Polestar Automotive Financial Statements (PSNY)
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Report date
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31.12.2021 |
31.12.2022 |
14.04.2023 |
31.12.2023 |
14.08.2024 |
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30.09.2024 |
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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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1 337 |
2 462 |
2 462 |
2 378 |
2 379 |
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2 024 |
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Operating Income, bln rub |
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-945.5 |
-914.0 |
-914.0 |
-1 528 |
-1 480 |
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-1 429 |
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EBITDA, bln rub |
? |
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-722.7 |
-720.4 |
-213.1 |
-1 413 |
-809.9 |
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-1 269 |
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Net profit, bln rub |
? |
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-1 007 |
-465.8 |
-465.8 |
-1 173 |
-1 195 |
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-1 513 |
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OCF, bln rub |
? |
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-312.2 |
-1 088 |
-1 088 |
-1 875 |
-1 860 |
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-642.9 |
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CAPEX, bln rub |
? |
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129.7 |
713.5 |
713.5 |
594.8 |
594.8 |
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333.9 |
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FCF, bln rub |
? |
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-441.8 |
-1 802 |
-1 802 |
-2 469 |
-2 455 |
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-976.8 |
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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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946.4 |
1 033 |
1 033 |
1 113 |
1 067 |
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965.7 |
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Cost of production, bln rub |
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1 336 |
2 342 |
2 342 |
2 792 |
2 792 |
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2 487 |
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R&D, bln rub |
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232.9 |
171.0 |
171.0 |
158.4 |
158.4 |
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57.1 |
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Interest expenses, bln rub |
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45.2 |
108.4 |
108.4 |
213.3 |
206.5 |
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335.6 |
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Assets, bln rub |
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3 310 |
3 942 |
3 942 |
4 132 |
4 132 |
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3 832 |
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Net Assets, bln rub |
? |
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122.5 |
-133.3 |
-133.3 |
-1 246 |
-1 246 |
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1 821 |
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Debt, bln rub |
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825.4 |
1 453 |
1 453 |
3 575 |
3 575 |
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3 908 |
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Cash, bln rub |
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757.9 |
973.9 |
973.9 |
768.9 |
768.9 |
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668.9 |
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Net debt, bln rub |
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67.5 |
478.7 |
478.7 |
2 806 |
2 806 |
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3 240 |
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Ordinary share price, rub |
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11.7 |
5.31 |
5.31 |
2.26 |
2.26 |
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9.18 |
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Number of ordinary shares, mln |
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2 115 |
2 109 |
2 025 |
2 110 |
2 096 |
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2 111 |
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Market cap, bln rub |
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24 749 |
11 201 |
10 754 |
4 769 |
4 737 |
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19 375 |
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EV, bln rub |
? |
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24 816 |
11 679 |
11 232 |
7 575 |
7 544 |
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22 615 |
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Book value, bln rub |
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-1 246 |
-1 530 |
-1 530 |
-2 675 |
-2 659 |
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363 |
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EPS, rub |
? |
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-0.48 |
-0.22 |
-0.23 |
-0.56 |
-0.57 |
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-0.72 |
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FCF/share, rub |
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-0.21 |
-0.85 |
-0.89 |
-1.17 |
-1.17 |
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-0.46 |
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BV/share, rub |
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-0.59 |
-0.73 |
-0.76 |
-1.27 |
-1.27 |
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0.17 |
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EBITDA margin, % |
? |
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-54.0% |
-29.3% |
-8.66% |
-59.4% |
-34.1% |
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-62.7% |
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Net margin, % |
? |
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-75.3% |
-18.9% |
-18.9% |
-49.3% |
-50.2% |
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-74.8% |
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FCF yield, % |
? |
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-1.79% |
-16.1% |
-16.8% |
-51.8% |
-51.8% |
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-5.04% |
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ROE, % |
? |
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-822.4% |
349.3% |
349.3% |
94.2% |
95.9% |
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-83.1% |
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ROA, % |
? |
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-30.4% |
-11.8% |
-11.8% |
-28.4% |
-28.9% |
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-39.5% |
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P/E |
? |
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-24.6 |
-24.0 |
-23.1 |
-4.06 |
-3.96 |
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-12.8 |
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P/FCF |
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-56.0 |
-6.22 |
-5.97 |
-1.93 |
-1.93 |
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-19.8 |
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P/S |
? |
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18.5 |
4.55 |
4.37 |
2.01 |
1.99 |
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9.57 |
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P/BV |
? |
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-19.9 |
-7.32 |
-7.03 |
-1.78 |
-1.78 |
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53.4 |
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EV/EBITDA |
? |
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-34.3 |
-16.2 |
-52.7 |
-5.36 |
-9.31 |
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-17.8 |
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Debt/EBITDA |
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-0.09 |
-0.66 |
-2.25 |
-1.99 |
-3.46 |
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-2.55 |
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R&D/CAPEX, % |
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179.6% |
24.0% |
24.0% |
26.6% |
26.6% |
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17.1% |
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CAPEX/Revenue, % |
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9.70% |
29.0% |
29.0% |
25.0% |
25.0% |
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16.5% |
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| Polestar Automotive shareholders |
