Velodyne Financial Statements (VLDR)
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Report date
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01.04.2019 |
10.03.2020 |
17.03.2021 |
01.03.2022 |
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09.11.2022 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
142.9 |
101.4 |
95.4 |
61.9 |
|
44.9 |
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Operating Income, bln rub |
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-56.2 |
-69.0 |
-153.9 |
-211.5 |
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-172.3 |
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EBITDA, bln rub |
? |
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-48.9 |
-59.8 |
-138.9 |
-192.5 |
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-163.6 |
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Net profit, bln rub |
? |
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-62.3 |
-67.2 |
-149.9 |
-212.2 |
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-172.7 |
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OCF, bln rub |
? |
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-30.5 |
-43.2 |
-68.4 |
-120.7 |
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-125.3 |
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CAPEX, bln rub |
? |
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6.89 |
5.23 |
3.28 |
5.64 |
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5.31 |
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FCF, bln rub |
? |
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-37.4 |
-48.5 |
-71.7 |
-126.3 |
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-130.7 |
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Dividend payout, bln rub
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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% |
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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% |
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0 |
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OPEX, bln rub |
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87.0 |
98.8 |
185.6 |
216.2 |
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148.9 |
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Cost of production, bln rub |
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112.1 |
71.6 |
70.2 |
67.8 |
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69.4 |
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R&D, bln rub |
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52.0 |
56.9 |
88.1 |
77.9 |
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79.2 |
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Interest expenses, bln rub |
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0.014 |
0.077 |
0.106 |
0.080 |
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0.472 |
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Assets, bln rub |
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0.038 |
136.2 |
432.7 |
375.4 |
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285.9 |
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Net Assets, bln rub |
? |
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0.000 |
76.2 |
340.8 |
299.3 |
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215.5 |
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Debt, bln rub |
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0.000 |
0.000 |
10.00 |
17.8 |
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17.7 |
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Cash, bln rub |
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0.000 |
62.2 |
350.3 |
294.4 |
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220.1 |
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Net debt, bln rub |
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0.00 |
-62.2 |
-340.3 |
-276.6 |
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-202.3 |
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Ordinary share price, rub |
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22.8 |
4.64 |
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1.26 |
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Number of ordinary shares, mln |
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15.2 |
139.4 |
148.1 |
194.0 |
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213.5 |
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Market cap, bln rub |
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0 |
0 |
3 379 |
900 |
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269 |
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EV, bln rub |
? |
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0 |
-62 |
3 039 |
623 |
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67 |
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Book value, bln rub |
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0 |
74 |
339 |
297 |
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214 |
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EPS, rub |
? |
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-4.09 |
-0.48 |
-1.01 |
-1.09 |
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-0.81 |
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FCF/share, rub |
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-2.45 |
-0.35 |
-0.48 |
-0.65 |
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-0.61 |
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BV/share, rub |
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0.00 |
0.53 |
2.29 |
1.53 |
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1.00 |
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EBITDA margin, % |
? |
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-34.2% |
-59.0% |
-145.7% |
-310.8% |
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-364.7% |
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Net margin, % |
? |
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-43.6% |
-66.3% |
-157.2% |
-342.7% |
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-385.0% |
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FCF yield, % |
? |
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-2.12% |
-14.0% |
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-48.6% |
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ROE, % |
? |
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-88.2% |
-44.0% |
-70.9% |
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-80.1% |
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ROA, % |
? |
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-165 718% |
-49.4% |
-34.6% |
-56.5% |
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-60.4% |
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P/E |
? |
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0.00 |
0.00 |
-22.5 |
-4.24 |
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-1.56 |
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P/FCF |
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0.00 |
0.00 |
-47.1 |
-7.13 |
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-2.06 |
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P/S |
? |
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0.00 |
0.00 |
35.4 |
14.5 |
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6.00 |
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P/BV |
? |
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0.00 |
9.97 |
3.03 |
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1.26 |
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EV/EBITDA |
? |
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0.00 |
1.04 |
-21.9 |
-3.24 |
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-0.41 |
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Debt/EBITDA |
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0.00 |
1.04 |
2.45 |
1.44 |
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1.24 |
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R&D/CAPEX, % |
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755.1% |
1 088% |
2 688% |
1 380% |
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1 491% |
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CAPEX/Revenue, % |
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4.82% |
5.15% |
3.44% |
9.11% |
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11.8% |
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| Velodyne shareholders |
