Volta Financial Statements (VLTA)
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Report date
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19.03.2021 |
06.05.2021 |
15.04.2022 |
31.03.2023 |
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31.03.2023 |
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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 |
? |
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19.5 |
19.5 |
32.3 |
54.6 |
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78.3 |
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Operating Income, bln rub |
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-51.3 |
-51.3 |
-268.2 |
-149.1 |
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-277.9 |
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EBITDA, bln rub |
? |
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-45.4 |
-45.8 |
-257.8 |
-129.8 |
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-245.0 |
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Net profit, bln rub |
? |
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-70.6 |
-70.6 |
-276.6 |
-154.6 |
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-203.1 |
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OCF, bln rub |
? |
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-57.3 |
-57.3 |
-93.3 |
-117.2 |
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-236.7 |
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CAPEX, bln rub |
? |
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17.3 |
17.3 |
57.1 |
102.1 |
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187.7 |
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FCF, bln rub |
? |
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-74.5 |
-74.5 |
-150.4 |
-219.2 |
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-424.4 |
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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% |
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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50.7 |
50.7 |
275.8 |
165.3 |
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266.7 |
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Cost of production, bln rub |
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20.1 |
20.1 |
24.7 |
38.7 |
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66.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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18.3 |
18.3 |
6.40 |
5.54 |
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8.05 |
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Assets, bln rub |
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181.8 |
181.8 |
473.9 |
341.3 |
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341.3 |
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Net Assets, bln rub |
? |
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-138.9 |
-138.9 |
282.1 |
151.3 |
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151.3 |
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Debt, bln rub |
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99.7 |
99.7 |
112.7 |
101.1 |
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101.1 |
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Cash, bln rub |
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58.8 |
58.8 |
262.2 |
2.64 |
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2.64 |
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Net debt, bln rub |
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40.9 |
40.9 |
-149.4 |
98.4 |
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98.4 |
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Ordinary share price, rub |
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10.7 |
10.7 |
7.34 |
0.355 |
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2.42 |
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Number of ordinary shares, mln |
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1.58 |
1.58 |
67.4 |
67.4 |
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67.4 |
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Market cap, bln rub |
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17 |
17 |
495 |
24 |
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163 |
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EV, bln rub |
? |
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58 |
58 |
345 |
122 |
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262 |
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Book value, bln rub |
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-139 |
-139 |
281 |
150 |
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150 |
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EPS, rub |
? |
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-44.8 |
-44.8 |
-4.10 |
-2.29 |
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-3.01 |
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FCF/share, rub |
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-47.3 |
-47.3 |
-2.23 |
-3.25 |
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-6.29 |
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BV/share, rub |
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-88.2 |
-88.2 |
4.17 |
2.22 |
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2.22 |
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EBITDA margin, % |
? |
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-233.4% |
-235.5% |
-797.8% |
-237.8% |
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-312.8% |
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Net margin, % |
? |
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-362.7% |
-362.7% |
-856.0% |
-283.2% |
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-259.3% |
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FCF yield, % |
? |
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-444.2% |
-444.2% |
-30.4% |
-914.8% |
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-260.1% |
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ROE, % |
? |
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50.8% |
50.8% |
-98.0% |
-102.2% |
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-134.2% |
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ROA, % |
? |
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-38.8% |
-38.8% |
-58.4% |
-45.3% |
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-59.5% |
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P/E |
? |
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-0.24 |
-0.24 |
-1.79 |
-0.15 |
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-0.80 |
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P/FCF |
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-0.23 |
-0.23 |
-3.29 |
-0.11 |
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-0.38 |
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P/S |
? |
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0.86 |
0.86 |
15.3 |
0.44 |
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2.08 |
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P/BV |
? |
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-0.12 |
-0.12 |
1.76 |
0.16 |
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1.09 |
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EV/EBITDA |
? |
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-1.27 |
-1.26 |
-1.34 |
-0.94 |
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-1.07 |
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Debt/EBITDA |
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-0.90 |
-0.89 |
0.58 |
-0.76 |
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-0.40 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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88.7% |
88.7% |
176.7% |
186.9% |
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239.6% |
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| Volta shareholders |
