Lucid Motors Financial Statements (LCID)
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Report date
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28.02.2023 |
31.12.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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608.2 |
595.3 |
595.3 |
807.8 |
1 354 |
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1 401 |
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Operating Income, bln rub |
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-2 594 |
-3 100 |
-3 100 |
-3 021 |
-3 502 |
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-3 761 |
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EBITDA, bln rub |
? |
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-1 067 |
-3 100 |
-2 569 |
-2 384 |
-2 154 |
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-2 767 |
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Net profit, bln rub |
? |
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-1 304 |
-2 828 |
-2 828 |
-2 714 |
-2 698 |
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-3 360 |
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OCF, bln rub |
? |
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-2 226 |
-2 490 |
-2 490 |
-2 020 |
-2 960 |
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-3 716 |
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CAPEX, bln rub |
? |
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1 075 |
910.6 |
910.6 |
883.8 |
868.2 |
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960.1 |
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FCF, bln rub |
? |
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-3 301 |
-3 400 |
-3 400 |
-2 904 |
-3 828 |
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-4 676 |
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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% |
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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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1 556 |
1 759 |
1 759 |
2 098 |
2 245 |
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2 422 |
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Cost of production, bln rub |
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1 646 |
1 936 |
1 936 |
1 731 |
2 610 |
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2 741 |
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R&D, bln rub |
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821.5 |
937.0 |
937.0 |
1 176 |
1 211 |
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1 296 |
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Interest expenses, bln rub |
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30.6 |
24.9 |
24.9 |
32.9 |
95.1 |
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124.3 |
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Assets, bln rub |
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7 879 |
8 513 |
8 513 |
9 648 |
8 387 |
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7 483 |
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Net Assets, bln rub |
? |
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4 350 |
4 852 |
4 852 |
3 873 |
717.3 |
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2 038 |
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Debt, bln rub |
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2 348 |
2 083 |
2 428 |
2 477 |
860.5 |
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3 168 |
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Cash, bln rub |
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3 913 |
3 860 |
3 860 |
4 031 |
997.8 |
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738.9 |
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Net debt, bln rub |
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-1 565 |
-1 777 |
-1 432 |
-1 554 |
-137.3 |
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2 429 |
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Ordinary share price, rub |
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6.83 |
4.21 |
4.21 |
30.2 |
10.6 |
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6.01 |
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Number of ordinary shares, mln |
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167.8 |
2 082 |
208.2 |
244.5 |
311.7 |
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328.3 |
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Market cap, bln rub |
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1 146 |
8 764 |
876 |
7 384 |
3 294 |
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1 973 |
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EV, bln rub |
? |
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-418 |
6 987 |
-555 |
5 830 |
3 157 |
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4 402 |
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Book value, bln rub |
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4 350 |
4 852 |
4 852 |
3 873 |
717 |
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2 038 |
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EPS, rub |
? |
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-7.77 |
-1.36 |
-13.6 |
-11.1 |
-8.66 |
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-10.2 |
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FCF/share, rub |
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-19.7 |
-1.63 |
-16.3 |
-11.9 |
-12.3 |
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-14.2 |
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BV/share, rub |
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25.9 |
2.33 |
23.3 |
15.8 |
2.30 |
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6.21 |
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EBITDA margin, % |
? |
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-175.5% |
-520.7% |
-431.6% |
-295.2% |
-159.1% |
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-197.5% |
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Net margin, % |
? |
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-214.5% |
-475.1% |
-475.1% |
-336.0% |
-199.3% |
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-239.8% |
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FCF yield, % |
? |
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-288.0% |
-38.8% |
-388.0% |
-39.3% |
-116.2% |
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-237.0% |
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ROE, % |
? |
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-30.0% |
-58.3% |
-58.3% |
-70.1% |
-376.1% |
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-164.9% |
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ROA, % |
? |
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-16.6% |
-33.2% |
-33.2% |
-28.1% |
-32.2% |
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-44.9% |
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P/E |
? |
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-0.88 |
-3.10 |
-0.31 |
-2.72 |
-1.22 |
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-0.59 |
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P/FCF |
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-0.35 |
-2.58 |
-0.26 |
-2.54 |
-0.86 |
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-0.42 |
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P/S |
? |
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1.88 |
14.7 |
1.47 |
9.14 |
2.43 |
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1.41 |
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P/BV |
? |
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0.26 |
1.81 |
0.18 |
1.91 |
4.59 |
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0.97 |
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EV/EBITDA |
? |
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0.39 |
-2.25 |
0.22 |
-2.45 |
-1.47 |
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-1.59 |
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Debt/EBITDA |
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1.47 |
0.57 |
0.56 |
0.65 |
0.06 |
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-0.88 |
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R&D/CAPEX, % |
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76.4% |
102.9% |
102.9% |
133.1% |
139.5% |
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135.0% |
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CAPEX/Revenue, % |
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176.7% |
153.0% |
153.0% |
109.4% |
64.1% |
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68.5% |
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| Lucid Motors shareholders |
