Stocks
GoPro Financial Statements (GPRO) |
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| GoProsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 07.11.2023 | 07.02.2024 | 09.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 241.0 | 294.3 | 295.4 | 295.4 | 155.5 | 1 041 | |||
| Operating Income, bln rub | -22.5 | -3.79 | -9.37 | -9.37 | -38.4 | -60.9 | ||||
| EBITDA, bln rub | ? | -18.3 | -0.380 | -9.37 | -2.06 | -37.0 | -48.8 | |||
| Net profit, bln rub | ? | -17.2 | -3.68 | -2.42 | -2.42 | -339.1 | -347.6 | |||
| OCF, bln rub | ? | -7.85 | -1.64 | 43.7 | 43.7 | -98.4 | -12.6 | |||
| CAPEX, bln rub | ? | 0.478 | 0.024 | 0.535 | 0.535 | 0.964 | 2.06 | |||
| FCF, bln rub | ? | -8.33 | -1.66 | 43.2 | 43.2 | -99.4 | -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 | 98.3 | 98.0 | 110.5 | 109.5 | 93.2 | 411.2 | ||||
| Cost of production, bln rub | 165.2 | 200.1 | 194.3 | 194.3 | 100.6 | 689.4 | ||||
| R&D, bln rub | 41.9 | 41.7 | 43.9 | 43.9 | 43.4 | 172.9 | ||||
| Interest expenses, bln rub | 1.14 | 1.17 | 1.24 | 1.24 | 0.674 | 4.32 | ||||
| Assets, bln rub | 1 009 | 1 046 | 968.0 | 968.0 | 575.8 | 575.8 | ||||
| Net Assets, bln rub | ? | 563.5 | 559.1 | 555.8 | 555.8 | 224.9 | 224.9 | |||
| Debt, bln rub | 180.8 | 179.4 | 128.7 | 128.7 | 126.2 | 126.2 | ||||
| Cash, bln rub | 271.7 | 259.5 | 246.6 | 246.6 | 133.7 | 133.7 | ||||
| Net debt, bln rub | -90.9 | -80.0 | -117.9 | -117.9 | -7.42 | -7.42 | ||||
| Ordinary share price, rub | 4.14 | 3.14 | 3.47 | 3.47 | 2.23 | 6.64 | ||||
| Number of ordinary shares, mln | 154.6 | 152.4 | 151.1 | 151.1 | 151.1 | 151.1 | ||||
| Market cap, bln rub | 640 | 479 | 524 | 524 | 337 | 1 003 | ||||
| EV, bln rub | ? | 549 | 399 | 406 | 406 | 330 | 996 | |||
| Book value, bln rub | 417 | 413 | 409 | 409 | 65 | 65 | ||||
| EPS, rub | ? | -0.11 | -0.02 | -0.02 | -0.02 | -2.24 | -2.30 | |||
| FCF/share, rub | -0.05 | -0.01 | 0.29 | 0.29 | -0.66 | -0.10 | ||||
| BV/share, rub | 2.70 | 2.71 | 2.71 | 2.71 | 0.43 | 0.43 | ||||
| EBITDA margin, % | ? | -7.60% | -0.13% | -3.17% | -0.70% | -23.8% | -4.69% | |||
| Net margin, % | ? | -7.14% | -1.25% | -0.82% | -0.82% | -218.1% | -33.4% | |||
| FCF yield, % | ? | -1.84% | -10.9% | -6.56% | -6.56% | -19.6% | -1.46% | |||
| ROE, % | ? | -4.69% | -8.53% | -9.57% | -9.57% | -161.1% | -154.6% | |||
| ROA, % | ? | -2.62% | -4.56% | -5.49% | -5.49% | -62.9% | -60.4% | |||
| P/E | ? | -24.2 | -10.0 | -9.86 | -9.86 | -0.93 | -2.89 | |||
| P/FCF | -54.4 | -9.16 | 12.1 | -15.2 | -5.09 | -68.5 | ||||
| P/S | ? | 0.61 | 0.46 | 0.52 | 0.52 | 0.34 | 0.96 | |||
| P/BV | ? | 1.53 | 1.16 | 1.28 | 1.28 | 5.17 | 15.4 | |||
| EV/EBITDA | ? | -26.4 | -8.32 | -6.43 | -7.27 | -5.70 | -20.4 | |||
| Debt/EBITDA | 4.37 | 1.67 | 1.86 | 2.11 | 0.13 | 0.15 | ||||
| R&D/CAPEX, % | 8 766% | 173 783% | 8 204% | 8 204% | 4 505% | 8 402% | ||||
| CAPEX/Revenue, % | 0.20% | 0.01% | 0.18% | 0.18% | 0.62% | 0.20% | ||||
| GoPro shareholders | ||||||||||
