Hasbro Financial Statements (HAS)
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Report date
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22.02.2023 |
31.12.2023 |
28.02.2024 |
27.02.2025 |
25.02.2026 |
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13.05.2026 |
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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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5 857 |
5 003 |
5 003 |
|
4 701 |
|
4 814 |
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Operating Income, bln rub |
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|
407.7 |
-1 539 |
-1 539 |
|
1 058 |
|
1 158 |
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EBITDA, bln rub |
? |
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1 221 |
-863.2 |
-863.2 |
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232.7 |
|
283.2 |
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Net profit, bln rub |
? |
|
203.5 |
-1 489 |
-1 489 |
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-322.4 |
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-221.5 |
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OCF, bln rub |
? |
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372.9 |
725.6 |
725.6 |
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893.2 |
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1 093 |
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CAPEX, bln rub |
? |
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174.2 |
209.3 |
209.3 |
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63.3 |
|
71.7 |
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FCF, bln rub |
? |
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198.7 |
516.3 |
516.3 |
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829.9 |
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1 021 |
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Dividend payout, bln rub
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385.3 |
388.0 |
388.0 |
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392.5 |
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393.1 |
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Ordinary share dividend yield, %
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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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189.3% |
0.00% |
0.00% |
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0.00% |
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-177.5% |
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OPEX, bln rub |
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3 044 |
3 959 |
4 408 |
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2 245 |
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2 203 |
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Cost of production, bln rub |
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2 405 |
2 665 |
2 134 |
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1 398 |
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1 454 |
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R&D, bln rub |
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|
307.9 |
306.9 |
306.9 |
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385.6 |
|
383.1 |
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Interest expenses, bln rub |
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171.0 |
186.3 |
186.3 |
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163.4 |
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163.6 |
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Assets, bln rub |
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9 296 |
6 541 |
6 541 |
6 340 |
5 552 |
|
5 930 |
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Net Assets, bln rub |
? |
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2 862 |
1 062 |
1 062 |
1 158 |
538.5 |
|
648.3 |
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Debt, bln rub |
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3 967 |
3 617 |
3 496 |
3 411 |
3 401 |
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3 873 |
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Cash, bln rub |
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513.1 |
545.4 |
544.8 |
694.7 |
882.0 |
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1 355 |
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Net debt, bln rub |
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3 454 |
3 072 |
2 952 |
2 716 |
2 519 |
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2 518 |
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Ordinary share price, rub |
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61.0 |
51.1 |
51.1 |
55.9 |
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95.3 |
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Number of ordinary shares, mln |
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138.7 |
138.8 |
138.8 |
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140.2 |
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140.5 |
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Market cap, bln rub |
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8 462 |
7 087 |
7 087 |
0 |
0 |
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13 383 |
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EV, bln rub |
? |
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11 916 |
10 159 |
10 039 |
2 716 |
2 519 |
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15 901 |
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Book value, bln rub |
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-1 423 |
-1 805 |
-1 805 |
-1 639 |
-1 175 |
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-1 049 |
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EPS, rub |
? |
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1.47 |
-10.7 |
-10.7 |
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-2.30 |
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-1.58 |
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FCF/share, rub |
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1.43 |
3.72 |
3.72 |
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5.92 |
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7.27 |
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BV/share, rub |
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-10.3 |
-13.0 |
-13.0 |
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-8.38 |
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-7.47 |
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EBITDA margin, % |
? |
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20.8% |
-17.3% |
-17.3% |
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4.95% |
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5.88% |
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Net margin, % |
? |
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3.47% |
-29.8% |
-29.8% |
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-6.86% |
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-4.60% |
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FCF yield, % |
? |
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2.35% |
7.29% |
7.29% |
0.00% |
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7.63% |
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ROE, % |
? |
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7.11% |
-140.2% |
-140.2% |
0.00% |
-59.9% |
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-34.2% |
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ROA, % |
? |
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2.19% |
-22.8% |
-22.8% |
0.00% |
-5.81% |
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-3.74% |
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P/E |
? |
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41.6 |
-4.76 |
-4.76 |
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0.00 |
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-60.4 |
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P/FCF |
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42.6 |
13.7 |
13.7 |
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0.00 |
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13.1 |
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P/S |
? |
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1.44 |
1.42 |
1.42 |
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0.00 |
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2.78 |
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P/BV |
? |
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-5.95 |
-3.93 |
-3.93 |
0.00 |
0.00 |
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-12.8 |
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EV/EBITDA |
? |
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9.76 |
-11.8 |
-11.6 |
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10.8 |
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56.1 |
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Debt/EBITDA |
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2.83 |
-3.56 |
-3.42 |
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10.8 |
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8.89 |
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R&D/CAPEX, % |
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176.8% |
146.6% |
146.6% |
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609.2% |
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534.3% |
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CAPEX/Revenue, % |
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2.97% |
4.18% |
4.18% |
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1.35% |
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1.49% |
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| Hasbro shareholders |
