TPI Composites Financial Statements (TPIC)
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Report date
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25.02.2022 |
22.02.2023 |
22.02.2024 |
20.02.2025 |
25.03.2026 |
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25.03.2026 |
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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 |
? |
|
1 733 |
1 523 |
1 455 |
1 331 |
918.5 |
|
918.5 |
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Operating Income, bln rub |
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-97.7 |
-17.7 |
-163.6 |
-108.7 |
-179.4 |
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-179.4 |
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EBITDA, bln rub |
? |
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-59.8 |
24.6 |
-127.9 |
-74.7 |
-179.4 |
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-179.4 |
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Net profit, bln rub |
? |
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-159.5 |
-55.6 |
-201.8 |
-240.7 |
-340.8 |
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-340.8 |
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OCF, bln rub |
? |
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-25.5 |
-62.3 |
-81.0 |
12.5 |
-126.4 |
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-126.4 |
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CAPEX, bln rub |
? |
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37.1 |
18.8 |
36.1 |
26.2 |
14.5 |
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21.0 |
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FCF, bln rub |
? |
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-62.6 |
-81.1 |
-117.1 |
-13.7 |
-140.9 |
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-147.5 |
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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% |
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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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29.2 |
32.3 |
76.0 |
27.5 |
28.4 |
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77.7 |
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Cost of production, bln rub |
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1 764 |
1 508 |
1 543 |
1 384 |
1 029 |
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1 029 |
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R&D, bln rub |
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1.000 |
1.10 |
1.40 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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13.6 |
5.02 |
12.1 |
92.4 |
89.0 |
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231.6 |
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Assets, bln rub |
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1 008 |
962.2 |
804.1 |
692.5 |
342.4 |
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342.4 |
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Net Assets, bln rub |
? |
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251.0 |
50.5 |
-122.3 |
-373.2 |
-355.7 |
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-355.7 |
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Debt, bln rub |
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243.8 |
216.8 |
624.3 |
742.3 |
499.8 |
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499.8 |
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Cash, bln rub |
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242.2 |
133.5 |
161.7 |
196.5 |
13.9 |
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13.9 |
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Net debt, bln rub |
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1.64 |
83.2 |
462.7 |
545.7 |
485.9 |
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485.9 |
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Ordinary share price, rub |
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15.0 |
10.1 |
4.14 |
1.89 |
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0.127 |
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Number of ordinary shares, mln |
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37.4 |
42.0 |
42.7 |
47.5 |
48.5 |
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48.5 |
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Market cap, bln rub |
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560 |
425 |
177 |
90 |
0 |
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6 |
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EV, bln rub |
? |
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561 |
509 |
639 |
635 |
486 |
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492 |
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Book value, bln rub |
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245 |
44 |
-128 |
-377 |
-360 |
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-360 |
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EPS, rub |
? |
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-4.26 |
-1.32 |
-4.73 |
-5.07 |
-7.02 |
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-7.02 |
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FCF/share, rub |
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-1.67 |
-1.93 |
-2.74 |
-0.29 |
-2.90 |
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-3.04 |
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BV/share, rub |
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6.54 |
1.06 |
-2.99 |
-7.94 |
-7.42 |
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-7.42 |
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EBITDA margin, % |
? |
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-3.45% |
1.61% |
-8.79% |
-5.61% |
-19.5% |
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-19.5% |
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Net margin, % |
? |
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-9.21% |
-3.65% |
-13.9% |
-18.1% |
-37.1% |
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-37.1% |
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FCF yield, % |
? |
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-11.2% |
-19.1% |
-66.3% |
-15.3% |
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-2 390% |
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ROE, % |
? |
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-63.6% |
-110.0% |
165.0% |
64.5% |
95.8% |
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95.8% |
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ROA, % |
? |
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-15.8% |
-5.77% |
-25.1% |
-34.8% |
-99.5% |
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-99.5% |
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P/E |
? |
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-3.51 |
-7.66 |
-0.88 |
-0.37 |
0.00 |
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-0.02 |
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P/FCF |
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-8.94 |
-5.25 |
-1.51 |
-6.55 |
0.00 |
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-0.04 |
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P/S |
? |
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0.32 |
0.28 |
0.12 |
0.07 |
0.00 |
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0.01 |
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P/BV |
? |
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2.29 |
9.58 |
-1.38 |
-0.24 |
0.00 |
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-0.02 |
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EV/EBITDA |
? |
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-9.38 |
20.7 |
-5.00 |
-8.51 |
-2.71 |
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-2.74 |
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Debt/EBITDA |
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-0.03 |
3.39 |
-3.62 |
-7.31 |
-2.71 |
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-2.71 |
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R&D/CAPEX, % |
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2.69% |
5.84% |
3.87% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.14% |
1.24% |
2.48% |
1.97% |
1.58% |
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2.29% |
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| TPI Composites shareholders |
