Funko Financial Statements (FNKO)
|
|
|
|
Report date
|
|
|
31.12.2022 |
01.03.2023 |
07.03.2024 |
13.03.2025 |
12.03.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 323 |
1 323 |
1 096 |
1 050 |
908.2 |
|
918.4 |
|
Operating Income, bln rub |
|
|
-11.9 |
-11.9 |
-103.8 |
13.0 |
-45.5 |
|
-32.0 |
|
EBITDA, bln rub |
? |
|
68.0 |
35.7 |
-7.28 |
72.7 |
14.3 |
|
27.5 |
|
Net profit, bln rub |
? |
|
-8.04 |
-8.04 |
-154.1 |
-14.7 |
-67.4 |
|
-57.8 |
|
|
OCF, bln rub |
? |
|
-40.1 |
-40.1 |
30.9 |
123.5 |
-5.12 |
|
27.3 |
|
CAPEX, bln rub |
? |
|
59.1 |
59.1 |
35.1 |
32.8 |
33.0 |
|
34.6 |
|
FCF, bln rub |
? |
|
-99.3 |
-99.3 |
-4.20 |
90.7 |
-38.1 |
|
-7.33 |
|
Dividend payout, bln rub
|
|
|
0.000 |
10.7 |
1.12 |
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 |
|
|
445.9 |
445.9 |
467.1 |
421.5 |
396.8 |
|
380.4 |
|
Cost of production, bln rub |
|
|
888.7 |
888.7 |
732.8 |
615.3 |
556.9 |
|
569.9 |
|
R&D, bln rub |
|
|
0.000 |
10.2 |
8.00 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
10.3 |
10.3 |
28.0 |
20.6 |
19.2 |
|
20.2 |
|
|
Assets, bln rub |
|
|
1 091 |
1 091 |
804.6 |
707.3 |
685.2 |
|
625.9 |
|
Net Assets, bln rub |
? |
|
368.2 |
368.2 |
231.9 |
233.0 |
185.8 |
|
169.1 |
|
Debt, bln rub |
|
|
347.1 |
347.1 |
362.4 |
260.3 |
291.7 |
|
277.8 |
|
Cash, bln rub |
|
|
19.2 |
19.2 |
36.5 |
34.7 |
42.1 |
|
34.3 |
|
Net debt, bln rub |
|
|
327.9 |
327.9 |
325.9 |
225.7 |
249.5 |
|
243.5 |
|
|
Ordinary share price, rub |
|
|
10.9 |
10.9 |
7.73 |
13.4 |
3.40 |
|
8.45 |
|
Number of ordinary shares, mln |
|
|
44.6 |
44.6 |
48.3 |
52.0 |
54.4 |
|
55.4 |
|
|
Market cap, bln rub |
|
|
486 |
486 |
374 |
697 |
185 |
|
468 |
|
EV, bln rub |
? |
|
814 |
814 |
700 |
923 |
434 |
|
712 |
|
Book value, bln rub |
|
|
56 |
56 |
-69 |
-52 |
-84 |
|
-97 |
|
|
EPS, rub |
? |
|
-0.18 |
-0.18 |
-3.19 |
-0.28 |
-1.24 |
|
-1.04 |
|
FCF/share, rub |
|
|
-2.23 |
-2.23 |
-0.09 |
1.74 |
-0.70 |
|
-0.13 |
|
BV/share, rub |
|
|
1.25 |
1.25 |
-1.43 |
-1.00 |
-1.54 |
|
-1.74 |
|
|
EBITDA margin, % |
? |
|
5.14% |
2.70% |
-0.66% |
6.92% |
1.57% |
|
3.00% |
|
Net margin, % |
? |
|
-0.61% |
-0.61% |
-14.1% |
-1.40% |
-7.42% |
|
-6.30% |
|
FCF yield, % |
? |
|
-20.4% |
-20.4% |
-1.12% |
13.0% |
-20.6% |
|
-1.57% |
|
ROE, % |
? |
|
-2.18% |
-2.18% |
-66.4% |
-6.32% |
-36.3% |
|
-34.2% |
|
ROA, % |
? |
|
-0.74% |
-0.74% |
-19.1% |
-2.08% |
-9.83% |
|
-9.24% |
|
|
P/E |
? |
|
-60.5 |
-60.5 |
-2.42 |
-47.3 |
-2.75 |
|
-8.10 |
|
P/FCF |
|
|
-4.90 |
-4.90 |
-89.0 |
7.68 |
-4.86 |
|
-63.9 |
|
P/S |
? |
|
0.37 |
0.37 |
0.34 |
0.66 |
0.20 |
|
0.51 |
|
P/BV |
? |
|
8.75 |
8.75 |
-5.40 |
-13.4 |
-2.20 |
|
-4.85 |
|
EV/EBITDA |
? |
|
12.0 |
22.8 |
-96.1 |
12.7 |
30.4 |
|
25.9 |
|
Debt/EBITDA |
|
|
4.82 |
9.17 |
-44.8 |
3.11 |
17.5 |
|
8.85 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
17.2% |
22.8% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.47% |
4.47% |
3.21% |
3.12% |
3.63% |
|
3.77% |
|
| Funko shareholders |
