GEVO Financial Statements (GEVO)
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Report date
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27.03.2025 |
13.05.2025 |
11.08.2025 |
10.11.2025 |
05.03.2026 |
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05.03.2026 |
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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 |
? |
|
5.70 |
29.1 |
43.4 |
42.7 |
45.3 |
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160.6 |
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Operating Income, bln rub |
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-19.6 |
-20.1 |
5.80 |
-3.60 |
-5.36 |
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-23.3 |
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EBITDA, bln rub |
? |
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-10.4 |
-12.9 |
14.3 |
5.03 |
-0.006 |
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6.46 |
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Net profit, bln rub |
? |
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-17.6 |
-21.7 |
2.14 |
-7.95 |
-6.01 |
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-33.5 |
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OCF, bln rub |
? |
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-18.8 |
-24.0 |
-2.52 |
-6.79 |
20.0 |
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-13.4 |
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CAPEX, bln rub |
? |
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14.6 |
5.83 |
5.24 |
7.83 |
11.1 |
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30.0 |
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FCF, bln rub |
? |
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-33.5 |
-29.9 |
-7.77 |
-14.6 |
8.88 |
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-43.4 |
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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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21.9 |
27.8 |
20.4 |
16.1 |
21.6 |
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85.9 |
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Cost of production, bln rub |
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3.45 |
21.4 |
17.3 |
30.2 |
43.2 |
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112.0 |
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R&D, bln rub |
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0.208 |
1.05 |
0.934 |
1.27 |
1.29 |
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4.55 |
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Interest expenses, bln rub |
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1.12 |
3.29 |
4.35 |
5.21 |
4.71 |
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17.6 |
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Assets, bln rub |
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583.9 |
677.8 |
702.1 |
685.2 |
718.9 |
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718.9 |
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Net Assets, bln rub |
? |
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489.5 |
469.8 |
474.1 |
468.9 |
466.3 |
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466.3 |
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Debt, bln rub |
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70.6 |
171.4 |
171.3 |
167.8 |
167.5 |
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167.5 |
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Cash, bln rub |
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189.4 |
65.3 |
57.3 |
72.6 |
1.09 |
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1.09 |
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Net debt, bln rub |
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-118.8 |
106.1 |
114.1 |
95.2 |
166.4 |
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166.4 |
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Ordinary share price, rub |
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2.09 |
1.16 |
1.32 |
1.96 |
2.00 |
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1.21 |
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Number of ordinary shares, mln |
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239.2 |
232.0 |
232.9 |
232.7 |
234.0 |
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234.0 |
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Market cap, bln rub |
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500 |
269 |
307 |
456 |
468 |
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283 |
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EV, bln rub |
? |
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381 |
375 |
422 |
551 |
634 |
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450 |
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Book value, bln rub |
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478 |
376 |
360 |
346 |
328 |
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328 |
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EPS, rub |
? |
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-0.07 |
-0.09 |
0.01 |
-0.03 |
-0.03 |
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-0.14 |
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FCF/share, rub |
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-0.14 |
-0.13 |
-0.03 |
-0.06 |
0.04 |
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-0.19 |
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BV/share, rub |
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2.00 |
1.62 |
1.55 |
1.49 |
1.40 |
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1.40 |
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EBITDA margin, % |
? |
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-182.7% |
-44.2% |
32.9% |
11.8% |
-0.01% |
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4.02% |
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Net margin, % |
? |
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-308.9% |
-74.6% |
4.94% |
-18.6% |
-13.2% |
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-20.9% |
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FCF yield, % |
? |
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-21.7% |
-38.9% |
-29.9% |
-18.8% |
-9.27% |
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-15.3% |
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ROE, % |
? |
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-16.1% |
-17.3% |
-12.3% |
-9.63% |
-7.19% |
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-7.19% |
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ROA, % |
? |
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-13.5% |
-12.0% |
-8.31% |
-6.59% |
-4.67% |
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-4.67% |
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P/E |
? |
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-6.36 |
-3.30 |
-5.27 |
-10.1 |
-14.0 |
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-8.44 |
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P/FCF |
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-4.61 |
-2.57 |
-3.35 |
-5.32 |
-10.8 |
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-6.53 |
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P/S |
? |
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29.6 |
6.40 |
3.83 |
3.77 |
2.91 |
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1.76 |
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P/BV |
? |
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1.05 |
0.72 |
0.85 |
1.32 |
1.43 |
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0.86 |
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EV/EBITDA |
? |
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-6.75 |
-6.77 |
-16.5 |
-139.5 |
98.2 |
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69.6 |
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Debt/EBITDA |
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2.10 |
-1.91 |
-4.47 |
-24.1 |
25.8 |
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25.8 |
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R&D/CAPEX, % |
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1.42% |
18.0% |
17.8% |
16.3% |
11.7% |
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15.2% |
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CAPEX/Revenue, % |
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256.6% |
20.0% |
12.1% |
18.3% |
24.4% |
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18.7% |
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| GEVO shareholders |
