GoPro Financial Statements (GPRO)
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Report date
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12.05.2025 |
11.08.2025 |
06.11.2025 |
12.03.2026 |
11.05.2026 |
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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 |
? |
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134.3 |
152.6 |
162.9 |
201.7 |
99.1 |
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616.3 |
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Operating Income, bln rub |
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-45.2 |
-14.0 |
-15.9 |
-8.07 |
-57.2 |
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-95.2 |
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EBITDA, bln rub |
? |
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-42.5 |
-12.0 |
-16.0 |
-5.44 |
-57.2 |
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-90.6 |
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Net profit, bln rub |
? |
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-46.7 |
-16.4 |
-21.3 |
-9.10 |
-80.8 |
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-127.6 |
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OCF, bln rub |
? |
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-57.2 |
8.75 |
12.2 |
15.6 |
-36.6 |
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-0.101 |
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CAPEX, bln rub |
? |
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1.31 |
0.478 |
0.934 |
0.645 |
1.04 |
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3.10 |
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FCF, bln rub |
? |
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-58.5 |
8.27 |
11.2 |
15.0 |
-37.7 |
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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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88.4 |
68.7 |
73.1 |
72.3 |
61.6 |
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275.5 |
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Cost of production, bln rub |
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91.2 |
98.0 |
105.8 |
137.5 |
94.8 |
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436.0 |
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R&D, bln rub |
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29.6 |
30.5 |
34.6 |
32.1 |
28.4 |
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125.7 |
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Interest expenses, bln rub |
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0.797 |
1.44 |
2.72 |
3.50 |
4.12 |
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11.8 |
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Assets, bln rub |
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462.5 |
439.0 |
538.6 |
428.0 |
381.4 |
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381.4 |
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Net Assets, bln rub |
? |
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110.0 |
97.9 |
80.5 |
76.6 |
-1.87 |
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-1.87 |
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Debt, bln rub |
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146.2 |
123.7 |
204.9 |
83.3 |
88.7 |
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88.7 |
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Cash, bln rub |
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69.6 |
58.6 |
58.4 |
49.7 |
40.7 |
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40.7 |
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Net debt, bln rub |
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76.6 |
65.1 |
146.5 |
33.6 |
47.9 |
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47.9 |
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Ordinary share price, rub |
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0.663 |
0.757 |
2.12 |
1.41 |
0.770 |
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1.26 |
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Number of ordinary shares, mln |
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156.4 |
157.8 |
158.9 |
158.6 |
163.2 |
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163.2 |
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Market cap, bln rub |
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104 |
120 |
337 |
224 |
126 |
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205 |
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EV, bln rub |
? |
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180 |
185 |
483 |
257 |
174 |
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253 |
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Book value, bln rub |
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-29 |
-41 |
-53 |
-57 |
-139 |
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-139 |
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EPS, rub |
? |
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-0.30 |
-0.10 |
-0.13 |
-0.06 |
-0.50 |
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-0.78 |
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FCF/share, rub |
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-0.37 |
0.05 |
0.07 |
0.09 |
-0.23 |
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-0.02 |
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BV/share, rub |
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-0.19 |
-0.26 |
-0.34 |
-0.36 |
-0.85 |
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-0.85 |
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EBITDA margin, % |
? |
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-31.7% |
-7.85% |
-9.80% |
-2.70% |
-57.8% |
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-14.7% |
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Net margin, % |
? |
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-34.8% |
-10.8% |
-13.0% |
-4.51% |
-81.6% |
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-20.7% |
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FCF yield, % |
? |
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-85.2% |
-66.9% |
-19.1% |
-10.7% |
-2.55% |
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-1.56% |
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ROE, % |
? |
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-127.2% |
-110.8% |
-151.0% |
-122.1% |
6 827% |
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6 827% |
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ROA, % |
? |
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-30.3% |
-24.7% |
-22.6% |
-21.8% |
-33.5% |
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-33.5% |
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P/E |
? |
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-0.74 |
-1.10 |
-2.77 |
-2.39 |
-0.98 |
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-1.61 |
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P/FCF |
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-1.17 |
-1.50 |
-5.22 |
-9.30 |
-39.3 |
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-64.0 |
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P/S |
? |
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0.13 |
0.16 |
0.52 |
0.34 |
0.20 |
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0.33 |
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P/BV |
? |
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-3.54 |
-2.93 |
-6.33 |
-3.91 |
-0.90 |
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-1.47 |
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EV/EBITDA |
? |
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-1.42 |
-1.95 |
-4.51 |
-3.39 |
-1.92 |
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-2.79 |
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Debt/EBITDA |
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-0.60 |
-0.69 |
-1.37 |
-0.44 |
-0.53 |
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-0.53 |
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R&D/CAPEX, % |
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2 265% |
6 381% |
3 705% |
4 982% |
2 726% |
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4 054% |
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CAPEX/Revenue, % |
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0.97% |
0.31% |
0.57% |
0.32% |
1.05% |
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0.50% |
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| GoPro shareholders |
