FTC Solar Financial Statements (FTCI)
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Report date
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21.03.2022 |
28.02.2023 |
15.03.2024 |
31.03.2025 |
24.03.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
270.5 |
123.1 |
127.0 |
47.4 |
99.7 |
|
96.1 |
|
Operating Income, bln rub |
|
|
-126.8 |
-99.6 |
-50.8 |
-52.8 |
-33.4 |
|
-34.9 |
|
EBITDA, bln rub |
? |
|
-105.4 |
-97.3 |
-49.0 |
-46.4 |
-32.1 |
|
-50.9 |
|
Net profit, bln rub |
? |
|
-106.6 |
-99.6 |
-50.3 |
-48.6 |
-76.9 |
|
-40.5 |
|
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OCF, bln rub |
? |
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-132.9 |
-54.5 |
-52.7 |
-34.7 |
-33.4 |
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-37.7 |
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CAPEX, bln rub |
? |
|
1.03 |
0.985 |
0.816 |
1.65 |
1.13 |
|
1.32 |
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FCF, bln rub |
? |
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-133.9 |
-55.5 |
-53.5 |
-36.3 |
-34.6 |
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-39.1 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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|
94.3 |
72.3 |
59.1 |
40.2 |
34.5 |
|
38.3 |
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Cost of production, bln rub |
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|
303.1 |
150.3 |
118.7 |
59.9 |
98.6 |
|
92.8 |
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R&D, bln rub |
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|
11.5 |
9.95 |
7.17 |
5.92 |
4.39 |
|
4.58 |
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Interest expenses, bln rub |
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|
0.814 |
0.978 |
0.253 |
0.319 |
7.56 |
|
10.7 |
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Assets, bln rub |
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|
243.0 |
134.4 |
123.1 |
89.9 |
111.8 |
|
97.8 |
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Net Assets, bln rub |
? |
|
142.9 |
66.5 |
62.5 |
19.0 |
-40.3 |
|
-6.15 |
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Debt, bln rub |
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1.79 |
1.20 |
1.86 |
10.6 |
33.9 |
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23.0 |
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Cash, bln rub |
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|
102.2 |
44.4 |
25.2 |
11.2 |
21.1 |
|
5.64 |
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Net debt, bln rub |
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-100.4 |
-43.2 |
-23.4 |
-0.62 |
12.8 |
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17.4 |
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Ordinary share price, rub |
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75.6 |
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5.51 |
10.9 |
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3.78 |
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Number of ordinary shares, mln |
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8.60 |
10.1 |
11.6 |
12.7 |
14.0 |
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15.6 |
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Market cap, bln rub |
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650 |
0 |
0 |
70 |
153 |
|
59 |
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EV, bln rub |
? |
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550 |
-43 |
-23 |
69 |
166 |
|
76 |
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Book value, bln rub |
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143 |
58 |
55 |
12 |
-48 |
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-14 |
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EPS, rub |
? |
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-12.4 |
-9.82 |
-4.35 |
-3.83 |
-5.49 |
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-2.60 |
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FCF/share, rub |
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-15.6 |
-5.47 |
-4.63 |
-2.87 |
-2.47 |
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-2.51 |
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BV/share, rub |
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16.6 |
5.70 |
4.72 |
0.94 |
-3.41 |
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-0.88 |
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EBITDA margin, % |
? |
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-39.0% |
-79.1% |
-38.6% |
-98.0% |
-32.2% |
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-53.0% |
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Net margin, % |
? |
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-39.4% |
-80.9% |
-39.6% |
-102.6% |
-77.2% |
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-42.1% |
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FCF yield, % |
? |
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-20.6% |
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-52.0% |
-22.6% |
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-66.4% |
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ROE, % |
? |
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-74.6% |
-149.9% |
-80.5% |
-255.3% |
190.9% |
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658.7% |
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ROA, % |
? |
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-43.9% |
-74.1% |
-40.9% |
-54.0% |
-68.8% |
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-41.4% |
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P/E |
? |
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-6.10 |
0.00 |
0.00 |
-1.44 |
-1.99 |
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-1.45 |
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P/FCF |
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-4.86 |
0.00 |
0.00 |
-1.92 |
-4.42 |
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-1.51 |
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P/S |
? |
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2.40 |
0.00 |
0.00 |
1.47 |
1.53 |
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0.61 |
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P/BV |
? |
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4.55 |
0.00 |
0.00 |
5.87 |
-3.20 |
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-4.30 |
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EV/EBITDA |
? |
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-5.22 |
0.44 |
0.48 |
-1.49 |
-5.15 |
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-1.50 |
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Debt/EBITDA |
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0.95 |
0.44 |
0.48 |
0.01 |
-0.40 |
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-0.34 |
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R&D/CAPEX, % |
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1 126% |
1 010% |
878.2% |
359.6% |
388.6% |
|
346.5% |
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CAPEX/Revenue, % |
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0.38% |
0.80% |
0.64% |
3.47% |
1.13% |
|
1.37% |
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| FTC Solar shareholders |
