Funko Financial Statements (FNKO)
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Report date
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03.03.2022 |
01.03.2023 |
07.03.2024 |
13.03.2025 |
12.03.2026 |
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07.05.2026 |
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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 |
? |
|
1 029 |
1 323 |
1 096 |
1 050 |
908.2 |
|
918.4 |
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Operating Income, bln rub |
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95.5 |
-11.9 |
-103.8 |
13.0 |
-45.5 |
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-31.3 |
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EBITDA, bln rub |
? |
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133.3 |
35.7 |
-7.28 |
72.7 |
14.3 |
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27.4 |
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Net profit, bln rub |
? |
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43.9 |
-8.04 |
-154.1 |
-14.7 |
-67.4 |
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-57.8 |
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OCF, bln rub |
? |
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87.4 |
-40.1 |
30.9 |
123.5 |
-5.12 |
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27.3 |
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CAPEX, bln rub |
? |
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27.8 |
59.1 |
35.1 |
32.8 |
33.0 |
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34.6 |
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FCF, bln rub |
? |
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59.6 |
-99.3 |
-4.20 |
90.7 |
-38.1 |
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-7.33 |
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Dividend payout, bln rub
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9.28 |
10.7 |
1.12 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.1% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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285.5 |
445.9 |
467.1 |
421.5 |
396.8 |
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335.9 |
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Cost of production, bln rub |
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648.3 |
888.7 |
732.8 |
615.3 |
556.9 |
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613.8 |
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R&D, bln rub |
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0.000 |
10.2 |
8.00 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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7.17 |
10.3 |
28.0 |
20.6 |
19.2 |
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20.2 |
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Assets, bln rub |
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967.5 |
1 091 |
804.6 |
707.3 |
685.2 |
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625.9 |
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Net Assets, bln rub |
? |
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321.6 |
368.2 |
231.9 |
233.0 |
185.8 |
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169.1 |
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Debt, bln rub |
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238.6 |
347.1 |
362.4 |
260.3 |
292.8 |
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277.8 |
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Cash, bln rub |
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83.6 |
19.2 |
36.5 |
34.7 |
42.1 |
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34.3 |
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Net debt, bln rub |
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155.1 |
327.9 |
325.9 |
225.7 |
250.6 |
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243.5 |
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Ordinary share price, rub |
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18.8 |
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13.4 |
3.40 |
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3.15 |
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Number of ordinary shares, mln |
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38.4 |
44.6 |
48.3 |
52.0 |
54.4 |
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55.4 |
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Market cap, bln rub |
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722 |
0 |
0 |
697 |
185 |
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175 |
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EV, bln rub |
? |
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877 |
328 |
326 |
923 |
436 |
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418 |
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Book value, bln rub |
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5 |
56 |
-69 |
-52 |
-84 |
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-97 |
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EPS, rub |
? |
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1.14 |
-0.18 |
-3.19 |
-0.28 |
-1.24 |
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-1.04 |
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FCF/share, rub |
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1.55 |
-2.23 |
-0.09 |
1.74 |
-0.70 |
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-0.13 |
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BV/share, rub |
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0.14 |
1.25 |
-1.43 |
-1.00 |
-1.54 |
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-1.74 |
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EBITDA margin, % |
? |
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12.9% |
2.70% |
-0.66% |
6.92% |
1.58% |
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2.98% |
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Net margin, % |
? |
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4.27% |
-0.61% |
-14.1% |
-1.40% |
-7.42% |
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-6.30% |
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FCF yield, % |
? |
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8.26% |
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13.0% |
-20.6% |
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-4.20% |
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ROE, % |
? |
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13.6% |
-2.18% |
-66.4% |
-6.32% |
-36.3% |
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-34.2% |
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ROA, % |
? |
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4.54% |
-0.74% |
-19.1% |
-2.08% |
-9.83% |
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-9.24% |
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P/E |
? |
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16.4 |
0.00 |
0.00 |
-47.3 |
-2.75 |
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-3.02 |
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P/FCF |
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12.1 |
0.00 |
0.00 |
7.68 |
-4.86 |
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-23.8 |
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P/S |
? |
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0.70 |
0.00 |
0.00 |
0.66 |
0.20 |
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0.19 |
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P/BV |
? |
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134.5 |
0.00 |
0.00 |
-13.4 |
-2.20 |
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-1.81 |
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EV/EBITDA |
? |
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6.58 |
9.17 |
-44.8 |
12.7 |
30.4 |
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15.3 |
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Debt/EBITDA |
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1.16 |
9.17 |
-44.8 |
3.11 |
17.5 |
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8.90 |
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R&D/CAPEX, % |
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0.00% |
17.2% |
22.8% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.70% |
4.47% |
3.21% |
3.12% |
3.63% |
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3.77% |
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| Funko shareholders |
