Hyliion Holdings Financial Statements (HYLN)
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Report date
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17.05.2021 |
24.02.2022 |
31.12.2022 |
28.02.2023 |
13.02.2024 |
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14.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
0.000 |
0.200 |
2.11 |
2.11 |
0.672 |
|
2.57 |
Operating Income, bln rub |
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|
-22.2 |
-96.1 |
-159.0 |
-159.0 |
-137.4 |
|
-63.9 |
EBITDA, bln rub |
? |
|
331.4 |
-95.2 |
-150.9 |
-157.8 |
-122.4 |
|
-61.5 |
Net profit, bln rub |
? |
|
-44.6 |
-96.0 |
-153.4 |
-147.7 |
-123.5 |
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-66.8 |
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OCF, bln rub |
? |
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-22.9 |
-80.5 |
-116.9 |
-116.9 |
-117.0 |
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-69.1 |
CAPEX, bln rub |
? |
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0.311 |
2.38 |
2.89 |
2.89 |
7.40 |
|
11.2 |
FCF, bln rub |
? |
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-23.3 |
-82.9 |
-119.8 |
-119.8 |
-124.4 |
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-80.3 |
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% |
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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22.2 |
93.6 |
152.4 |
152.4 |
136.3 |
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62.1 |
Cost of production, bln rub |
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1.78 |
2.74 |
8.78 |
8.78 |
1.72 |
|
4.33 |
R&D, bln rub |
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|
12.6 |
58.3 |
110.4 |
110.4 |
82.2 |
|
34.5 |
Interest expenses, bln rub |
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|
5.46 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.002 |
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Assets, bln rub |
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|
650.8 |
578.4 |
446.7 |
446.7 |
328.4 |
|
272.3 |
Net Assets, bln rub |
? |
|
640.2 |
553.9 |
423.6 |
423.6 |
306.3 |
|
257.7 |
Debt, bln rub |
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6.77 |
8.64 |
7.32 |
7.32 |
7.64 |
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6.53 |
Cash, bln rub |
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591.6 |
377.2 |
313.2 |
313.2 |
163.2 |
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151.0 |
Net debt, bln rub |
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-584.8 |
-368.6 |
-305.9 |
-305.9 |
-155.5 |
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-144.4 |
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Ordinary share price, rub |
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16.5 |
6.20 |
2.34 |
2.34 |
0.814 |
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0.630 |
Number of ordinary shares, mln |
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104.3 |
172.2 |
175.4 |
175.4 |
181.4 |
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175.3 |
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Market cap, bln rub |
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1 719 |
1 068 |
410 |
410 |
148 |
|
110 |
EV, bln rub |
? |
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1 134 |
699 |
105 |
105 |
-8 |
|
-34 |
Book value, bln rub |
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640 |
554 |
423 |
423 |
306 |
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258 |
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EPS, rub |
? |
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-0.43 |
-0.56 |
-0.87 |
-0.84 |
-0.68 |
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-0.38 |
FCF/share, rub |
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-0.22 |
-0.48 |
-0.68 |
-0.68 |
-0.69 |
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-0.46 |
BV/share, rub |
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6.13 |
3.22 |
2.41 |
2.41 |
1.69 |
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1.47 |
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EBITDA margin, % |
? |
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-47 607% |
-7 164% |
-7 493% |
-18 212% |
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-2 395% |
Net margin, % |
? |
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-48 024% |
-7 282% |
-7 013% |
-18 379% |
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-2 598% |
FCF yield, % |
? |
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-1.35% |
-7.76% |
-29.2% |
-29.2% |
-84.2% |
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-72.7% |
ROE, % |
? |
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-6.97% |
-17.3% |
-36.2% |
-34.9% |
-40.3% |
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-25.9% |
ROA, % |
? |
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-6.86% |
-16.6% |
-34.3% |
-33.1% |
-37.6% |
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-24.5% |
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P/E |
? |
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-38.5 |
-11.1 |
-2.68 |
-2.78 |
-1.20 |
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-1.65 |
P/FCF |
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-73.9 |
-12.9 |
-3.43 |
-3.43 |
-1.19 |
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-1.38 |
P/S |
? |
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5 339 |
194.9 |
194.9 |
219.7 |
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43.0 |
P/BV |
? |
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2.69 |
1.93 |
0.97 |
0.97 |
0.48 |
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0.43 |
EV/EBITDA |
? |
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3.42 |
-7.34 |
-0.69 |
-0.66 |
0.06 |
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0.55 |
Debt/EBITDA |
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-1.76 |
3.87 |
2.03 |
1.94 |
1.27 |
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2.35 |
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R&D/CAPEX, % |
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4 051% |
2 448% |
3 826% |
3 826% |
1 111% |
|
308.3% |
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CAPEX/Revenue, % |
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1 190% |
137.0% |
137.0% |
1 101% |
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435.6% |
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Hyliion Holdings shareholders |