Roku Financial Statements (ROKU)
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Report date
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30.09.2022 |
16.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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01.05.2026 |
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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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3 127 |
3 485 |
4 113 |
4 737 |
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4 965 |
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Operating Income, bln rub |
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-530.9 |
-792.4 |
-218.2 |
-5.62 |
|
103.9 |
|
EBITDA, bln rub |
? |
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-148.6 |
-362.9 |
219.9 |
335.0 |
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356.3 |
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Net profit, bln rub |
? |
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-498.0 |
-709.6 |
-129.4 |
88.4 |
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201.5 |
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OCF, bln rub |
? |
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11.8 |
255.9 |
218.0 |
483.7 |
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659.2 |
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CAPEX, bln rub |
? |
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161.7 |
82.6 |
5.06 |
5.28 |
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6.48 |
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FCF, bln rub |
? |
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-149.9 |
173.2 |
213.0 |
478.4 |
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652.7 |
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Dividend payout, bln rub
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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% |
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0 |
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OPEX, bln rub |
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1 972 |
2 315 |
2 024 |
2 080 |
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2 090 |
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Cost of production, bln rub |
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1 685 |
1 962 |
2 307 |
2 663 |
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2 771 |
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R&D, bln rub |
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788.9 |
878.5 |
720.1 |
729.5 |
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734.4 |
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Interest expenses, bln rub |
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5.16 |
0.730 |
0.411 |
1.91 |
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2.10 |
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Assets, bln rub |
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4 392 |
4 413 |
4 262 |
4 304 |
4 433 |
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4 353 |
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Net Assets, bln rub |
? |
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2 778 |
2 647 |
2 326 |
2 493 |
2 658 |
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2 671 |
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Debt, bln rub |
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650.7 |
719.3 |
654.3 |
591.9 |
871.8 |
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412.7 |
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Cash, bln rub |
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2 019 |
1 962 |
2 026 |
2 160 |
2 317 |
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2 380 |
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Net debt, bln rub |
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-1 368 |
-1 243 |
-1 372 |
-1 568 |
-1 445 |
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-1 968 |
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Ordinary share price, rub |
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56.4 |
40.7 |
91.7 |
74.3 |
108.5 |
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127.6 |
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Number of ordinary shares, mln |
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137.7 |
141.6 |
144.6 |
147.2 |
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147.5 |
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Market cap, bln rub |
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0 |
5 603 |
12 976 |
10 752 |
15 965 |
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18 818 |
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EV, bln rub |
? |
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-1 368 |
4 360 |
11 605 |
9 183 |
14 519 |
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16 850 |
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Book value, bln rub |
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2 546 |
2 133 |
1 866 |
2 066 |
2 298 |
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2 315 |
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EPS, rub |
? |
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-3.62 |
-5.01 |
-0.89 |
0.60 |
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1.37 |
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FCF/share, rub |
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-1.09 |
1.22 |
1.47 |
3.25 |
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4.42 |
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BV/share, rub |
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15.5 |
13.2 |
14.3 |
15.6 |
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15.7 |
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EBITDA margin, % |
? |
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-4.75% |
-10.4% |
5.35% |
7.07% |
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7.18% |
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Net margin, % |
? |
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-15.9% |
-20.4% |
-3.15% |
1.87% |
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4.06% |
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FCF yield, % |
? |
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0.00% |
-2.68% |
1.34% |
1.98% |
3.00% |
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3.47% |
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ROE, % |
? |
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0.00% |
-18.8% |
-30.5% |
-5.19% |
3.32% |
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7.54% |
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ROA, % |
? |
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0.00% |
-11.3% |
-16.6% |
-3.01% |
1.99% |
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4.63% |
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P/E |
? |
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-11.3 |
-18.3 |
-83.1 |
180.7 |
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93.4 |
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P/FCF |
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-37.4 |
74.9 |
50.5 |
33.4 |
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28.8 |
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P/S |
? |
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1.79 |
3.72 |
2.61 |
3.37 |
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3.79 |
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P/BV |
? |
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0.00 |
2.63 |
6.96 |
5.20 |
6.95 |
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8.13 |
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EV/EBITDA |
? |
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-29.3 |
-32.0 |
41.8 |
43.3 |
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47.3 |
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Debt/EBITDA |
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8.36 |
3.78 |
-7.13 |
-4.32 |
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-5.52 |
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R&D/CAPEX, % |
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487.9% |
1 063% |
14 229% |
13 816% |
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11 328% |
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CAPEX/Revenue, % |
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5.17% |
2.37% |
0.12% |
0.11% |
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0.13% |
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| Roku shareholders |
