Stocks
Lucid Motors Financial Statements (LCID) |
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| 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 | 730.5 | |||
| Operating Income, bln rub | -599.2 | -1 530 | -2 594 | -3 100 | -3 100 | -3 025 | ||||
| EBITDA, bln rub | ? | -589.7 | -2 503 | -1 067 | -3 100 | -2 569 | -2 667 | |||
| 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 | 2 058 | ||||
| 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 | 2 404 | ||||
| Cash, bln rub | 614.9 | 6 263 | 3 913 | 3 860 | 3 860 | 3 472 | ||||
| Net debt, bln rub | -613.9 | -4 266 | -1 829 | -1 777 | -1 432 | -1 068 | ||||
| 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 | 2 324 | ||||
| Market cap, bln rub | 249 | 28 172 | 11 463 | 8 764 | 8 764 | 42 366 | ||||
| EV, bln rub | ? | -365 | 23 906 | 9 634 | 6 987 | 7 332 | 41 298 | |||
| 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 | -1.28 | |||
| FCF/share, rub | -41.5 | -2.00 | -1.97 | -1.63 | -1.63 | -1.22 | ||||
| BV/share, rub | 47.3 | 5.28 | 2.59 | 2.33 | 2.33 | 1.15 | ||||
| EBITDA margin, % | ? | -14 831% | -9 232% | -175.5% | -520.7% | -431.6% | -365.1% | |||
| Net margin, % | ? | -18 093% | -9 516% | -214.5% | -475.1% | -475.1% | -406.6% | |||
| FCF yield, % | ? | -414.4% | -5.25% | -28.8% | -38.8% | -38.8% | -6.67% | |||
| 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 | -14.3 | |||
| P/FCF | -0.24 | -19.0 | -3.47 | -2.58 | -2.58 | -15.0 | ||||
| P/S | ? | 62.5 | 1 039 | 18.8 | 14.7 | 14.7 | 58.0 | |||
| P/BV | ? | 0.21 | 7.21 | 2.64 | 1.81 | 1.81 | 15.8 | |||
| EV/EBITDA | ? | 0.62 | -9.55 | -9.03 | -2.25 | -2.85 | -15.5 | |||
| Debt/EBITDA | 1.04 | 1.70 | 1.71 | 0.57 | 0.56 | 0.40 | ||||
| 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% | 118.4% | ||||
| Lucid Motors shareholders | ||||||||||
