Stocks
Hyliion Holdings Financial Statements (HYLN) |
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| Hyliion Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 24.02.2022 | 31.12.2022 | 28.02.2023 | 13.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 0.200 | 2.11 | 2.11 | 0.672 | 0.362 | |||
| Operating Income, bln rub | -22.2 | -96.1 | -159.0 | -159.0 | -125.9 | -108.2 | ||||
| EBITDA, bln rub | ? | -21.3 | -94.4 | -150.9 | -157.8 | -122.4 | -104.6 | |||
| Net profit, bln rub | ? | -44.6 | -96.0 | -153.4 | -147.7 | -123.5 | -110.3 | |||
| OCF, bln rub | ? | -22.9 | -80.5 | -116.9 | -116.9 | -117.0 | -107.7 | |||
| CAPEX, bln rub | ? | 0.311 | 2.38 | 2.89 | 2.89 | 7.40 | 7.23 | |||
| FCF, bln rub | ? | -23.3 | -82.9 | -119.8 | -119.8 | -124.4 | -114.9 | |||
| 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 | 22.2 | 93.6 | 152.4 | 152.4 | 121.3 | 105.2 | ||||
| Cost of production, bln rub | 1.78 | 2.74 | 8.78 | 8.78 | 5.23 | 3.31 | ||||
| R&D, bln rub | 12.6 | 58.3 | 110.4 | 110.4 | 80.5 | 69.3 | ||||
| Interest expenses, bln rub | 5.46 | 0.000 | 0.000 | 5.67 | 0.000 | 0.002 | ||||
| Assets, bln rub | 650.8 | 578.4 | 446.7 | 446.7 | 328.4 | 297.7 | ||||
| Net Assets, bln rub | ? | 640.2 | 553.9 | 423.6 | 423.6 | 306.3 | 280.4 | |||
| Debt, bln rub | 6.77 | 8.64 | 7.32 | 7.32 | 7.64 | 7.64 | ||||
| Cash, bln rub | 591.6 | 377.2 | 313.2 | 313.2 | 171.1 | 141.4 | ||||
| Net debt, bln rub | -584.8 | -368.6 | -305.9 | -305.9 | -163.5 | -133.8 | ||||
| Ordinary share price, rub | 16.5 | 6.20 | 2.34 | 2.34 | 0.814 | 0.630 | ||||
| Number of ordinary shares, mln | 104.3 | 172.2 | 175.4 | 175.4 | 181.4 | 178.5 | ||||
| Market cap, bln rub | 1 719 | 1 068 | 410 | 410 | 148 | 112 | ||||
| EV, bln rub | ? | 1 134 | 699 | 105 | 105 | -16 | -21 | |||
| Book value, bln rub | 640 | 554 | 423 | 423 | 306 | 280 | ||||
| EPS, rub | ? | -0.43 | -0.56 | -0.87 | -0.84 | -0.68 | -0.62 | |||
| FCF/share, rub | -0.22 | -0.48 | -0.68 | -0.68 | -0.69 | -0.64 | ||||
| BV/share, rub | 6.13 | 3.22 | 2.41 | 2.41 | 1.69 | 1.57 | ||||
| EBITDA margin, % | ? | -47 217% | -7 164% | -7 492% | -18 212% | -28 899% | ||||
| Net margin, % | ? | -48 024% | -7 282% | -7 013% | -18 379% | -30 462% | ||||
| FCF yield, % | ? | -1.35% | -7.76% | -29.2% | -29.2% | -84.2% | -102.2% | |||
| ROE, % | ? | -6.97% | -17.3% | -36.2% | -34.9% | -40.3% | -39.3% | |||
| ROA, % | ? | -6.86% | -16.6% | -34.3% | -33.1% | -37.6% | -37.0% | |||
| P/E | ? | -38.5 | -11.1 | -2.68 | -2.78 | -1.20 | -1.02 | |||
| P/FCF | -73.9 | -12.9 | -3.43 | -3.43 | -1.19 | -0.98 | ||||
| P/S | ? | 5 339 | 194.9 | 194.9 | 219.7 | 310.6 | ||||
| P/BV | ? | 2.69 | 1.93 | 0.97 | 0.97 | 0.48 | 0.40 | |||
| EV/EBITDA | ? | -53.1 | -7.40 | -0.69 | -0.66 | 0.13 | 0.20 | |||
| Debt/EBITDA | 27.4 | 3.90 | 2.03 | 1.94 | 1.34 | 1.28 | ||||
| R&D/CAPEX, % | 4 051% | 2 448% | 3 826% | 3 826% | 1 088% | 958.2% | ||||
| CAPEX/Revenue, % | 1 190% | 137.0% | 137.0% | 1 101% | 1 998% | |||||
| Hyliion Holdings shareholders | ||||||||||
