AppHarvest Financial Statements (APPH)
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Report date
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29.01.2021 |
02.06.2021 |
01.03.2022 |
31.12.2022 |
15.03.2023 |
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10.05.2023 |
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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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0.000 |
0.000 |
9.05 |
14.6 |
14.6 |
|
22.6 |
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Operating Income, bln rub |
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-16.5 |
-16.5 |
-200.0 |
-173.8 |
-173.8 |
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-237.2 |
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EBITDA, bln rub |
? |
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-15.8 |
-15.8 |
-128.9 |
-157.8 |
-107.8 |
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-176.6 |
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Net profit, bln rub |
? |
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-17.4 |
-17.4 |
-166.2 |
-176.6 |
-176.6 |
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-244.3 |
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OCF, bln rub |
? |
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-13.1 |
-13.1 |
-103.9 |
-86.1 |
-86.1 |
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-73.5 |
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CAPEX, bln rub |
? |
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35.7 |
35.7 |
300.7 |
170.9 |
180.7 |
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114.3 |
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FCF, bln rub |
? |
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-48.8 |
-48.8 |
-404.6 |
-257.0 |
-266.9 |
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-187.8 |
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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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16.5 |
16.5 |
107.2 |
81.3 |
81.3 |
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99.2 |
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Cost of production, bln rub |
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0.000 |
0.000 |
41.9 |
57.0 |
57.0 |
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87.1 |
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R&D, 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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Interest expenses, bln rub |
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1.42 |
1.42 |
0.658 |
0.000 |
50.0 |
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46.0 |
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Assets, bln rub |
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180.9 |
180.9 |
554.1 |
595.3 |
595.3 |
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609.8 |
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Net Assets, bln rub |
? |
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24.8 |
-20.4 |
387.6 |
260.3 |
260.3 |
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268.7 |
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Debt, bln rub |
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149.5 |
90.8 |
136.3 |
187.4 |
291.2 |
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291.2 |
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Cash, bln rub |
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21.9 |
122.0 |
150.8 |
54.3 |
54.3 |
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50.0 |
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Net debt, bln rub |
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127.6 |
-31.2 |
-14.4 |
133.0 |
236.8 |
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241.2 |
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Ordinary share price, rub |
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15.7 |
15.7 |
3.89 |
0.567 |
0.567 |
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0.050 |
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Number of ordinary shares, mln |
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38.1 |
38.1 |
95.6 |
104.8 |
104.8 |
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131.1 |
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Market cap, bln rub |
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596 |
596 |
372 |
59 |
59 |
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7 |
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EV, bln rub |
? |
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723 |
565 |
357 |
192 |
296 |
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248 |
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Book value, bln rub |
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25 |
-20 |
388 |
260 |
260 |
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269 |
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EPS, rub |
? |
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-0.46 |
-0.46 |
-1.74 |
-1.69 |
-1.69 |
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-1.86 |
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FCF/share, rub |
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-1.28 |
-1.28 |
-4.23 |
-2.45 |
-2.55 |
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-1.43 |
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BV/share, rub |
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0.65 |
-0.54 |
4.06 |
2.48 |
2.48 |
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2.05 |
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EBITDA margin, % |
? |
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-1 424% |
-1 081% |
-738.7% |
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-780.4% |
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Net margin, % |
? |
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-1 836% |
-1 211% |
-1 211% |
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-1 079% |
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FCF yield, % |
? |
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-8.20% |
-8.20% |
-108.8% |
-432.4% |
-449.0% |
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-2 865% |
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ROE, % |
? |
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-70.5% |
85.4% |
-42.9% |
-67.9% |
-67.9% |
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-90.9% |
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ROA, % |
? |
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-9.64% |
-9.64% |
-30.0% |
-29.7% |
-29.7% |
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-40.1% |
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P/E |
? |
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-34.1 |
-34.1 |
-2.24 |
-0.34 |
-0.34 |
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-0.03 |
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P/FCF |
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-12.2 |
-12.2 |
-0.92 |
-0.23 |
-0.22 |
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-0.03 |
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P/S |
? |
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41.1 |
4.07 |
4.07 |
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0.29 |
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P/BV |
? |
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24.1 |
-29.1 |
0.96 |
0.23 |
0.23 |
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0.02 |
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EV/EBITDA |
? |
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-45.7 |
-35.6 |
-2.77 |
-1.22 |
-2.75 |
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-1.40 |
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Debt/EBITDA |
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-8.06 |
1.97 |
0.11 |
-0.84 |
-2.20 |
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-1.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3 322% |
1 171% |
1 239% |
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505.3% |
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| AppHarvest shareholders |
