Stocks
GEVO Financial Statements (GEVO) |
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| GEVOsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2020 | 18.03.2021 | 24.02.2022 | 09.03.2023 | 07.03.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 24.5 | 5.31 | 0.711 | 1.18 | 17.2 | 15.6 | |||
| Operating Income, bln rub | -26.4 | -26.3 | -60.1 | -102.7 | -81.8 | -92.5 | ||||
| EBITDA, bln rub | ? | -19.2 | -32.1 | -53.8 | -89.0 | -62.8 | -63.4 | |||
| Net profit, bln rub | ? | -31.4 | -39.2 | -59.4 | -118.6 | -66.2 | -79.5 | |||
| OCF, bln rub | ? | -20.8 | -19.3 | -43.5 | -52.6 | -53.7 | -71.1 | |||
| CAPEX, bln rub | ? | 5.99 | 5.91 | 68.8 | 75.8 | 54.5 | 60.4 | |||
| FCF, bln rub | ? | -26.8 | -25.2 | -112.4 | -128.4 | -108.2 | -64.2 | |||
| 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 | 14.1 | 16.4 | 43.5 | 69.9 | 99.0 | 82.6 | ||||
| Cost of production, bln rub | 36.7 | 15.0 | 12.2 | 8.70 | 30.8 | 28.0 | ||||
| R&D, bln rub | 4.02 | 4.09 | 6.78 | 17.5 | 6.64 | 6.22 | ||||
| Interest expenses, bln rub | 2.73 | 2.09 | 0.251 | 1.17 | 2.16 | 3.31 | ||||
| Assets, bln rub | 93.4 | 152.1 | 666.5 | 700.7 | 650.3 | 603.8 | ||||
| Net Assets, bln rub | ? | 72.5 | 146.4 | 547.3 | 605.5 | 557.4 | 504.7 | |||
| Debt, bln rub | 14.6 | 1.27 | 90.8 | 69.7 | 70.2 | 3.89 | ||||
| Cash, bln rub | 16.3 | 78.3 | 316.2 | 404.5 | 298.3 | 223.2 | ||||
| Net debt, bln rub | -1.65 | -77.1 | -225.3 | -334.8 | -228.2 | -219.3 | ||||
| Ordinary share price, rub | 2.31 | 4.25 | 4.28 | 1.90 | 1.16 | 1.21 | ||||
| Number of ordinary shares, mln | 12.2 | 56.9 | 195.8 | 221.5 | 238.7 | 239.4 | ||||
| Market cap, bln rub | 28 | 242 | 838 | 421 | 277 | 290 | ||||
| EV, bln rub | ? | 26 | 165 | 613 | 86 | 49 | 70 | |||
| Book value, bln rub | 73 | 146 | 538 | 598 | 551 | 492 | ||||
| EPS, rub | ? | -2.58 | -0.69 | -0.30 | -0.54 | -0.28 | -0.33 | |||
| FCF/share, rub | -2.20 | -0.44 | -0.57 | -0.58 | -0.45 | -0.27 | ||||
| BV/share, rub | 5.95 | 2.57 | 2.75 | 2.70 | 2.31 | 2.06 | ||||
| EBITDA margin, % | ? | -78.6% | -605.0% | -7 570% | -7 570% | -365.3% | -406.9% | |||
| Net margin, % | ? | -128.4% | -737.3% | -8 352% | -10 092% | -385.0% | -510.0% | |||
| FCF yield, % | ? | -95.4% | -10.4% | -13.4% | -30.5% | -39.1% | -22.1% | |||
| ROE, % | ? | -43.3% | -26.7% | -10.9% | -19.6% | -11.9% | -15.8% | |||
| ROA, % | ? | -33.6% | -25.7% | -8.91% | -16.9% | -10.2% | -13.2% | |||
| P/E | ? | -0.90 | -6.17 | -14.1 | -3.55 | -4.18 | -3.64 | |||
| P/FCF | -1.05 | -9.58 | -7.46 | -3.28 | -2.56 | -4.51 | ||||
| P/S | ? | 1.15 | 45.5 | 1 179 | 358.2 | 16.1 | 18.6 | |||
| P/BV | ? | 0.39 | 1.65 | 1.56 | 0.70 | 0.50 | 0.59 | |||
| EV/EBITDA | ? | -1.38 | -5.13 | -11.4 | -0.97 | -0.78 | -1.11 | |||
| Debt/EBITDA | 0.09 | 2.40 | 4.19 | 3.76 | 3.63 | 3.46 | ||||
| R&D/CAPEX, % | 67.1% | 69.2% | 9.84% | 23.1% | 12.2% | 10.3% | ||||
| CAPEX/Revenue, % | 24.5% | 111.2% | 9 681% | 6 450% | 316.6% | 387.3% | ||||
| GEVO shareholders | ||||||||||
