NASDAQ: GPRO - GoPro, Inc.

Altı ay boyunca karlılık: -41.44%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama GoPro, Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
5.85 1.21 1.05 0.591 0.629 1.23 1.6 0.778 0.6281 0.5727 0.9730 -0.03
Выручка, млрд $
1.62 1.19 1.18 1.15 1.19 0.8919 1.16 1.09 1.01 1.01 1.07 -3.23
Чистая прибыль, млрд $
0.036 -0.419 -0.1829 -0.109 -0.0146 -0.0668 0.3712 0.0288 -0.0532 -0.0532 0.0531 29.51
EV, млрд $
0.996 0.973 0.6332 0.6965 1.18 1.63 0.857 0.4427 0.4427 0.9612 -8.66
EBIT, млрд $
0.0547 -0.2783 -0.1213 -0.089 0.000159 -0.0368 0.1132 0.0407 -0.0755 -0.0755 0.0084 -443.01
EBITDA, млрд $
0.0816 -0.3024 -0.1188 -0.0539 0.0334 -0.0226 0.124 0.0548 -0.0755 -0.0755 0.0228 -217.72
Баланс стоимость, млрд $
0.772 0.267 0.128 0.2121 0.2335 0.216 0.6159 0.6116 0.5558 0.5558 0.4466 18.94
FCF, млрд $
0.106 -0.1514 -0.0609 -0.0534 -0.0328 0.0889 0.2236 0.0023 -0.0344 -0.0344 0.0495 0.96
Операционный денежный поток, млрд $
0.1576 -0.1078 -0.0369 -0.0424 -0.0244 0.0938 0.2292 0.0057 -0.0329 -0.0329 0.0543 6.16
Операционная прибыль, млрд $
0.055 -0.359 -0.161 -0.094 0.000159 -0.0368 0.1132 0.039 -0.0755 -0.0755 0.0080 -443.01
Операционные расходы, млрд $
0.6185 0.8204 0.5455 0.4521 0.4151 0.3513 0.3639 0.3679 0.399 0.399 0.3794 -0.79
CAPEX, млрд $
0.051 0.0436 0.0241 0.011 0.0083 0.0049 0.0055 0.0034 0.0015 0.0015 0.0047 -28.98


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2797 0.218 0.2474 0.1521 0.1503 0.3257 0.4011 0.2237 0.2227 0.2227 0.2647 8.18
Short Term Investments $
0.1023 0.1944 0.0258 0.0449 0.0454 0.0148 0.1378 0.1436 0.0239 0.0239 0.0731 -12.04
Total Receivables $
0.1457 0.1646 0.1129 0.1292 0.2006 0.1072 0.1142 0.077 0.0915 0.0915 0.1181 -14.53
Total Current Assets $
0.8332 0.5878 0.5737 0.4741 0.536 0.5567 0.7819 0.606 0.4826 0.4826 0.5926 -2.08
Чистые активы, млрд $
0.0701 0.4469 0.2987 0.4741 0.536 0.5567 0.7819 0.0133 0.5365 0.0133 0.4849 0.02
Активы, млрд $
1.1 0.9226 0.8502 0.6984 0.7928 0.7714 1.26 1.08 0.968 0.968 0.9744 4.07
Short Term Debt $
0.0164 0.0028 0.0099 0.0019 0.0091 0.0094 0.1322 0.0191 0.021 0.0105 0.0382 18.20
Long Term Debt $
0.1136 0.0533 0.13 0.139 0.1488 0.2182 0.1113 0.141 0.0926 0.0926 0.1424 -9.05
Задолженность, млрд $
0.3309 0.4757 0.5515 0.4862 0.5593 0.5554 0.644 0.4654 0.4121 0.4121 0.5272 -5.93
Чистый долг, млрд $
-0.2797 -0.218 -0.0725 0.0323 0.0706 -0.0461 -0.1146 -0.0397 -0.094 -0.094 -0.0448 -205.89
Долг, млрд $
0.1136 0 0.13 0.1844 0.2209 0.2795 0.2865 0.184 0.1287 0.1031 0.2199 -10.24
Interest income $
0.0137 0.0187 0.0192 0.0172 11.91
Расходы на обслуживание долга $
0.0000 0.006 0.0137 0.0187 0.0192 0.0203 0.0229 0.0062 0.0047 0.0047 0.0147 -24.53
Чист. проц. доходы, млрд $
0.0137 0.0187 0.0192 -0.0203 -0.0229 -0.0062 -0.0048 -0.0070 -175.79
Goodwill $
0.0141 0.0571 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.1465 0.00
Амортизация, млрд $
0.029 0.0000 0.0001 0.0351 0.0333 0.0142 0.0108 0.0141 0.0062 0.0062 0.0157 -28.55
Себестоимость, млрд $
0.9468 0.7236 0.7952 0.7869 0.7819 0.5774 0.684 0.6867 0.6819 0.6819 0.6824 -2.70
Товарно материальные запасы $
0.1882 0.1672 0.1506 0.1165 0.1442 0.0979 0.0864 0.1271 0.1063 0.1063 0.1124 -5.92


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.25 -3.01 -1.32 -0.782 -0.1011 -0.4481 2.27 0.1618 -0.3468 -0.3468 0.3072 27.96
Цена акции ао 8.71 7.57 4.24 7.71 8.28 5.14 3.47 1.09 0.7613 0.7613 3.75 -37.96
Число акций ао, млн 137.09 142.9 138 139 144 149 163 178.28 153.35 153.35 157.53 1.27
FCF/акцию 0.7759 -1.06 -0.4412 -0.3833 -0.2263 0.5965 1.37 0.0129 -0.2242 -0.2242 0.3058 -0.19


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.11 -68.75 -49.05 -42.69 -6.57 -29.71 89.23 4.7 -9.11 -9.57 38.06 9.71 6.76
ROA, % 3.58 -41.37 -20.63 -14.08 -1.96 -8.54 36.55 2.47 -5.2 -5.49 15.19 4.66 21.55
ROIC, % 301.33 35.1 5.11 -68.75 -34.74 -24.46 0.03 -10.95 55.5 56.92 28.12 -2.9240 -209.82
ROS, % -13.79 -7.75 0.01 -4.68 5.78 2.64 -5.29 -5.29 -5.29 -5.29 23.14 -1.4900 -198.24
ROCE, % -62.27 -40.61 -22.31 0.0341 -7.24 14.42 5.08 -10.95 -13.58 -13.58 44.12 -2.4540 13.41
Ebit margin, % 2.78 -4.68 9.74 3.72 -7.51 -7.51 -7.51 -1.2480 9.92
Рентаб EBITDA, % -28.13 -10.28 -4.7 2.8 -2.54 10.68 5.01 -7.51 -7.51 -7.51 32.13 -0.3740 24.21
Чистая рентаб, % 3.4 -30.2 -13.6 -9.49 -1.23 -7.49 31.97 2.64 -5.29 -5.29 23.14 4.12 33.88
Operation Margin, % -13.64 -7.89 -0.15 -3.52 9.75 3.56 -7.51 -7.51 -7.51 -7.51 26.06 -1.8440 -194.91
Чистая процентная маржа, % 6.12 8 2.23 -35.34 -15.5 -9.49 -1.23 -7.49 31.97 32.96 26.15 -0.3480 -215.58
Доходность FCF, % 0.7657 1.82 -8.7 -4.98 -6.12 -4.3 11.68 13.48 0.2168 -5.47 3.12 4.93


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
13.2 -3.38 -6.74 -6.33 -48.24 -20.18 4.69 31.09 -11.81 31.09 57.20 -8.8900 -24.53
P/BV
3 2.4 3.3 2.83 2.68 5.68 2.83 1.47 0.9656 0.9656 13.49 2.73 -18.47
P/S
1.5 1.1 0.8 0.5233 0.5239 1.38 1.5 0.82 0.5338 0.5338 9.55 0.9515 0.38
P/FCF
-20.23 -12.91 -21.54 15.16 7.5 461.27 249 -16.66 -16.66 -16.66 56.77 136.89 -217.31
E/P
-0.1494 -0.1308 -0.0192 -0.0877 0.2237 0.0272 -0.0847 -0.0929 -0.0929 -0.0929 0.03 -0.0039 -183.88
EV/EBIT
20.95 -28.49 13.87 21.06 -5.87 -5.87 -5.87 -5.87 3.46 -184.20
EV/EBITDA
32.51 -3.67 -8.39 -11.74 20.84 -52.15 13.12 15.65 -5.87 -5.87 154.11 -1.6820 -177.62
EV/S
0.9843 0.7163 0.6451 0.7436 1.29 0.7837 0.4403 0.4403 0.4403 0.4403 9.72 0.6789 -19.34
EV/FCF
-19.06 -16.13 -23.5 7.46 6.71 372.62 -12.87 -12.87 -12.87 -12.87 80.58 68.14 -213.91
Debt/EBITDA
-1.44 -3.42 6.61 21.82 2.31 3.36 -1.7 -1.37 -1.37 -1.37 21.92 0.2460 -190.08
Netdebt/Ebitda
-0.43 0.18 1.06 2.29 -1.46 -0.7252 1.25 1.25 1.25 1.25 17.81 0.3130 -196.94
Debt/Ratio
0.65 0.7 0.71 0.72 0.51 0.1709 0.1329 0.1065 0.1065 0.1065 0.20 0.2054 -26.89
Debt/Equity
1.85 2.29 2.39 2.57 1.05 0.3009 0.2315 7.75 7.75 7.75 4.27 3.42 49.15
Debt/Net Income
-0.7655 -1.29 -10.78 -3.41 0.656 6.38 -2.42 -1.94 -1.94 -1.94 3.66 0.1472 -224.22
Бета
1.1 1.14 1.38 0.0015 -1.28 4.33 4.33 0.52 1.11 30.59
Индекс Альтмана
1.65 1.23 1.55 1.71 -0.0098 0.228 1.32 1.7 1.7 1.7 7.13 0.9876 -380.44


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0051 0.1174 0.00092 0.0066 0.0062 0.0062 0.0275 -44.47
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
20.6 363.77 0.7183 -45.2 0 0 0 0 38.21 84.97 -221.71


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3589 0.2293 0.1673 0.1429 0.1316 0.1415 0.1399 0.1657 0.1441 3.00
Всего задолженность
0.2995 0.3271 0.2627 -4.28
Персонал, чел
758 766 877 930 5.25