Stocks
FTC Solar Financial Statements (FTCI) |
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| FTC Solarsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.03.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 15.03.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 270.5 | 123.1 | 123.1 | 127.0 | 127.0 | 89.5 | |||
| Operating Income, bln rub | -126.8 | -99.6 | -99.6 | -50.8 | -50.8 | -52.3 | ||||
| EBITDA, bln rub | ? | -127.0 | -97.3 | -99.0 | -49.4 | -50.3 | -51.5 | |||
| Net profit, bln rub | ? | -106.6 | -99.6 | -99.6 | -50.3 | -50.3 | -48.1 | |||
| OCF, bln rub | ? | -132.9 | -54.5 | -54.5 | -52.7 | -52.7 | -40.0 | |||
| CAPEX, bln rub | ? | 1.03 | 0.985 | 0.985 | 0.816 | 0.816 | 1.41 | |||
| FCF, bln rub | ? | -133.9 | -55.5 | -55.5 | -53.5 | -53.5 | -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 | 94.3 | 72.3 | 72.3 | 59.1 | 58.3 | 54.9 | ||||
| Cost of production, bln rub | 303.1 | 150.3 | 150.3 | 118.7 | 119.5 | 86.9 | ||||
| R&D, bln rub | 11.5 | 9.95 | 9.95 | 7.17 | 6.33 | 6.26 | ||||
| Interest expenses, bln rub | 0.814 | 0.978 | 0.978 | 0.253 | 0.253 | 0.362 | ||||
| Assets, bln rub | 243.0 | 134.4 | 134.4 | 123.1 | 123.1 | 115.0 | ||||
| Net Assets, bln rub | ? | 142.9 | 66.5 | 66.5 | 62.5 | 62.5 | 55.2 | |||
| Debt, bln rub | 1.79 | 0.786 | 1.20 | 9.26 | 1.86 | 1.68 | ||||
| Cash, bln rub | 102.2 | 44.4 | 44.4 | 25.2 | 25.2 | 15.9 | ||||
| Net debt, bln rub | -100.4 | -43.6 | -43.2 | -16.0 | -23.4 | -14.3 | ||||
| Ordinary share price, rub | 7.56 | 2.68 | 2.68 | 0.693 | 0.693 | 1.23 | ||||
| Number of ordinary shares, mln | 86.0 | 101.4 | 101.4 | 115.5 | 115.5 | 125.6 | ||||
| Market cap, bln rub | 650 | 272 | 272 | 80 | 80 | 154 | ||||
| EV, bln rub | ? | 550 | 228 | 229 | 64 | 57 | 140 | |||
| Book value, bln rub | 143 | 58 | 58 | 55 | 55 | 48 | ||||
| EPS, rub | ? | -1.24 | -0.98 | -0.98 | -0.44 | -0.44 | -0.38 | |||
| FCF/share, rub | -1.56 | -0.55 | -0.55 | -0.46 | -0.46 | -0.33 | ||||
| BV/share, rub | 1.66 | 0.57 | 0.57 | 0.48 | 0.47 | 0.38 | ||||
| EBITDA margin, % | ? | -46.9% | -79.1% | -80.5% | -38.9% | -39.6% | -57.5% | |||
| Net margin, % | ? | -39.4% | -80.9% | -80.9% | -39.6% | -39.6% | -53.7% | |||
| FCF yield, % | ? | -20.6% | -20.4% | -20.4% | -66.8% | -66.8% | -26.8% | |||
| ROE, % | ? | -74.6% | -149.9% | -149.9% | -80.5% | -80.5% | -87.1% | |||
| ROA, % | ? | -43.9% | -74.1% | -74.1% | -40.9% | -40.9% | -41.8% | |||
| P/E | ? | -6.10 | -2.73 | -2.73 | -1.59 | -1.59 | -3.21 | |||
| P/FCF | -4.86 | -4.90 | -4.90 | -1.50 | -1.50 | -3.73 | ||||
| P/S | ? | 2.40 | 2.21 | 2.21 | 0.63 | 0.63 | 1.72 | |||
| P/BV | ? | 4.55 | 4.70 | 4.70 | 1.45 | 1.47 | 3.25 | |||
| EV/EBITDA | ? | -4.33 | -2.35 | -2.31 | -1.30 | -1.13 | -2.72 | |||
| Debt/EBITDA | 0.79 | 0.45 | 0.44 | 0.32 | 0.46 | 0.28 | ||||
| R&D/CAPEX, % | 1 126% | 1 010% | 1 010% | 878.2% | 776.1% | 444.3% | ||||
| CAPEX/Revenue, % | 0.38% | 0.80% | 0.80% | 0.64% | 0.64% | 1.57% | ||||
| FTC Solar shareholders | ||||||||||
