Stocks
Nikola Corporation Financial Statements (NKLA) |
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| Nikola Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 24.02.2022 | 23.02.2023 | 28.02.2024 | 01.03.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.095 | 0.095 | 50.8 | 35.8 | 35.8 | 75.5 | |||
| Operating Income, bln rub | -368.3 | -693.5 | -748.7 | -642.5 | -649.8 | -579.3 | ||||
| EBITDA, bln rub | ? | -362.3 | -685.3 | -677.0 | -606.6 | -736.3 | -572.7 | |||
| Net profit, bln rub | ? | -383.7 | -686.9 | -763.6 | -966.3 | -966.3 | -634.8 | |||
| OCF, bln rub | ? | -150.5 | -307.2 | -576.7 | -501.1 | -496.2 | -517.3 | |||
| CAPEX, bln rub | ? | 22.3 | 179.3 | 170.7 | 120.5 | 120.5 | 55.8 | |||
| FCF, bln rub | ? | -172.9 | -486.4 | -747.4 | -621.7 | -616.7 | -573.1 | |||
| 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 | 368.3 | 693.5 | 643.9 | 392.5 | 435.8 | 348.6 | ||||
| Cost of production, bln rub | 0.072 | 0.072 | 155.6 | 285.8 | 249.9 | 306.2 | ||||
| R&D, bln rub | 185.6 | 293.0 | 273.8 | 208.2 | 208.2 | 161.3 | ||||
| Interest expenses, bln rub | 0.000 | 0.481 | 17.7 | 76.0 | 76.0 | 21.9 | ||||
| Assets, bln rub | 1 054 | 989.8 | 1 237 | 1 307 | 1 275 | 1 036 | ||||
| Net Assets, bln rub | ? | 987.5 | 693.6 | 526.5 | 719.2 | 719.2 | 379.2 | |||
| Debt, bln rub | 18.1 | 27.5 | 383.0 | 284.9 | 284.9 | 352.8 | ||||
| Cash, bln rub | 840.9 | 497.2 | 233.4 | 465.9 | 465.9 | 201.7 | ||||
| Net debt, bln rub | -822.9 | -469.8 | 149.6 | -181.1 | -181.1 | 151.1 | ||||
| Ordinary share price, rub | 457.8 | 296.1 | 64.8 | 26.2 | 26.2 | 6.57 | ||||
| Number of ordinary shares, mln | 10.8 | 13.2 | 14.7 | 800.0 | 26.6 | 51.4 | ||||
| Market cap, bln rub | 4 951 | 3 919 | 951 | 20 993 | 698 | 338 | ||||
| EV, bln rub | ? | 4 129 | 3 449 | 1 101 | 20 812 | 517 | 489 | |||
| Book value, bln rub | 932 | 591 | 427 | 628 | 628 | 327 | ||||
| EPS, rub | ? | -35.5 | -51.9 | -52.0 | -1.21 | -36.3 | -12.4 | |||
| FCF/share, rub | -16.0 | -36.8 | -50.9 | -0.78 | -23.2 | -11.2 | ||||
| BV/share, rub | 86.2 | 44.7 | 29.1 | 0.79 | 23.6 | 6.37 | ||||
| EBITDA margin, % | ? | -381 381% | -721 363% | -1 332% | -1 693% | -2 054% | -758.3% | |||
| Net margin, % | ? | -403 871% | -723 008% | -1 502% | -2 696% | -2 696% | -840.4% | |||
| FCF yield, % | ? | -3.49% | -12.4% | -78.6% | -2.96% | -88.3% | -169.8% | |||
| ROE, % | ? | -38.9% | -99.0% | -145.0% | -134.4% | -134.4% | -167.4% | |||
| ROA, % | ? | -36.4% | -69.4% | -61.7% | -74.0% | -75.8% | -61.3% | |||
| P/E | ? | -12.9 | -5.71 | -1.25 | -21.7 | -0.72 | -0.53 | |||
| P/FCF | -28.6 | -8.06 | -1.27 | -33.8 | -1.13 | -0.59 | ||||
| P/S | ? | 52 121 | 41 249 | 18.7 | 585.8 | 19.5 | 4.47 | |||
| P/BV | ? | 5.31 | 6.63 | 2.23 | 33.4 | 1.11 | 1.03 | |||
| EV/EBITDA | ? | -11.4 | -5.03 | -1.63 | -34.3 | -0.70 | -0.85 | |||
| Debt/EBITDA | 2.27 | 0.69 | -0.22 | 0.30 | 0.25 | -0.26 | ||||
| R&D/CAPEX, % | 831.5% | 163.4% | 160.4% | 172.7% | 172.7% | 288.9% | ||||
| CAPEX/Revenue, % | 23 499% | 188 704% | 335.9% | 336.3% | 336.3% | 73.9% | ||||
| Nikola Corporation shareholders | ||||||||||
