Stocks
AppHarvest Financial Statements (APPH) |
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| AppHarvestsmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.01.2021 | 02.06.2021 | 01.03.2022 | 31.12.2022 | 15.03.2023 | 10.05.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 0.000 | 9.05 | 14.6 | 14.6 | 22.6 | |||
| Operating Income, bln rub | -16.5 | -16.5 | -200.0 | -173.8 | -173.8 | -237.2 | ||||
| EBITDA, bln rub | ? | -15.8 | -15.8 | -128.9 | -157.8 | -107.8 | -176.6 | |||
| Net profit, bln rub | ? | -17.4 | -17.4 | -166.2 | -176.6 | -176.6 | -244.3 | |||
| OCF, bln rub | ? | -13.1 | -13.1 | -103.9 | -86.1 | -86.1 | -73.5 | |||
| CAPEX, bln rub | ? | 35.7 | 35.7 | 300.7 | 170.9 | 180.7 | 114.3 | |||
| FCF, bln rub | ? | -48.8 | -48.8 | -404.6 | -257.0 | -266.9 | -187.8 | |||
| 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 | 16.5 | 16.5 | 107.2 | 81.3 | 81.3 | 99.2 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 41.9 | 57.0 | 57.0 | 87.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.42 | 1.42 | 0.658 | 0.000 | 50.0 | 46.0 | ||||
| Assets, bln rub | 180.9 | 180.9 | 554.1 | 595.3 | 595.3 | 609.8 | ||||
| Net Assets, bln rub | ? | 24.8 | -20.4 | 387.6 | 260.3 | 260.3 | 268.7 | |||
| Debt, bln rub | 149.5 | 90.8 | 136.3 | 187.4 | 291.2 | 291.2 | ||||
| Cash, bln rub | 21.9 | 122.0 | 150.8 | 54.3 | 54.3 | 50.0 | ||||
| Net debt, bln rub | 127.6 | -31.2 | -14.4 | 133.0 | 236.8 | 241.2 | ||||
| Ordinary share price, rub | 15.7 | 15.7 | 3.89 | 0.567 | 0.567 | 0.050 | ||||
| Number of ordinary shares, mln | 38.1 | 38.1 | 95.6 | 104.8 | 104.8 | 131.1 | ||||
| Market cap, bln rub | 596 | 596 | 372 | 59 | 59 | 7 | ||||
| EV, bln rub | ? | 723 | 565 | 357 | 192 | 296 | 248 | |||
| Book value, bln rub | 25 | -20 | 388 | 260 | 260 | 269 | ||||
| EPS, rub | ? | -0.46 | -0.46 | -1.74 | -1.69 | -1.69 | -1.86 | |||
| FCF/share, rub | -1.28 | -1.28 | -4.23 | -2.45 | -2.55 | -1.43 | ||||
| BV/share, rub | 0.65 | -0.54 | 4.06 | 2.48 | 2.48 | 2.05 | ||||
| EBITDA margin, % | ? | -1 424% | -1 081% | -738.7% | -780.4% | |||||
| Net margin, % | ? | -1 836% | -1 211% | -1 211% | -1 079% | |||||
| FCF yield, % | ? | -8.20% | -8.20% | -108.8% | -432.4% | -449.0% | -2 865% | |||
| ROE, % | ? | -70.5% | 85.4% | -42.9% | -67.9% | -67.9% | -90.9% | |||
| ROA, % | ? | -9.64% | -9.64% | -30.0% | -29.7% | -29.7% | -40.1% | |||
| P/E | ? | -34.1 | -34.1 | -2.24 | -0.34 | -0.34 | -0.03 | |||
| P/FCF | -12.2 | -12.2 | -0.92 | -0.23 | -0.22 | -0.03 | ||||
| P/S | ? | 41.1 | 4.07 | 4.07 | 0.29 | |||||
| P/BV | ? | 24.1 | -29.1 | 0.96 | 0.23 | 0.23 | 0.02 | |||
| EV/EBITDA | ? | -45.7 | -35.6 | -2.77 | -1.22 | -2.75 | -1.40 | |||
| Debt/EBITDA | -8.06 | 1.97 | 0.11 | -0.84 | -2.20 | -1.37 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3 322% | 1 171% | 1 239% | 505.3% | ||||||
| AppHarvest shareholders | ||||||||||
