Stocks
Volta Financial Statements (VLTA) |
||||||||||
| Voltasmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.04.2022 | 13.05.2022 | 12.08.2022 | 14.11.2022 | 31.03.2023 | 31.03.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12.1 | 8.39 | 15.3 | 14.4 | 40.2 | 78.3 | |||
| Operating Income, bln rub | -146.4 | -61.5 | -44.4 | -40.6 | -131.4 | -277.9 | ||||
| EBITDA, bln rub | ? | -143.1 | -57.8 | -39.8 | -35.3 | -112.1 | -245.0 | |||
| Net profit, bln rub | ? | -147.8 | -34.8 | -37.4 | -42.5 | -88.4 | -203.1 | |||
| OCF, bln rub | ? | -49.3 | -33.8 | -40.2 | -45.5 | -117.2 | -236.7 | |||
| CAPEX, bln rub | ? | 16.1 | 19.0 | 35.9 | 30.8 | 102.1 | 187.7 | |||
| FCF, bln rub | ? | -65.4 | -52.8 | -76.0 | -76.3 | -219.2 | -424.4 | |||
| 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 | 159.8 | 60.2 | 49.9 | 46.1 | 110.4 | 266.7 | ||||
| Cost of production, bln rub | 8.74 | 9.68 | 9.82 | 8.81 | 38.6 | 66.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.37 | 1.31 | 1.20 | 1.08 | 4.46 | 8.05 | ||||
| Assets, bln rub | 473.9 | 448.5 | 413.8 | 369.7 | 341.3 | 341.3 | ||||
| Net Assets, bln rub | ? | 282.1 | 250.7 | 204.0 | 166.2 | 151.3 | 151.3 | |||
| Debt, bln rub | 112.7 | 120.8 | 122.9 | 120.3 | 101.1 | 101.1 | ||||
| Cash, bln rub | 262.2 | 205.3 | 105.3 | 15.6 | 2.64 | 2.64 | ||||
| Net debt, bln rub | -149.4 | -84.5 | 17.7 | 104.6 | 98.4 | 98.4 | ||||
| Ordinary share price, rub | 7.34 | 3.05 | 1.30 | 1.21 | 0.355 | 2.42 | ||||
| Number of ordinary shares, mln | 160.4 | 172.0 | 167.4 | 168.8 | 67.4 | 67.4 | ||||
| Market cap, bln rub | 1 178 | 525 | 218 | 204 | 24 | 163 | ||||
| EV, bln rub | ? | 1 028 | 440 | 235 | 309 | 122 | 262 | |||
| Book value, bln rub | 281 | 250 | 202 | 165 | 150 | 150 | ||||
| EPS, rub | ? | -0.92 | -0.20 | -0.22 | -0.25 | -1.31 | -3.01 | |||
| FCF/share, rub | -0.41 | -0.31 | -0.45 | -0.45 | -3.25 | -6.29 | ||||
| BV/share, rub | 1.75 | 1.45 | 1.21 | 0.98 | 2.22 | 2.22 | ||||
| EBITDA margin, % | ? | -1 179% | -689.7% | -259.2% | -246.0% | -278.5% | -312.8% | |||
| Net margin, % | ? | -1 217% | -414.5% | -244.0% | -296.2% | -219.7% | -259.3% | |||
| FCF yield, % | ? | -14.0% | -31.5% | -102.7% | -132.5% | -1 771% | -260.1% | |||
| ROE, % | ? | -83.2% | -93.6% | -117.9% | -158.0% | -134.2% | -134.2% | |||
| ROA, % | ? | -49.5% | -52.3% | -58.1% | -71.0% | -59.5% | -59.5% | |||
| P/E | ? | -5.02 | -2.24 | -0.90 | -0.78 | -0.12 | -0.80 | |||
| P/FCF | -7.12 | -3.17 | -0.97 | -0.75 | -0.06 | -0.38 | ||||
| P/S | ? | 32.9 | 14.6 | 5.08 | 4.07 | 0.31 | 2.08 | |||
| P/BV | ? | 4.19 | 2.10 | 1.08 | 1.24 | 0.16 | 1.09 | |||
| EV/EBITDA | ? | -4.37 | -1.87 | -0.92 | -1.12 | -0.50 | -1.07 | |||
| Debt/EBITDA | 0.64 | 0.36 | -0.07 | -0.38 | -0.40 | -0.40 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 132.3% | 226.5% | 233.7% | 214.5% | 253.6% | 239.6% | ||||
| Volta shareholders | ||||||||||
