Stocks
TPI Composites Financial Statements (TPIC) |
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| TPI Compositessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 25.02.2021 | 25.02.2022 | 22.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 437 | 1 670 | 1 733 | 1 523 | 1 455 | 1 350 | |||
| Operating Income, bln rub | 3.16 | -15.1 | -97.7 | -17.7 | -139.0 | -185.4 | ||||
| EBITDA, bln rub | ? | 41.7 | 34.6 | -58.6 | -15.4 | -100.1 | -151.7 | |||
| Net profit, bln rub | ? | -15.7 | -19.0 | -159.5 | -55.6 | -201.8 | -241.1 | |||
| OCF, bln rub | ? | 57.1 | 37.6 | -25.5 | -62.3 | -81.0 | -36.1 | |||
| CAPEX, bln rub | ? | 74.4 | 65.7 | 37.1 | 18.8 | 36.1 | 41.1 | |||
| FCF, bln rub | ? | -17.3 | -28.1 | -62.6 | -81.1 | -117.1 | -77.3 | |||
| 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 | 39.9 | 33.5 | 29.2 | 32.3 | 49.1 | 48.8 | ||||
| Cost of production, bln rub | 1 359 | 1 606 | 1 764 | 1 508 | 1 545 | 1 472 | ||||
| R&D, bln rub | 1.000 | 1.000 | 1.000 | 1.10 | 1.40 | 1.40 | ||||
| Interest expenses, bln rub | 8.18 | 10.5 | 13.6 | 5.03 | 12.1 | 31.0 | ||||
| Assets, bln rub | 826.7 | 956.3 | 1 008 | 962.2 | 804.1 | 745.9 | ||||
| Net Assets, bln rub | ? | 205.1 | 201.0 | 251.0 | 50.5 | -122.3 | -184.1 | |||
| Debt, bln rub | 271.9 | 398.9 | 243.8 | 216.8 | 624.3 | 648.7 | ||||
| Cash, bln rub | 70.3 | 129.9 | 242.2 | 133.5 | 171.9 | 128.9 | ||||
| Net debt, bln rub | 201.6 | 269.0 | 1.64 | 83.2 | 452.4 | 519.9 | ||||
| Ordinary share price, rub | 18.5 | 52.8 | 15.0 | 10.1 | 4.14 | 2.40 | ||||
| Number of ordinary shares, mln | 35.1 | 35.5 | 37.4 | 42.0 | 42.7 | 47.2 | ||||
| Market cap, bln rub | 649 | 1 875 | 560 | 425 | 177 | 113 | ||||
| EV, bln rub | ? | 851 | 2 144 | 561 | 509 | 629 | 633 | |||
| Book value, bln rub | 197 | 192 | 245 | 44 | -128 | -184 | ||||
| EPS, rub | ? | -0.45 | -0.54 | -4.26 | -1.32 | -4.73 | -5.11 | |||
| FCF/share, rub | -0.49 | -0.79 | -1.67 | -1.93 | -2.74 | -1.64 | ||||
| BV/share, rub | 5.61 | 5.42 | 6.54 | 1.06 | -2.99 | -3.90 | ||||
| EBITDA margin, % | ? | 2.91% | 2.07% | -3.38% | -1.01% | -6.88% | -11.2% | |||
| Net margin, % | ? | -1.09% | -1.14% | -9.21% | -3.65% | -13.9% | -17.9% | |||
| FCF yield, % | ? | -2.67% | -1.50% | -11.2% | -19.1% | -66.3% | -68.2% | |||
| ROE, % | ? | -7.66% | -9.46% | -63.6% | -110.0% | 165.0% | 131.0% | |||
| ROA, % | ? | -1.90% | -1.99% | -15.8% | -5.77% | -25.1% | -32.3% | |||
| P/E | ? | -41.3 | -98.6 | -3.51 | -7.66 | -0.88 | -0.47 | |||
| P/FCF | -37.5 | -66.7 | -8.94 | -5.25 | -1.51 | -1.47 | ||||
| P/S | ? | 0.45 | 1.12 | 0.32 | 0.28 | 0.12 | 0.08 | |||
| P/BV | ? | 3.30 | 9.74 | 2.29 | 9.58 | -1.38 | -0.62 | |||
| EV/EBITDA | ? | 20.4 | 62.0 | -9.58 | -33.1 | -6.28 | -4.17 | |||
| Debt/EBITDA | 4.83 | 7.78 | -0.03 | -5.41 | -4.52 | -3.43 | ||||
| R&D/CAPEX, % | 1.34% | 1.52% | 2.69% | 5.84% | 3.87% | 3.40% | ||||
| CAPEX/Revenue, % | 5.18% | 3.93% | 2.14% | 1.24% | 2.48% | 3.05% | ||||
| TPI Composites shareholders | ||||||||||
