Stocks
FTC Solar Financial Statements (FTCI) |
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| FTC Solarsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.08.2023 | 08.11.2023 | 13.03.2024 | 15.03.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 32.4 | 30.5 | 23.2 | 23.2 | 12.6 | 89.5 | |||
| Operating Income, bln rub | -10.4 | -16.3 | -11.7 | -11.7 | -12.5 | -52.3 | ||||
| EBITDA, bln rub | ? | -10.2 | -16.3 | -11.4 | -11.7 | -12.1 | -51.5 | |||
| Net profit, bln rub | ? | -10.4 | -16.9 | -11.2 | -11.2 | -8.77 | -48.1 | |||
| OCF, bln rub | ? | -22.5 | -15.6 | -6.27 | -6.27 | -11.9 | -40.0 | |||
| CAPEX, bln rub | ? | 0.167 | 0.265 | 0.356 | 0.356 | 0.432 | 1.41 | |||
| FCF, bln rub | ? | -22.7 | -15.8 | -6.63 | -6.63 | -12.3 | -41.4 | |||
| 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 | 12.6 | 19.7 | 12.4 | 12.4 | 10.4 | 54.9 | ||||
| Cost of production, bln rub | 30.2 | 27.2 | 22.5 | 22.5 | 14.7 | 86.9 | ||||
| R&D, bln rub | 1.87 | 1.92 | 1.45 | 1.45 | 1.44 | 6.26 | ||||
| Interest expenses, bln rub | 0.028 | 0.108 | 0.059 | 0.059 | 0.136 | 0.362 | ||||
| Assets, bln rub | 137.4 | 136.3 | 123.1 | 123.1 | 115.0 | 115.0 | ||||
| Net Assets, bln rub | ? | 79.4 | 74.1 | 62.5 | 62.5 | 55.2 | 55.2 | |||
| Debt, bln rub | 2.30 | 1.31 | 9.26 | 1.86 | 1.68 | 1.68 | ||||
| Cash, bln rub | 33.8 | 31.5 | 25.2 | 25.2 | 15.9 | 15.9 | ||||
| Net debt, bln rub | -31.5 | -30.2 | -16.0 | -23.4 | -14.3 | -14.3 | ||||
| Ordinary share price, rub | 3.22 | 1.28 | 0.693 | 0.693 | 0.539 | 1.23 | ||||
| Number of ordinary shares, mln | 112.7 | 119.8 | 125.1 | 125.1 | 125.6 | 125.6 | ||||
| Market cap, bln rub | 363 | 153 | 87 | 87 | 68 | 154 | ||||
| EV, bln rub | ? | 331 | 123 | 71 | 63 | 53 | 140 | |||
| Book value, bln rub | 71 | 66 | 55 | 55 | 48 | 48 | ||||
| EPS, rub | ? | -0.09 | -0.14 | -0.09 | -0.09 | -0.07 | -0.38 | |||
| FCF/share, rub | -0.20 | -0.13 | -0.05 | -0.05 | -0.10 | -0.33 | ||||
| BV/share, rub | 0.63 | 0.55 | 0.44 | 0.44 | 0.38 | 0.38 | ||||
| EBITDA margin, % | ? | -31.4% | -53.4% | -49.0% | -50.3% | -96.1% | -57.5% | |||
| Net margin, % | ? | -32.2% | -55.4% | -48.2% | -48.2% | -69.7% | -53.7% | |||
| FCF yield, % | ? | -13.6% | -34.2% | -61.7% | -61.7% | -84.8% | -26.8% | |||
| ROE, % | ? | -86.0% | -80.5% | -80.5% | -80.5% | -85.8% | -87.1% | |||
| ROA, % | ? | -49.7% | -43.8% | -40.9% | -40.9% | -41.1% | -41.8% | |||
| P/E | ? | -5.31 | -2.57 | -1.72 | -1.72 | -1.43 | -3.21 | |||
| P/FCF | -7.34 | -2.92 | -1.62 | -1.62 | -1.18 | -3.73 | ||||
| P/S | ? | 3.13 | 1.18 | 0.68 | 0.68 | 0.69 | 1.72 | |||
| P/BV | ? | 5.08 | 2.31 | 1.59 | 1.59 | 1.42 | 3.25 | |||
| EV/EBITDA | ? | -4.81 | -2.10 | -1.41 | -1.26 | -1.06 | -2.72 | |||
| Debt/EBITDA | 0.46 | 0.52 | 0.32 | 0.46 | 0.28 | 0.28 | ||||
| R&D/CAPEX, % | 1 122% | 724.9% | 407.3% | 407.3% | 333.1% | 444.3% | ||||
| CAPEX/Revenue, % | 0.52% | 0.87% | 1.53% | 1.53% | 3.43% | 1.57% | ||||
| FTC Solar shareholders | ||||||||||
