Lucid Motors Financial Statements (LCID)

Lucid Motorssmart-lab.ru %   2020 2021 2022 2023 2023   LTM ?
Report date 14.05.2021 28.02.2022 28.02.2023 31.12.2023 27.02.2024   07.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 3.98 27.1 608.2 595.3 595.3   530.5
Operating Income, bln rub -599.2 -1 530 -2 594 -3 100 -3 100   -3 005
EBITDA, bln rub ? -589.7 -1 471 -2 341 -3 100 -3 100   -2 869
Net profit, bln rub ? -719.4 -2 580 -1 304 -2 828 -2 828   -2 970
OCF, bln rub ? -570.2 -1 058 -2 226 -2 490 -2 490   -1 961
CAPEX, bln rub ? 459.6 421.2 1 075 910.6 910.6   864.8
FCF, bln rub ? -1 030 -1 479 -3 301 -3 400 -3 400   -2 826
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 600.1 1 403 1 556 1 759 1 759   2 037
Cost of production, bln rub 3.07 154.9 1 646 1 936 1 936   1 698
R&D, bln rub 511.1 750.2 821.5 937.0 937.0   1 139
Interest expenses, bln rub 0.064 1.37 30.6 24.9 24.9   30.4
Assets, bln rub 1 403 7 882 7 879 8 513 8 513   8 489
Net Assets, bln rub ? 1 175 3 909 4 350 4 852 4 852   2 684
Debt, bln rub 0.980 1 997 2 084 2 083 2 428   2 083
Cash, bln rub 614.9 6 263 3 913 3 860 3 861   3 472
Net debt, bln rub -613.9 -4 266 -1 829 -1 777 -1 433   -1 389
Ordinary share price, rub 10.0 38.1 6.83 4.21 4.21   18.2
Number of ordinary shares, mln 24.8 740.4 1 678 2 082 2 082   2 323 972
Market cap, bln rub 249 28 172 11 463 8 764 8 764   42 366 001
EV, bln rub ? -365 23 906 9 634 6 987 7 331   42 364 612
Book value, bln rub 1 175 3 909 4 350 4 852 4 852   2 684
EPS, rub ? -29.0 -3.48 -0.78 -1.36 -1.36   0.00
FCF/share, rub -41.5 -2.00 -1.97 -1.63 -1.63   0.00
BV/share, rub 47.3 5.28 2.59 2.33 2.33   0.00
EBITDA margin, % ? -14 831% -5 426% -384.9% -520.7% -520.7%   -540.9%
Net margin, % ? -18 093% -9 516% -214.5% -475.1% -475.1%   -560.0%
FCF yield, % ? -414.4% -5.25% -28.8% -38.8% -38.8%   -0.01%
ROE, % ? -61.2% -66.0% -30.0% -58.3% -58.3%   -110.7%
ROA, % ? -51.3% -32.7% -16.6% -33.2% -33.2%   -35.0%
P/E ? -0.35 -10.9 -8.79 -3.10 -3.10   -14 262
P/FCF -0.24 -19.0 -3.47 -2.58 -2.58   -14 992
P/S ? 62.5 1 039 18.8 14.7 14.7   79 865
P/BV ? 0.21 7.21 2.64 1.81 1.81   15 786
EV/EBITDA ? 0.62 -16.2 -4.12 -2.25 -2.37   -14 764
Debt/EBITDA 1.04 2.90 0.78 0.57 0.46   0.48
R&D/CAPEX, % 111.2% 178.1% 76.4% 102.9% 102.9%   131.7%
CAPEX/Revenue, % 11 559% 1 554% 176.7% 153.0% 153.0%   163.0%
Lucid Motors shareholders