Stocks
Lucid Motors Financial Statements (LCID) |
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| Lucid Motorssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.08.2023 | 07.11.2023 | 21.02.2024 | 27.02.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 150.9 | 137.8 | 157.2 | 157.2 | 172.7 | 624.9 | |||
| Operating Income, bln rub | -837.7 | -752.9 | -736.9 | -736.9 | -729.9 | -2 957 | ||||
| EBITDA, bln rub | ? | -742.2 | -752.9 | -736.9 | -736.9 | -661.1 | -2 888 | |||
| Net profit, bln rub | ? | -764.2 | -630.9 | -653.8 | -653.8 | -680.9 | -2 619 | |||
| OCF, bln rub | ? | -700.4 | -513.6 | -474.5 | -474.5 | -516.7 | -1 979 | |||
| CAPEX, bln rub | ? | 203.7 | 192.5 | 272.6 | 272.6 | 198.2 | 936.0 | |||
| FCF, bln rub | ? | -904.1 | -706.1 | -747.2 | -747.2 | -714.9 | -2 915 | |||
| 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 | 431.2 | 421.0 | 484.0 | 484.0 | 497.9 | 1 887 | ||||
| Cost of production, bln rub | 555.8 | 469.7 | 410.0 | 410.0 | 404.8 | 1 695 | ||||
| R&D, bln rub | 233.5 | 230.8 | 243.0 | 243.0 | 284.6 | 1 001 | ||||
| Interest expenses, bln rub | 6.69 | 3.34 | 7.78 | 7.78 | 7.50 | 26.4 | ||||
| Assets, bln rub | 9 415 | 8 941 | 8 513 | 8 513 | 8 897 | 8 897 | ||||
| Net Assets, bln rub | ? | 5 960 | 5 406 | 4 852 | 4 852 | 4 737 | 4 737 | |||
| Debt, bln rub | 2 083 | 2 406 | 2 083 | 2 428 | 2 423 | 2 423 | ||||
| Cash, bln rub | 5 249 | 4 423 | 3 860 | 3 861 | 3 994 | 3 994 | ||||
| Net debt, bln rub | -3 166 | -2 017 | -1 777 | -1 433 | -1 571 | -1 571 | ||||
| Ordinary share price, rub | 6.89 | 5.59 | 4.21 | 4.21 | 2.85 | 18.2 | ||||
| Number of ordinary shares, mln | 1 912 | 2 284 | 2 292 | 2 292 | 2 302 | 2 302 | ||||
| Market cap, bln rub | 13 177 | 12 770 | 9 649 | 9 649 | 6 560 | 41 963 | ||||
| EV, bln rub | ? | 10 011 | 10 753 | 7 873 | 8 216 | 4 989 | 40 392 | |||
| Book value, bln rub | 5 960 | 5 406 | 4 852 | 4 852 | 4 737 | 4 737 | ||||
| EPS, rub | ? | -0.40 | -0.28 | -0.29 | -0.29 | -0.30 | -1.14 | |||
| FCF/share, rub | -0.47 | -0.31 | -0.33 | -0.33 | -0.31 | -1.27 | ||||
| BV/share, rub | 3.12 | 2.37 | 2.12 | 2.12 | 2.06 | 2.06 | ||||
| EBITDA margin, % | ? | -491.9% | -546.3% | -468.9% | -468.9% | -382.7% | -462.1% | |||
| Net margin, % | ? | -506.5% | -457.8% | -416.0% | -416.0% | -394.2% | -419.2% | |||
| FCF yield, % | ? | -28.4% | -28.1% | -35.2% | -35.2% | -46.8% | -6.95% | |||
| ROE, % | ? | -42.7% | -49.0% | -58.3% | -58.3% | -57.6% | -55.3% | |||
| ROA, % | ? | -27.0% | -29.6% | -33.2% | -33.2% | -30.7% | -29.4% | |||
| P/E | ? | -5.17 | -4.82 | -3.41 | -3.41 | -2.40 | -16.0 | |||
| P/FCF | -3.52 | -3.56 | -2.84 | -2.84 | -2.14 | -14.4 | ||||
| P/S | ? | 17.5 | 18.4 | 16.2 | 16.2 | 10.6 | 67.2 | |||
| P/BV | ? | 2.21 | 2.36 | 1.99 | 1.99 | 1.39 | 8.86 | |||
| EV/EBITDA | ? | -3.74 | -3.81 | -2.72 | -2.84 | -1.72 | -14.0 | |||
| Debt/EBITDA | 1.18 | 0.72 | 0.61 | 0.50 | 0.54 | 0.54 | ||||
| R&D/CAPEX, % | 114.6% | 119.9% | 89.1% | 89.1% | 143.6% | 107.0% | ||||
| CAPEX/Revenue, % | 135.0% | 139.7% | 173.5% | 173.5% | 114.7% | 149.8% | ||||
| Lucid Motors shareholders | ||||||||||
