GEVO Financial Statements (GEVO)
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Report date
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24.02.2022 |
09.03.2023 |
07.03.2024 |
27.03.2025 |
05.03.2026 |
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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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0.533 |
1.18 |
17.2 |
16.9 |
160.6 |
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174.4 |
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Operating Income, bln rub |
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-60.3 |
-102.7 |
-81.8 |
-90.8 |
-18.9 |
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-8.06 |
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EBITDA, bln rub |
? |
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-53.8 |
-89.0 |
-45.0 |
-56.5 |
6.46 |
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16.0 |
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Net profit, bln rub |
? |
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-59.2 |
-98.0 |
-66.2 |
-78.6 |
-33.8 |
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-33.8 |
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OCF, bln rub |
? |
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-48.3 |
-44.3 |
-53.7 |
-57.4 |
-13.4 |
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-10.5 |
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CAPEX, bln rub |
? |
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65.9 |
84.1 |
54.5 |
51.1 |
30.1 |
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33.0 |
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FCF, bln rub |
? |
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-114.2 |
-128.4 |
-108.2 |
-108.5 |
-43.5 |
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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 |
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OPEX, bln rub |
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53.1 |
95.2 |
87.0 |
95.7 |
67.4 |
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90.6 |
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Cost of production, bln rub |
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7.69 |
8.70 |
12.0 |
12.0 |
112.0 |
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91.9 |
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R&D, bln rub |
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17.4 |
17.5 |
6.64 |
23.7 |
4.55 |
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10.6 |
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Interest expenses, bln rub |
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0.251 |
1.17 |
2.16 |
3.88 |
17.6 |
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19.4 |
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Assets, bln rub |
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645.4 |
700.7 |
650.3 |
583.9 |
718.9 |
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653.5 |
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Net Assets, bln rub |
? |
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547.3 |
605.5 |
557.4 |
489.5 |
466.3 |
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447.7 |
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Debt, bln rub |
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69.9 |
69.7 |
70.2 |
70.6 |
167.5 |
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170.2 |
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Cash, bln rub |
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316.2 |
404.5 |
298.3 |
189.4 |
1.09 |
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78.9 |
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Net debt, bln rub |
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-246.3 |
-334.8 |
-228.2 |
-118.8 |
166.4 |
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91.3 |
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Ordinary share price, rub |
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4.28 |
1.90 |
1.16 |
2.09 |
2.00 |
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1.21 |
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Number of ordinary shares, mln |
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195.8 |
221.5 |
238.7 |
231.7 |
234.0 |
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236.8 |
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Market cap, bln rub |
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838 |
421 |
277 |
484 |
468 |
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287 |
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EV, bln rub |
? |
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592 |
86 |
49 |
365 |
634 |
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378 |
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Book value, bln rub |
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538 |
598 |
551 |
478 |
328 |
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344 |
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EPS, rub |
? |
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-0.30 |
-0.44 |
-0.28 |
-0.34 |
-0.14 |
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-0.14 |
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FCF/share, rub |
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-0.58 |
-0.58 |
-0.45 |
-0.47 |
-0.19 |
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-0.18 |
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BV/share, rub |
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2.75 |
2.70 |
2.31 |
2.06 |
1.40 |
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1.45 |
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EBITDA margin, % |
? |
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-10 098% |
-7 570% |
-261.9% |
-333.8% |
4.02% |
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9.17% |
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Net margin, % |
? |
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-11 108% |
-8 341% |
-385.0% |
-464.9% |
-21.1% |
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-19.4% |
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FCF yield, % |
? |
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-13.6% |
-30.5% |
-39.1% |
-22.4% |
-9.30% |
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-15.2% |
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ROE, % |
? |
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-10.8% |
-16.2% |
-11.9% |
-16.1% |
-7.26% |
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-7.55% |
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ROA, % |
? |
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-9.17% |
-14.0% |
-10.2% |
-13.5% |
-4.71% |
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-5.17% |
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P/E |
? |
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-14.2 |
-4.29 |
-4.18 |
-6.16 |
-13.8 |
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-8.48 |
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P/FCF |
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-7.34 |
-3.28 |
-2.56 |
-4.46 |
-10.8 |
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-6.59 |
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P/S |
? |
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1 572 |
358.2 |
16.1 |
28.6 |
2.91 |
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1.64 |
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P/BV |
? |
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1.56 |
0.70 |
0.50 |
1.01 |
1.43 |
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0.83 |
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EV/EBITDA |
? |
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-11.0 |
-0.97 |
-1.08 |
-6.47 |
98.2 |
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23.6 |
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Debt/EBITDA |
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4.58 |
3.76 |
5.07 |
2.10 |
25.8 |
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5.71 |
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R&D/CAPEX, % |
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26.3% |
20.8% |
12.2% |
46.5% |
15.1% |
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32.2% |
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CAPEX/Revenue, % |
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12 371% |
7 156% |
316.6% |
302.0% |
18.8% |
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18.9% |
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| GEVO shareholders |
