Stocks
Volta Financial Statements (VLTA) |
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| Voltasmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2021 | 06.05.2021 | 15.04.2022 | 31.03.2023 | 31.03.2023 | ||||
| Currency | USD | USD | USD | USD | USD | ||||
| Financial report URL | |||||||||
| Revenue, bln rub | ? | 19.5 | 19.5 | 32.3 | 54.6 | 78.3 | |||
| Operating Income, bln rub | -51.3 | -51.3 | -268.2 | -149.1 | -277.9 | ||||
| EBITDA, bln rub | ? | -45.4 | -45.8 | -257.8 | -129.8 | -245.0 | |||
| Net profit, bln rub | ? | -70.6 | -70.6 | -276.6 | -154.6 | -203.1 | |||
| OCF, bln rub | ? | -57.3 | -57.3 | -93.3 | -117.2 | -236.7 | |||
| CAPEX, bln rub | ? | 17.3 | 17.3 | 57.1 | 102.1 | 187.7 | |||
| FCF, bln rub | ? | -74.5 | -74.5 | -150.4 | -219.2 | -424.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 50.7 | 50.7 | 275.8 | 165.3 | 266.7 | ||||
| Cost of production, bln rub | 20.1 | 20.1 | 24.7 | 38.7 | 66.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 18.3 | 18.3 | 6.40 | 5.54 | 8.05 | ||||
| Assets, bln rub | 181.8 | 181.8 | 473.9 | 341.3 | 341.3 | ||||
| Net Assets, bln rub | ? | -138.9 | -138.9 | 282.1 | 151.3 | 151.3 | |||
| Debt, bln rub | 99.7 | 99.7 | 112.7 | 101.1 | 101.1 | ||||
| Cash, bln rub | 58.8 | 58.8 | 262.2 | 2.64 | 2.64 | ||||
| Net debt, bln rub | 40.9 | 40.9 | -149.4 | 98.4 | 98.4 | ||||
| Ordinary share price, rub | 10.7 | 10.7 | 7.34 | 0.355 | 2.42 | ||||
| Number of ordinary shares, mln | 1.58 | 1.58 | 67.4 | 67.4 | 67.4 | ||||
| Market cap, bln rub | 17 | 17 | 495 | 24 | 163 | ||||
| EV, bln rub | ? | 58 | 58 | 345 | 122 | 262 | |||
| Book value, bln rub | -139 | -139 | 281 | 150 | 150 | ||||
| EPS, rub | ? | -44.8 | -44.8 | -4.10 | -2.29 | -3.01 | |||
| FCF/share, rub | -47.3 | -47.3 | -2.23 | -3.25 | -6.29 | ||||
| BV/share, rub | -88.2 | -88.2 | 4.17 | 2.22 | 2.22 | ||||
| EBITDA margin, % | ? | -233.4% | -235.5% | -797.8% | -237.8% | -312.8% | |||
| Net margin, % | ? | -362.7% | -362.7% | -856.0% | -283.2% | -259.3% | |||
| FCF yield, % | ? | -444.2% | -444.2% | -30.4% | -914.8% | -260.1% | |||
| ROE, % | ? | 50.8% | 50.8% | -98.0% | -102.2% | -134.2% | |||
| ROA, % | ? | -38.8% | -38.8% | -58.4% | -45.3% | -59.5% | |||
| P/E | ? | -0.24 | -0.24 | -1.79 | -0.15 | -0.80 | |||
| P/FCF | -0.23 | -0.23 | -3.29 | -0.11 | -0.38 | ||||
| P/S | ? | 0.86 | 0.86 | 15.3 | 0.44 | 2.08 | |||
| P/BV | ? | -0.12 | -0.12 | 1.76 | 0.16 | 1.09 | |||
| EV/EBITDA | ? | -1.27 | -1.26 | -1.34 | -0.94 | -1.07 | |||
| Debt/EBITDA | -0.90 | -0.89 | 0.58 | -0.76 | -0.40 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 88.7% | 88.7% | 176.7% | 186.9% | 239.6% | ||||
| Volta shareholders | |||||||||
