Polestar Automotive Financial Statements (PSNY)
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Report date
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31.12.2021 |
14.04.2023 |
14.08.2024 |
09.05.2025 |
17.04.2026 |
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17.04.2026 |
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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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1 344 |
2 441 |
2 379 |
2 034 |
3 058 |
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1 987 |
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Operating Income, bln rub |
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-960.6 |
-914.0 |
-1 480 |
-1 813 |
-1 987 |
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-1 770 |
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EBITDA, bln rub |
? |
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-716.1 |
-229.5 |
-826.9 |
-1 668 |
-1 934 |
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-1 059 |
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Net profit, bln rub |
? |
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-1 007 |
-479.0 |
-1 195 |
-2 050 |
-2 357 |
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-1 948 |
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OCF, bln rub |
? |
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-312.2 |
-1 088 |
-1 894 |
-991.2 |
-889.6 |
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-908.4 |
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CAPEX, bln rub |
? |
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129.7 |
713.5 |
137.4 |
357.0 |
158.7 |
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120.0 |
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FCF, bln rub |
? |
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-441.8 |
-1 802 |
-2 031 |
-1 348 |
-1 048 |
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-1 028 |
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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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971.7 |
1 033 |
1 067 |
937.1 |
902.8 |
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1 366 |
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Cost of production, bln rub |
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1 337 |
2 342 |
2 792 |
2 910 |
4 142 |
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2 391 |
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R&D, bln rub |
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234.0 |
171.0 |
158.4 |
38.4 |
77.6 |
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38.8 |
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Interest expenses, bln rub |
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45.2 |
77.5 |
206.5 |
335.4 |
385.2 |
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176.7 |
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Assets, bln rub |
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3 310 |
3 942 |
4 121 |
4 054 |
3 930 |
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3 930 |
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Net Assets, bln rub |
? |
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122.5 |
-133.3 |
-1 262 |
-3 329 |
-5 122 |
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-5 122 |
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Debt, bln rub |
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825.4 |
1 441 |
3 575 |
5 012 |
6 491 |
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6 491 |
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Cash, bln rub |
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757.9 |
973.9 |
768.9 |
739.2 |
1 178 |
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1 159 |
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Net debt, bln rub |
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67.5 |
467.2 |
2 806 |
4 273 |
5 312 |
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5 331 |
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Ordinary share price, rub |
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351.0 |
5.31 |
2.26 |
31.5 |
21.4 |
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22.3 |
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Number of ordinary shares, mln |
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70.5 |
67.5 |
69.9 |
70.3 |
92.5 |
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Market cap, bln rub |
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24 749 |
358 |
158 |
2 216 |
1 977 |
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0 |
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EV, bln rub |
? |
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24 816 |
826 |
2 964 |
6 489 |
7 289 |
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5 331 |
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Book value, bln rub |
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-1 246 |
-1 530 |
-2 675 |
-4 369 |
-5 823 |
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-5 823 |
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EPS, rub |
? |
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-14.3 |
-7.10 |
-17.1 |
-29.1 |
-25.5 |
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FCF/share, rub |
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-6.27 |
-26.7 |
-29.1 |
-19.2 |
-11.3 |
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BV/share, rub |
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-17.7 |
-22.7 |
-38.3 |
-62.1 |
-62.9 |
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EBITDA margin, % |
? |
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-53.3% |
-9.40% |
-34.8% |
-82.0% |
-63.2% |
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-53.3% |
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Net margin, % |
? |
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-75.0% |
-19.6% |
-50.2% |
-100.8% |
-77.1% |
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-98.1% |
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FCF yield, % |
? |
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-1.79% |
-502.7% |
-1 286% |
-60.8% |
-53.0% |
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0.00% |
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ROE, % |
? |
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-822.4% |
359.2% |
94.7% |
61.6% |
46.0% |
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38.0% |
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ROA, % |
? |
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-30.4% |
-12.2% |
-29.0% |
-50.6% |
-60.0% |
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-49.6% |
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P/E |
? |
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-24.6 |
-0.75 |
-0.13 |
-1.08 |
-0.84 |
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0.00 |
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P/FCF |
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-56.0 |
-0.20 |
-0.08 |
-1.64 |
-1.89 |
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0.00 |
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P/S |
? |
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18.4 |
0.15 |
0.07 |
1.09 |
0.65 |
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0.00 |
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P/BV |
? |
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-19.9 |
-0.23 |
-0.06 |
-0.51 |
-0.34 |
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0.00 |
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EV/EBITDA |
? |
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-34.7 |
-3.60 |
-3.58 |
-3.89 |
-3.77 |
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-5.04 |
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Debt/EBITDA |
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-0.09 |
-2.04 |
-3.39 |
-2.56 |
-2.75 |
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-5.04 |
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R&D/CAPEX, % |
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180.5% |
24.0% |
115.3% |
10.7% |
48.9% |
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32.3% |
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CAPEX/Revenue, % |
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9.65% |
29.2% |
5.78% |
17.5% |
5.19% |
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6.04% |
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| Polestar Automotive shareholders |
