GoPro Financial Statements (GPRO)
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Report date
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11.08.2025 |
06.11.2025 |
12.03.2026 |
11.05.2026 |
10.08.2026 |
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11.05.2026 |
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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 |
? |
|
152.6 |
162.9 |
201.7 |
99.1 |
104.9 |
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616.3 |
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Operating Income, bln rub |
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-14.0 |
-15.9 |
-8.07 |
-57.2 |
-39.0 |
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-95.2 |
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EBITDA, bln rub |
? |
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-12.0 |
-16.0 |
-5.44 |
-81.3 |
-40.2 |
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-90.6 |
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Net profit, bln rub |
? |
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-16.4 |
-21.3 |
-9.10 |
-80.8 |
-51.0 |
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-127.6 |
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OCF, bln rub |
? |
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8.75 |
12.2 |
15.6 |
-36.6 |
-10.8 |
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-0.101 |
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CAPEX, bln rub |
? |
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0.478 |
0.934 |
0.645 |
1.04 |
1.02 |
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3.10 |
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FCF, bln rub |
? |
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8.27 |
11.2 |
15.0 |
-37.7 |
-11.8 |
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-3.20 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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68.7 |
73.1 |
72.3 |
61.6 |
70.6 |
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275.5 |
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Cost of production, bln rub |
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98.0 |
105.8 |
137.5 |
94.8 |
73.3 |
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436.0 |
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R&D, bln rub |
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30.5 |
34.6 |
32.1 |
28.4 |
29.6 |
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125.7 |
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Interest expenses, bln rub |
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1.44 |
2.72 |
3.50 |
4.12 |
6.44 |
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11.8 |
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Assets, bln rub |
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439.0 |
538.6 |
428.0 |
381.4 |
398.5 |
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381.4 |
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Net Assets, bln rub |
? |
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97.9 |
80.5 |
76.6 |
-1.87 |
-32.7 |
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-1.87 |
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Debt, bln rub |
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123.7 |
204.9 |
83.3 |
88.7 |
86.0 |
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88.7 |
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Cash, bln rub |
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58.6 |
58.4 |
49.7 |
40.7 |
27.3 |
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40.7 |
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Net debt, bln rub |
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65.1 |
146.5 |
33.6 |
47.9 |
58.8 |
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47.9 |
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Ordinary share price, rub |
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0.757 |
2.12 |
1.41 |
0.770 |
0.778 |
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0.790 |
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Number of ordinary shares, mln |
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157.8 |
158.9 |
158.6 |
163.2 |
171.2 |
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163.2 |
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Market cap, bln rub |
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120 |
337 |
224 |
126 |
133 |
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129 |
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EV, bln rub |
? |
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185 |
483 |
257 |
174 |
192 |
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177 |
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Book value, bln rub |
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-41 |
-58 |
-61 |
-139 |
-170 |
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-139 |
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EPS, rub |
? |
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-0.10 |
-0.13 |
-0.06 |
-0.50 |
-0.30 |
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-0.78 |
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FCF/share, rub |
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0.05 |
0.07 |
0.09 |
-0.23 |
-0.07 |
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-0.02 |
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BV/share, rub |
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-0.26 |
-0.36 |
-0.39 |
-0.85 |
-0.99 |
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-0.85 |
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EBITDA margin, % |
? |
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-7.85% |
-9.80% |
-2.70% |
-82.1% |
-38.3% |
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-14.7% |
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Net margin, % |
? |
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-10.8% |
-13.0% |
-4.51% |
-81.6% |
-48.6% |
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-20.7% |
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FCF yield, % |
? |
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-66.9% |
-19.1% |
-10.7% |
-2.55% |
-17.5% |
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-2.48% |
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ROE, % |
? |
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-110.8% |
-151.0% |
-122.1% |
6 827% |
496.4% |
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6 827% |
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ROA, % |
? |
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-24.7% |
-22.6% |
-21.8% |
-33.5% |
-40.7% |
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-33.5% |
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P/E |
? |
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-1.10 |
-2.77 |
-2.39 |
-0.98 |
-0.82 |
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-1.01 |
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P/FCF |
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-1.50 |
-5.22 |
-9.30 |
-39.3 |
-5.72 |
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-40.3 |
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P/S |
? |
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0.16 |
0.52 |
0.34 |
0.20 |
0.23 |
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0.21 |
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P/BV |
? |
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-2.93 |
-5.83 |
-3.65 |
-0.90 |
-0.79 |
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-0.93 |
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EV/EBITDA |
? |
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-1.95 |
-4.51 |
-3.39 |
-1.51 |
-1.34 |
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-1.95 |
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Debt/EBITDA |
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-0.69 |
-1.37 |
-0.44 |
-0.42 |
-0.41 |
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-0.53 |
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R&D/CAPEX, % |
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6 381% |
3 705% |
4 982% |
2 726% |
2 906% |
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4 054% |
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CAPEX/Revenue, % |
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0.31% |
0.57% |
0.32% |
1.05% |
0.97% |
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0.50% |
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| GoPro shareholders |
