Stocks
Roku Financial Statements (ROKU) |
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| Rokusmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2022 | 30.06.2022 | 30.09.2022 | 16.02.2023 | 16.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 765 | 3 127 | 3 485 | 3 974 | |||||
| Operating Income, bln rub | 235.1 | -530.9 | -792.4 | -214.8 | ||||||
| EBITDA, bln rub | ? | 313.2 | -383.0 | -570.7 | -147.3 | |||||
| Net profit, bln rub | ? | 242.4 | -498.0 | -709.6 | -102.9 | |||||
| OCF, bln rub | ? | 228.1 | 11.8 | 255.9 | 226.8 | |||||
| CAPEX, bln rub | ? | 40.0 | 161.7 | 82.6 | 3.66 | |||||
| FCF, bln rub | ? | 188.0 | -149.9 | 173.2 | 223.2 | |||||
| Dividend payout, bln rub | 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 | ||||||
| OPEX, bln rub | 1 174 | 1 972 | 2 315 | 1 988 | ||||||
| Cost of production, bln rub | 1 356 | 1 685 | 1 962 | 2 201 | ||||||
| R&D, bln rub | 461.6 | 788.9 | 878.5 | 713.5 | ||||||
| Interest expenses, bln rub | 2.98 | 5.16 | 0.730 | 0.020 | ||||||
| Assets, bln rub | 4 082 | 4 314 | 4 392 | 4 413 | 4 262 | 4 303 | ||||
| Net Assets, bln rub | ? | 2 767 | 2 796 | 2 778 | 2 647 | 2 326 | 2 461 | |||
| Debt, bln rub | 484.6 | 672.9 | 650.7 | 664.6 | 654.3 | 613.2 | ||||
| Cash, bln rub | 2 146 | 2 050 | 2 019 | 1 962 | 2 026 | 2 127 | ||||
| Net debt, bln rub | -1 661 | -1 378 | -1 368 | -1 297 | -1 372 | -1 514 | ||||
| Ordinary share price, rub | 228.2 | 82.1 | 56.4 | 40.7 | 91.7 | 77.9 | ||||
| Number of ordinary shares, mln | 132.7 | 137.7 | 141.6 | 144.9 | ||||||
| Market cap, bln rub | 30 284 | 0 | 0 | 5 603 | 12 976 | 11 285 | ||||
| EV, bln rub | ? | 28 623 | -1 378 | -1 368 | 4 306 | 11 605 | 9 771 | |||
| Book value, bln rub | 2 521 | 2 559 | 2 546 | 2 133 | 2 123 | 2 268 | ||||
| EPS, rub | ? | 1.83 | -3.62 | -5.01 | -0.71 | |||||
| FCF/share, rub | 1.42 | -1.09 | 1.22 | 1.54 | ||||||
| BV/share, rub | 19.0 | 15.5 | 15.0 | 15.7 | ||||||
| EBITDA margin, % | ? | 11.3% | -12.2% | -16.4% | -3.71% | |||||
| Net margin, % | ? | 8.77% | -15.9% | -20.4% | -2.59% | |||||
| FCF yield, % | ? | 0.62% | 0.00% | 0.00% | -2.68% | 1.34% | 1.98% | |||
| ROE, % | ? | 8.76% | 0.00% | 0.00% | -18.8% | -30.5% | -4.18% | |||
| ROA, % | ? | 5.94% | 0.00% | 0.00% | -11.3% | -16.6% | -2.39% | |||
| P/E | ? | 124.9 | -11.3 | -18.3 | -109.7 | |||||
| P/FCF | 161.1 | -37.4 | 74.9 | 50.6 | ||||||
| P/S | ? | 11.0 | 1.79 | 3.72 | 2.84 | |||||
| P/BV | ? | 12.0 | 0.00 | 0.00 | 2.63 | 6.11 | 4.98 | |||
| EV/EBITDA | ? | 91.4 | -11.2 | -20.3 | -66.3 | |||||
| Debt/EBITDA | -5.30 | 3.39 | 2.40 | 10.3 | ||||||
| R&D/CAPEX, % | 1 153% | 487.9% | 1 063% | 19 501% | ||||||
| CAPEX/Revenue, % | 1.45% | 5.17% | 2.37% | 0.09% | ||||||
| Roku shareholders | ||||||||||
