Stocks
Virgin Galactic Financial Statements (SPCE) |
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| Virgin Galacticsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 01.08.2023 | 09.11.2023 | 27.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.392 | 1.87 | 1.73 | 2.81 | 1.99 | 8.39 | |||
| Operating Income, bln rub | -163.4 | -139.6 | -114.3 | -114.3 | -111.2 | -479.3 | ||||
| EBITDA, bln rub | ? | -152.8 | -127.9 | -98.0 | -96.9 | -107.5 | -430.3 | |||
| Net profit, bln rub | ? | -159.4 | -134.4 | -104.6 | -104.0 | -102.0 | -445.0 | |||
| OCF, bln rub | ? | -136.1 | -125.3 | -91.5 | -95.3 | -113.2 | -425.4 | |||
| CAPEX, bln rub | ? | 2.77 | 9.85 | 13.3 | 18.4 | 13.1 | 54.6 | |||
| FCF, bln rub | ? | -138.8 | -135.2 | -104.8 | -113.7 | -126.3 | -480.0 | |||
| 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 | 163.5 | 141.2 | 90.4 | 88.3 | 86.9 | 406.7 | ||||
| Cost of production, bln rub | 0.318 | 0.234 | 25.6 | 24.3 | 26.3 | 76.5 | ||||
| R&D, bln rub | 109.9 | 86.6 | 44.8 | 53.8 | 59.0 | 244.2 | ||||
| Interest expenses, bln rub | 3.21 | 3.22 | 3.22 | 3.22 | 3.23 | 12.9 | ||||
| Assets, bln rub | 1 034 | 1 147 | 1 268 | 1 180 | 1 078 | 1 078 | ||||
| Net Assets, bln rub | ? | 366.8 | 484.5 | 599.4 | 505.5 | 417.6 | 417.6 | |||
| Debt, bln rub | 416.3 | 416.8 | 417.3 | 417.9 | 491.9 | 491.9 | ||||
| Cash, bln rub | 833.6 | 940.2 | 997.1 | 874.0 | 800.1 | 800.1 | ||||
| Net debt, bln rub | -417.4 | -523.4 | -579.7 | -456.2 | -308.3 | -308.3 | ||||
| Ordinary share price, rub | 81.0 | 77.6 | 36.0 | 49.0 | 29.6 | 1.70 | ||||
| Number of ordinary shares, mln | 278.5 | 293.2 | 375.9 | 399.8 | 400.4 | 400.4 | ||||
| Market cap, bln rub | 22 554 | 22 754 | 13 531 | 19 589 | 11 851 | 681 | ||||
| EV, bln rub | ? | 22 137 | 22 231 | 12 951 | 19 132 | 11 543 | 372 | |||
| Book value, bln rub | 367 | 485 | 599 | 505 | 418 | 418 | ||||
| EPS, rub | ? | -0.57 | -0.46 | -0.28 | -0.26 | -0.25 | -1.11 | |||
| FCF/share, rub | -0.50 | -0.46 | -0.28 | -0.28 | -0.32 | -1.20 | ||||
| BV/share, rub | 1.32 | 1.65 | 1.59 | 1.26 | 1.04 | 1.04 | ||||
| EBITDA margin, % | ? | -38 980% | -6 837% | -5 674% | -3 449% | -5 414% | -5 127% | |||
| Net margin, % | ? | -40 659% | -7 181% | -6 053% | -3 702% | -5 139% | -5 302% | |||
| FCF yield, % | ? | -2.07% | -2.25% | -3.80% | -2.51% | -4.05% | -70.5% | |||
| ROE, % | ? | -154.4% | -121.8% | -91.6% | -99.4% | -106.6% | -106.6% | |||
| ROA, % | ? | -54.8% | -51.5% | -43.3% | -42.6% | -41.3% | -41.3% | |||
| P/E | ? | -39.8 | -38.6 | -24.6 | -39.0 | -26.6 | -1.53 | |||
| P/FCF | -48.2 | -44.5 | -26.3 | -39.8 | -24.7 | -1.42 | ||||
| P/S | ? | 9 457 | 5 836 | 2 784 | 2 881 | 1 412 | 81.1 | |||
| P/BV | ? | 61.5 | 47.0 | 22.6 | 38.8 | 28.4 | 1.63 | |||
| EV/EBITDA | ? | -41.2 | -39.7 | -24.8 | -40.2 | -26.8 | -0.87 | |||
| Debt/EBITDA | 0.78 | 0.93 | 1.11 | 0.96 | 0.72 | 0.72 | ||||
| R&D/CAPEX, % | 3 971% | 879.0% | 336.6% | 293.2% | 451.1% | 447.2% | ||||
| CAPEX/Revenue, % | 705.9% | 526.4% | 771.1% | 653.9% | 658.5% | 650.7% | ||||
| Virgin Galactic shareholders | ||||||||||
