Stocks
GoPro Financial Statements (GPRO) |
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| GoProsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 11.02.2022 | 31.12.2022 | 10.02.2023 | 09.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 891.9 | 1 161 | 1 094 | 1 094 | 1 005 | 1 041 | |||
| Operating Income, bln rub | -36.8 | 113.2 | 39.0 | 39.0 | -75.5 | -60.9 | ||||
| EBITDA, bln rub | ? | -22.6 | 124.0 | 49.3 | 49.3 | -55.9 | -48.8 | |||
| Net profit, bln rub | ? | -66.8 | 371.2 | 28.8 | 28.8 | -53.2 | -347.6 | |||
| OCF, bln rub | ? | 93.8 | 229.2 | 5.75 | 5.75 | -32.9 | -12.6 | |||
| CAPEX, bln rub | ? | 4.88 | 5.55 | 3.45 | 3.45 | 1.52 | 2.06 | |||
| FCF, bln rub | ? | 88.9 | 223.6 | 2.30 | 2.30 | -34.4 | -14.6 | |||
| 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 | 351.3 | 363.9 | 367.9 | 367.9 | 398.1 | 411.2 | ||||
| Cost of production, bln rub | 577.4 | 684.0 | 686.7 | 686.7 | 681.9 | 689.4 | ||||
| R&D, bln rub | 131.6 | 141.5 | 139.9 | 139.9 | 165.7 | 172.9 | ||||
| Interest expenses, bln rub | 20.3 | 22.9 | 6.24 | 6.24 | 4.70 | 4.32 | ||||
| Assets, bln rub | 771.4 | 1 260 | 1 077 | 1 077 | 968.0 | 575.8 | ||||
| Net Assets, bln rub | ? | 216.0 | 615.9 | 611.6 | 611.6 | 555.8 | 224.9 | |||
| Debt, bln rub | 279.5 | 286.5 | 184.0 | 184.0 | 128.7 | 126.2 | ||||
| Cash, bln rub | 325.7 | 538.9 | 367.3 | 367.3 | 246.6 | 133.7 | ||||
| Net debt, bln rub | -46.1 | -252.4 | -183.3 | -183.3 | -117.9 | -7.42 | ||||
| Ordinary share price, rub | 8.28 | 10.3 | 4.98 | 4.98 | 3.47 | 6.64 | ||||
| Number of ordinary shares, mln | 149.0 | 154.3 | 155.0 | 156.2 | 153.3 | 151.1 | ||||
| Market cap, bln rub | 1 234 | 1 591 | 772 | 778 | 532 | 1 003 | ||||
| EV, bln rub | ? | 1 188 | 1 338 | 589 | 594 | 414 | 996 | |||
| Book value, bln rub | 68 | 469 | 465 | 465 | 409 | 65 | ||||
| EPS, rub | ? | -0.45 | 2.41 | 0.19 | 0.18 | -0.35 | -2.30 | |||
| FCF/share, rub | 0.60 | 1.45 | 0.01 | 0.01 | -0.22 | -0.10 | ||||
| BV/share, rub | 0.46 | 3.04 | 3.00 | 2.98 | 2.67 | 0.43 | ||||
| EBITDA margin, % | ? | -2.54% | 10.7% | 4.51% | 4.51% | -5.56% | -4.69% | |||
| Net margin, % | ? | -7.49% | 32.0% | 2.64% | 2.64% | -5.29% | -33.4% | |||
| FCF yield, % | ? | 7.20% | 14.1% | 0.30% | 0.30% | -6.46% | -1.46% | |||
| ROE, % | ? | -30.9% | 60.3% | 4.72% | 4.72% | -9.57% | -154.6% | |||
| ROA, % | ? | -8.66% | 29.5% | 2.68% | 2.68% | -5.49% | -60.4% | |||
| P/E | ? | -18.5 | 4.29 | 26.8 | 27.0 | -10.0 | -2.89 | |||
| P/FCF | 13.9 | 7.11 | 335.6 | 338.2 | -15.5 | -68.5 | ||||
| P/S | ? | 1.38 | 1.37 | 0.71 | 0.71 | 0.53 | 0.96 | |||
| P/BV | ? | 18.1 | 3.39 | 1.66 | 1.67 | 1.30 | 15.4 | |||
| EV/EBITDA | ? | -52.5 | 10.8 | 11.9 | 12.1 | -7.41 | -20.4 | |||
| Debt/EBITDA | 2.04 | -2.04 | -3.72 | -3.72 | 2.11 | 0.15 | ||||
| R&D/CAPEX, % | 2 696% | 2 552% | 4 058% | 4 058% | 10 901% | 8 402% | ||||
| CAPEX/Revenue, % | 0.55% | 0.48% | 0.32% | 0.32% | 0.15% | 0.20% | ||||
| GoPro shareholders | ||||||||||
