First Solar Financial Statements (FSLR)
|
|
|
|
Report date
|
|
|
01.03.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 923 |
2 619 |
3 319 |
4 206 |
5 219 |
|
5 419 |
|
Operating Income, bln rub |
|
|
586.8 |
-27.2 |
857.3 |
1 394 |
1 684 |
|
1 797 |
|
EBITDA, bln rub |
? |
|
845.2 |
290.5 |
1 212 |
1 869 |
2 213 |
|
2 348 |
|
Net profit, bln rub |
? |
|
468.7 |
-44.2 |
830.8 |
1 292 |
1 528 |
|
1 665 |
|
|
OCF, bln rub |
? |
|
237.6 |
873.4 |
602.3 |
1 218 |
2 057 |
|
2 450 |
|
CAPEX, bln rub |
? |
|
540.3 |
903.6 |
1 387 |
1 526 |
869.9 |
|
782.4 |
|
FCF, bln rub |
? |
|
-302.7 |
-30.2 |
-784.5 |
-308.1 |
1 187 |
|
1 668 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
143.2 |
97.1 |
443.4 |
463.4 |
437.2 |
|
463.9 |
|
Cost of production, bln rub |
|
|
2 193 |
2 549 |
2 018 |
2 348 |
3 099 |
|
3 158 |
|
R&D, bln rub |
|
|
99.1 |
112.8 |
152.3 |
191.4 |
233.4 |
|
248.0 |
|
Interest expenses, bln rub |
|
|
13.1 |
12.2 |
13.0 |
38.9 |
44.1 |
|
42.2 |
|
|
Assets, bln rub |
|
|
7 414 |
8 251 |
10 365 |
12 124 |
13 321 |
|
13 351 |
|
Net Assets, bln rub |
? |
|
5 960 |
5 836 |
6 687 |
7 978 |
9 538 |
|
9 879 |
|
Debt, bln rub |
|
|
398.6 |
234.1 |
624.4 |
718.8 |
498.6 |
|
425.8 |
|
Cash, bln rub |
|
|
1 826 |
2 578 |
2 102 |
1 793 |
2 855 |
|
2 427 |
|
Net debt, bln rub |
|
|
-1 427 |
-2 344 |
-1 478 |
-1 074 |
-2 357 |
|
-2 001 |
|
|
Ordinary share price, rub |
|
|
87.2 |
149.8 |
172.3 |
176.2 |
261.2 |
|
220.0 |
|
Number of ordinary shares, mln |
|
|
106.3 |
106.6 |
106.8 |
107.0 |
107.2 |
|
107.4 |
|
|
Market cap, bln rub |
|
|
9 262 |
15 960 |
18 399 |
18 860 |
28 013 |
|
23 613 |
|
EV, bln rub |
? |
|
7 834 |
13 616 |
16 921 |
17 786 |
25 656 |
|
21 612 |
|
Book value, bln rub |
|
|
5 900 |
5 790 |
6 593 |
7 895 |
9 456 |
|
9 783 |
|
|
EPS, rub |
? |
|
4.41 |
-0.41 |
7.78 |
12.1 |
14.3 |
|
15.5 |
|
FCF/share, rub |
|
|
-2.85 |
-0.28 |
-7.35 |
-2.88 |
11.1 |
|
15.5 |
|
BV/share, rub |
|
|
55.5 |
54.3 |
61.7 |
73.8 |
88.2 |
|
91.1 |
|
|
EBITDA margin, % |
? |
|
28.9% |
11.1% |
36.5% |
44.4% |
42.4% |
|
43.3% |
|
Net margin, % |
? |
|
16.0% |
-1.69% |
25.0% |
30.7% |
29.3% |
|
30.7% |
|
FCF yield, % |
? |
|
-3.27% |
-0.19% |
-4.26% |
-1.63% |
4.24% |
|
7.06% |
|
ROE, % |
? |
|
7.86% |
-0.76% |
12.4% |
16.2% |
16.0% |
|
16.9% |
|
ROA, % |
? |
|
6.32% |
-0.54% |
8.02% |
10.7% |
11.5% |
|
12.5% |
|
|
P/E |
? |
|
19.8 |
-361.4 |
22.1 |
14.6 |
18.3 |
|
14.2 |
|
P/FCF |
|
|
-30.6 |
-527.9 |
-23.5 |
-61.2 |
23.6 |
|
14.2 |
|
P/S |
? |
|
3.17 |
6.09 |
5.54 |
4.48 |
5.37 |
|
4.36 |
|
P/BV |
? |
|
1.57 |
2.76 |
2.79 |
2.39 |
2.96 |
|
2.41 |
|
EV/EBITDA |
? |
|
9.27 |
46.9 |
14.0 |
9.52 |
11.6 |
|
9.20 |
|
Debt/EBITDA |
|
|
-1.69 |
-8.07 |
-1.22 |
-0.57 |
-1.07 |
|
-0.85 |
|
|
R&D/CAPEX, % |
|
|
18.3% |
12.5% |
11.0% |
12.5% |
26.8% |
|
31.7% |
|
|
CAPEX/Revenue, % |
|
|
18.5% |
34.5% |
41.8% |
36.3% |
16.7% |
|
14.4% |
|
| First Solar shareholders |
