
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-3.62 |
-5.01 |
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-0.71 |
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FCF/share, rub |
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1.42 |
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-1.09 |
1.22 |
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1.54 |
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BV/share, rub |
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19.0 |
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15.5 |
15.0 |
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15.7 |
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EBITDA margin, % |
? |
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11.3% |
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-12.2% |
-16.4% |
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-3.71% |
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Net margin, % |
? |
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8.77% |
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-15.9% |
-20.4% |
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-2.59% |
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FCF yield, % |
? |
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0.62% |
0.00% |
0.00% |
-2.68% |
1.34% |
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1.98% |
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ROE, % |
? |
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8.76% |
0.00% |
0.00% |
-18.8% |
-30.5% |
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-4.18% |
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ROA, % |
? |
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5.94% |
0.00% |
0.00% |
-11.3% |
-16.6% |
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-2.39% |
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P/E |
? |
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124.9 |
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-11.3 |
-18.3 |
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-109.7 |
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P/FCF |
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161.1 |
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-37.4 |
74.9 |
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50.6 |
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P/S |
? |
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11.0 |
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1.79 |
3.72 |
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2.84 |
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P/BV |
? |
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12.0 |
0.00 |
0.00 |
2.63 |
6.11 |
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4.98 |
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EV/EBITDA |
? |
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91.4 |
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-11.2 |
-20.3 |
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-66.3 |
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Debt/EBITDA |
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-5.30 |
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3.39 |
2.40 |
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10.3 |
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R&D/CAPEX, % |
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1 153% |
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487.9% |
1 063% |
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19 501% |
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CAPEX/Revenue, % |
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1.45% |
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5.17% |
2.37% |
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0.09% |
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| Roku shareholders |
