GEVO Financial Statements (GEVO)
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Report date
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13.05.2025 |
11.08.2025 |
10.11.2025 |
05.03.2026 |
07.05.2026 |
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07.05.2026 |
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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 |
? |
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29.1 |
43.4 |
42.7 |
45.3 |
42.9 |
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174.4 |
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Operating Income, bln rub |
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-20.1 |
5.80 |
-3.60 |
-5.36 |
-4.90 |
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-8.06 |
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EBITDA, bln rub |
? |
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-12.9 |
14.3 |
5.03 |
5.81 |
-9.14 |
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16.0 |
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Net profit, bln rub |
? |
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-21.7 |
2.14 |
-7.95 |
-6.30 |
-21.7 |
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-33.8 |
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OCF, bln rub |
? |
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-24.0 |
-2.52 |
-6.79 |
20.0 |
-21.1 |
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-10.5 |
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CAPEX, bln rub |
? |
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5.83 |
5.24 |
7.83 |
11.1 |
8.88 |
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33.0 |
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FCF, bln rub |
? |
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-29.9 |
-7.77 |
-14.6 |
8.88 |
-30.0 |
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-43.5 |
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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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0.00% |
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OPEX, bln rub |
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27.8 |
20.4 |
16.1 |
26.5 |
27.6 |
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90.6 |
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Cost of production, bln rub |
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21.4 |
17.3 |
30.2 |
24.2 |
20.2 |
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91.9 |
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R&D, bln rub |
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1.05 |
0.934 |
1.27 |
3.88 |
4.54 |
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10.6 |
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Interest expenses, bln rub |
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3.29 |
4.35 |
5.21 |
4.71 |
5.17 |
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19.4 |
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Assets, bln rub |
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677.8 |
702.1 |
685.2 |
718.9 |
653.5 |
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653.5 |
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Net Assets, bln rub |
? |
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469.8 |
474.1 |
468.9 |
466.3 |
447.7 |
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447.7 |
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Debt, bln rub |
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171.4 |
171.3 |
167.8 |
167.5 |
170.2 |
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170.2 |
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Cash, bln rub |
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65.3 |
57.3 |
72.6 |
1.09 |
78.9 |
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78.9 |
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Net debt, bln rub |
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106.1 |
114.1 |
95.2 |
166.4 |
91.3 |
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91.3 |
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Ordinary share price, rub |
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1.16 |
1.32 |
1.96 |
2.00 |
2.73 |
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2.73 |
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Number of ordinary shares, mln |
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232.0 |
232.9 |
232.7 |
234.0 |
236.8 |
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236.8 |
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Market cap, bln rub |
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269 |
307 |
456 |
468 |
647 |
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647 |
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EV, bln rub |
? |
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375 |
422 |
551 |
634 |
738 |
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738 |
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Book value, bln rub |
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376 |
360 |
346 |
328 |
344 |
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344 |
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EPS, rub |
? |
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-0.09 |
0.01 |
-0.03 |
-0.03 |
-0.09 |
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-0.14 |
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FCF/share, rub |
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-0.13 |
-0.03 |
-0.06 |
0.04 |
-0.13 |
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-0.18 |
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BV/share, rub |
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1.62 |
1.55 |
1.49 |
1.40 |
1.45 |
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1.45 |
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EBITDA margin, % |
? |
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-44.2% |
32.9% |
11.8% |
12.8% |
-21.3% |
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9.17% |
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Net margin, % |
? |
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-74.6% |
4.94% |
-18.6% |
-13.9% |
-50.5% |
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-19.4% |
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FCF yield, % |
? |
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-38.9% |
-29.9% |
-18.8% |
-9.27% |
-6.73% |
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-6.73% |
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ROE, % |
? |
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-17.3% |
-12.3% |
-9.63% |
-7.26% |
-7.55% |
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-7.55% |
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ROA, % |
? |
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-12.0% |
-8.31% |
-6.59% |
-4.71% |
-5.17% |
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-5.17% |
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P/E |
? |
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-3.30 |
-5.27 |
-10.1 |
-13.8 |
-19.1 |
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-19.1 |
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P/FCF |
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-2.57 |
-3.35 |
-5.32 |
-10.8 |
-14.9 |
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-14.9 |
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P/S |
? |
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6.40 |
3.83 |
3.77 |
2.91 |
3.71 |
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3.71 |
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P/BV |
? |
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0.72 |
0.85 |
1.32 |
1.43 |
1.88 |
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1.88 |
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EV/EBITDA |
? |
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-6.77 |
-16.5 |
-139.5 |
51.7 |
46.1 |
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46.1 |
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Debt/EBITDA |
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-1.91 |
-4.47 |
-24.1 |
13.6 |
5.71 |
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5.71 |
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R&D/CAPEX, % |
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18.0% |
17.8% |
16.3% |
35.1% |
51.1% |
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32.2% |
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CAPEX/Revenue, % |
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20.0% |
12.1% |
18.3% |
24.4% |
20.7% |
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18.9% |
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| GEVO shareholders |
