GoPro Financial Statements (GPRO)
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Report date
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31.12.2022 |
10.02.2023 |
09.02.2024 |
17.03.2025 |
12.03.2026 |
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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 |
? |
|
1 094 |
1 094 |
1 005 |
801.5 |
651.5 |
|
616.3 |
|
Operating Income, bln rub |
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39.0 |
39.0 |
-75.5 |
-135.0 |
-60.2 |
|
-95.2 |
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EBITDA, bln rub |
? |
|
49.3 |
54.8 |
-56.9 |
-123.3 |
-53.2 |
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-90.6 |
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Net profit, bln rub |
? |
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28.8 |
28.8 |
-53.2 |
-432.3 |
-93.5 |
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-127.6 |
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OCF, bln rub |
? |
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5.75 |
5.75 |
-32.9 |
-125.1 |
-20.7 |
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-0.101 |
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CAPEX, bln rub |
? |
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3.45 |
3.45 |
1.52 |
4.04 |
3.36 |
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3.10 |
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FCF, bln rub |
? |
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2.30 |
2.30 |
-34.4 |
-129.2 |
-24.0 |
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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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367.9 |
367.9 |
399.0 |
406.3 |
279.3 |
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275.5 |
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Cost of production, bln rub |
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686.7 |
686.7 |
681.9 |
530.2 |
432.4 |
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436.0 |
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R&D, bln rub |
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139.9 |
139.9 |
165.7 |
185.9 |
126.8 |
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125.7 |
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Interest expenses, bln rub |
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6.24 |
6.24 |
4.70 |
3.33 |
8.45 |
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11.8 |
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Assets, bln rub |
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1 077 |
1 077 |
968.0 |
543.7 |
428.0 |
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381.4 |
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Net Assets, bln rub |
? |
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611.6 |
611.6 |
555.8 |
151.7 |
76.6 |
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-1.87 |
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Debt, bln rub |
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184.0 |
184.0 |
128.7 |
122.2 |
83.3 |
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88.7 |
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Cash, bln rub |
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367.3 |
367.3 |
246.6 |
102.8 |
49.7 |
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40.7 |
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Net debt, bln rub |
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-183.3 |
-183.3 |
-117.9 |
19.4 |
33.6 |
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47.9 |
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Ordinary share price, rub |
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4.98 |
4.98 |
3.47 |
1.09 |
1.41 |
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0.960 |
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Number of ordinary shares, mln |
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155.0 |
156.2 |
153.3 |
153.1 |
158.6 |
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163.2 |
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Market cap, bln rub |
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772 |
778 |
532 |
167 |
224 |
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157 |
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EV, bln rub |
? |
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589 |
594 |
414 |
186 |
257 |
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205 |
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Book value, bln rub |
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465 |
465 |
409 |
-7 |
-57 |
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-139 |
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EPS, rub |
? |
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0.19 |
0.18 |
-0.35 |
-2.82 |
-0.59 |
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-0.78 |
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FCF/share, rub |
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0.01 |
0.01 |
-0.22 |
-0.84 |
-0.15 |
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-0.02 |
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BV/share, rub |
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3.00 |
2.98 |
2.67 |
-0.04 |
-0.36 |
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-0.85 |
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EBITDA margin, % |
? |
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4.51% |
5.01% |
-5.66% |
-15.4% |
-8.16% |
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-14.7% |
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Net margin, % |
? |
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2.64% |
2.64% |
-5.29% |
-53.9% |
-14.3% |
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-20.7% |
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FCF yield, % |
? |
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0.30% |
0.30% |
-6.46% |
-77.4% |
-10.7% |
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-2.04% |
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ROE, % |
? |
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4.72% |
4.72% |
-9.57% |
-285.0% |
-122.1% |
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6 827% |
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ROA, % |
? |
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2.68% |
2.68% |
-5.49% |
-79.5% |
-21.8% |
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-33.5% |
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P/E |
? |
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26.8 |
27.0 |
-10.0 |
-0.39 |
-2.39 |
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-1.23 |
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P/FCF |
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335.6 |
338.2 |
-15.5 |
-1.29 |
-9.30 |
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-48.9 |
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P/S |
? |
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0.71 |
0.71 |
0.53 |
0.21 |
0.34 |
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0.25 |
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P/BV |
? |
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1.66 |
1.67 |
1.30 |
-25.2 |
-3.91 |
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-1.13 |
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EV/EBITDA |
? |
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11.9 |
10.9 |
-7.28 |
-1.51 |
-4.84 |
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-2.26 |
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Debt/EBITDA |
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-3.72 |
-3.35 |
2.07 |
-0.16 |
-0.63 |
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-0.53 |
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R&D/CAPEX, % |
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4 058% |
4 058% |
10 901% |
4 603% |
3 771% |
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4 054% |
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CAPEX/Revenue, % |
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0.32% |
0.32% |
0.15% |
0.50% |
0.52% |
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0.50% |
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| GoPro shareholders |
