Stocks
Hasbro Financial Statements (HAS) |
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| Hasbrosmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2022 | 26.06.2022 | 31.12.2022 | 22.02.2023 | 31.12.2023 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 420 | 5 857 | 5 857 | 5 003 | 4 554 | ||||
| Operating Income, bln rub | 763.3 | 429.8 | 407.7 | -1 539 | 1 059 | |||||
| EBITDA, bln rub | ? | 1 670 | 538.3 | 1 221 | -863.2 | 1 249 | ||||
| Net profit, bln rub | ? | 428.7 | 203.5 | 203.5 | -1 489 | 723.4 | ||||
| OCF, bln rub | ? | 817.9 | 372.9 | 372.9 | 725.6 | 819.6 | ||||
| CAPEX, bln rub | ? | 132.7 | 174.2 | 174.2 | 209.3 | 250.0 | ||||
| FCF, bln rub | ? | 685.2 | 198.7 | 198.7 | 516.3 | 765.0 | ||||
| Dividend payout, bln rub | 374.5 | 385.3 | 385.3 | 388.0 | 390.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 87.4% | 189.3% | 189.3% | 0.00% | 53.9% | |||||
| OPEX, bln rub | 3 000 | 3 022 | 3 022 | 3 959 | 1 690 | |||||
| Cost of production, bln rub | 2 548 | 2 405 | 2 405 | 2 665 | 1 382 | |||||
| R&D, bln rub | 315.7 | 307.9 | 307.9 | 306.9 | 293.4 | |||||
| Interest expenses, bln rub | 179.7 | 171.0 | 171.0 | 186.3 | 178.4 | |||||
| Assets, bln rub | 10 038 | 9 503 | 9 296 | 9 296 | 6 541 | 7 230 | ||||
| Net Assets, bln rub | ? | 3 063 | 3 013 | 2 862 | 2 862 | 1 062 | 1 287 | |||
| Debt, bln rub | 4 025 | 3 837 | 3 967 | 3 967 | 3 617 | 3 995 | ||||
| Cash, bln rub | 1 019 | 628.2 | 513.1 | 513.1 | 545.4 | 1 185 | ||||
| Net debt, bln rub | 3 006 | 3 209 | 3 454 | 3 454 | 3 072 | 2 809 | ||||
| Ordinary share price, rub | 97.9 | 85.7 | 61.0 | 58.2 | 51.1 | 46.5 | ||||
| Number of ordinary shares, mln | 138.0 | 138.0 | 138.7 | 138.8 | 139.5 | |||||
| Market cap, bln rub | 13 513 | 0 | 8 419 | 8 074 | 7 087 | 6 488 | ||||
| EV, bln rub | ? | 16 519 | 3 209 | 11 873 | 11 527 | 10 159 | 9 298 | |||
| Book value, bln rub | -1 529 | -1 627 | -1 423 | -1 423 | -1 805 | -1 531 | ||||
| EPS, rub | ? | 3.11 | 1.47 | 1.47 | -10.7 | 5.19 | ||||
| FCF/share, rub | 4.97 | 1.44 | 1.43 | 3.72 | 5.48 | |||||
| BV/share, rub | -11.1 | -10.3 | -10.3 | -13.0 | -11.0 | |||||
| EBITDA margin, % | ? | 26.0% | 9.19% | 20.8% | -17.3% | 27.4% | ||||
| Net margin, % | ? | 6.68% | 3.47% | 3.47% | -29.8% | 15.9% | ||||
| FCF yield, % | ? | 5.07% | 0.00% | 2.36% | 2.46% | 7.29% | 11.8% | |||
| ROE, % | ? | 14.0% | 0.00% | 7.11% | 7.11% | -140.2% | 56.2% | |||
| ROA, % | ? | 4.27% | 0.00% | 2.19% | 2.19% | -22.8% | 10.0% | |||
| P/E | ? | 31.5 | 41.4 | 39.7 | -4.76 | 8.97 | ||||
| P/FCF | 19.7 | 42.4 | 40.6 | 13.7 | 8.48 | |||||
| P/S | ? | 2.10 | 1.44 | 1.38 | 1.42 | 1.42 | ||||
| P/BV | ? | -8.84 | 0.00 | -5.92 | -5.67 | -3.93 | -4.24 | |||
| EV/EBITDA | ? | 9.89 | 22.1 | 9.44 | -11.8 | 7.44 | ||||
| Debt/EBITDA | 1.80 | 6.42 | 2.83 | -3.56 | 2.25 | |||||
| R&D/CAPEX, % | 237.9% | 176.8% | 176.8% | 146.6% | 117.4% | |||||
| CAPEX/Revenue, % | 2.07% | 2.97% | 2.97% | 4.18% | 5.49% | |||||
| Hasbro shareholders | ||||||||||
