Stocks
Polestar Automotive Financial Statements (PSNY) |
||||||||||
| Polestar Automotivesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 14.04.2023 | 16.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 92.4 | 610.2 | 1 337 | 2 462 | 2 462 | 2 597 | |||
| Operating Income, bln rub | -191.9 | -443.0 | -945.5 | -914.0 | -914.0 | -1 071 | ||||
| EBITDA, bln rub | ? | -148.3 | -223.7 | -705.0 | -720.4 | -720.4 | -900.0 | |||
| Net profit, bln rub | ? | -198.0 | -484.9 | -1 007 | -465.8 | -465.8 | -918.9 | |||
| OCF, bln rub | ? | -190.1 | -57.1 | -312.2 | -1 088 | -1 088 | -2 103 | |||
| CAPEX, bln rub | ? | 285.4 | 243.7 | 129.7 | 713.5 | 713.5 | 424.0 | |||
| FCF, bln rub | ? | -475.5 | -300.8 | -441.8 | -1 802 | -1 802 | -2 527 | |||
| 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% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 244.5 | 499.5 | 946.4 | 1 033 | 1 033 | 1 077 | ||||
| Cost of production, bln rub | 39.8 | 553.7 | 1 336 | 2 342 | 2 342 | 2 591 | ||||
| R&D, bln rub | 34.4 | 183.8 | 232.9 | 171.0 | 171.0 | 201.0 | ||||
| Interest expenses, bln rub | 18.9 | 26.5 | 45.2 | 108.4 | 108.4 | 255.7 | ||||
| Assets, bln rub | 1 548 | 2 549 | 3 310 | 3 942 | 3 942 | 4 386 | ||||
| Net Assets, bln rub | ? | 591.2 | 580.7 | 122.5 | -133.3 | -133.3 | -628.9 | |||
| Debt, bln rub | 0.000 | 436.5 | 825.4 | 1 453 | 1 453 | 2 970 | ||||
| Cash, bln rub | 236.2 | 316.4 | 757.9 | 973.9 | 973.9 | 951.1 | ||||
| Net debt, bln rub | -236.2 | 120.1 | 67.5 | 478.7 | 478.7 | 2 018 | ||||
| Ordinary share price, rub | 11.7 | 5.31 | 5.31 | 9.18 | ||||||
| Number of ordinary shares, mln | 2 115 | 2 115 | 2 115 | 2 109 | 2 025 | 2 110 | ||||
| Market cap, bln rub | 0 | 0 | 24 749 | 11 201 | 10 754 | 19 371 | ||||
| EV, bln rub | ? | -236 | 120 | 24 816 | 11 679 | 11 232 | 21 390 | |||
| Book value, bln rub | -305 | -591 | -1 246 | -1 530 | -1 530 | -2 159 | ||||
| EPS, rub | ? | -0.09 | -0.23 | -0.48 | -0.22 | -0.23 | -0.44 | |||
| FCF/share, rub | -0.22 | -0.14 | -0.21 | -0.85 | -0.89 | -1.20 | ||||
| BV/share, rub | -0.14 | -0.28 | -0.59 | -0.73 | -0.76 | -1.02 | ||||
| EBITDA margin, % | ? | -160.5% | -36.7% | -52.7% | -29.3% | -29.3% | -34.7% | |||
| Net margin, % | ? | -214.2% | -79.5% | -75.3% | -18.9% | -18.9% | -35.4% | |||
| FCF yield, % | ? | -1.79% | -16.1% | -16.8% | -13.0% | |||||
| ROE, % | ? | -33.5% | -83.5% | -822.4% | 349.3% | 349.3% | 146.1% | |||
| ROA, % | ? | -12.8% | -19.0% | -30.4% | -11.8% | -11.8% | -20.9% | |||
| P/E | ? | 0.00 | 0.00 | -24.6 | -24.0 | -23.1 | -21.1 | |||
| P/FCF | 0.00 | 0.00 | -56.0 | -6.22 | -5.97 | -7.67 | ||||
| P/S | ? | 0.00 | 0.00 | 18.5 | 4.55 | 4.37 | 7.46 | |||
| P/BV | ? | 0.00 | 0.00 | -19.9 | -7.32 | -7.03 | -8.97 | |||
| EV/EBITDA | ? | 1.59 | -0.54 | -35.2 | -16.2 | -15.6 | -23.8 | |||
| Debt/EBITDA | 1.59 | -0.54 | -0.10 | -0.66 | -0.66 | -2.24 | ||||
| R&D/CAPEX, % | 12.0% | 75.4% | 179.6% | 24.0% | 24.0% | 47.4% | ||||
| CAPEX/Revenue, % | 308.9% | 39.9% | 9.70% | 29.0% | 29.0% | 16.3% | ||||
| Polestar Automotive shareholders | ||||||||||
