Stocks
First Solar Financial Statements (FSLR) |
||||||||||
| First Solarsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 26.02.2021 | 01.03.2022 | 28.02.2023 | 27.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 063 | 2 711 | 2 923 | 2 619 | 3 319 | 3 851 | |||
| Operating Income, bln rub | 62.2 | 95.2 | 186.1 | -216.3 | 857.3 | 1 377 | ||||
| EBITDA, bln rub | ? | 103.7 | 573.8 | 699.4 | 46.8 | 1 194 | 1 739 | |||
| Net profit, bln rub | ? | -114.6 | 398.4 | 468.7 | -44.2 | 830.8 | 1 248 | |||
| OCF, bln rub | ? | 174.2 | 37.1 | 237.6 | 873.4 | 602.3 | 968.1 | |||
| CAPEX, bln rub | ? | 668.7 | 416.6 | 540.3 | 903.6 | 1 387 | 1 559 | |||
| FCF, bln rub | ? | -494.5 | -379.5 | -302.7 | -30.2 | -784.5 | -591.3 | |||
| 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 | 348.0 | 357.2 | 290.5 | 350.6 | 443.4 | 417.2 | ||||
| Cost of production, bln rub | 2 514 | 2 031 | 2 193 | 2 549 | 2 018 | 2 063 | ||||
| R&D, bln rub | 96.6 | 93.7 | 99.1 | 112.8 | 152.3 | 188.7 | ||||
| Interest expenses, bln rub | 27.1 | 24.0 | 13.1 | 12.2 | 13.0 | 35.1 | ||||
| Assets, bln rub | 7 516 | 7 109 | 7 414 | 8 251 | 10 365 | 11 437 | ||||
| Net Assets, bln rub | ? | 5 097 | 5 521 | 5 960 | 5 836 | 6 687 | 7 594 | |||
| Debt, bln rub | 471.7 | 279.2 | 239.9 | 193.5 | 624.4 | 694.1 | ||||
| Cash, bln rub | 2 164 | 1 747 | 1 826 | 2 578 | 2 102 | 1 270 | ||||
| Net debt, bln rub | -1 693 | -1 468 | -1 586 | -2 384 | -1 478 | -575.7 | ||||
| Ordinary share price, rub | 56.0 | 98.9 | 87.2 | 149.8 | 172.3 | 148.0 | ||||
| Number of ordinary shares, mln | 105.3 | 105.9 | 106.3 | 106.6 | 106.8 | 107.0 | ||||
| Market cap, bln rub | 5 893 | 10 472 | 9 262 | 15 960 | 18 399 | 15 845 | ||||
| EV, bln rub | ? | 4 201 | 9 005 | 7 676 | 13 576 | 16 921 | 15 270 | |||
| Book value, bln rub | 5 018 | 5 450 | 5 900 | 5 790 | 6 593 | 7 507 | ||||
| EPS, rub | ? | -1.09 | 3.76 | 4.41 | -0.41 | 7.78 | 11.7 | |||
| FCF/share, rub | -4.70 | -3.58 | -2.85 | -0.28 | -7.35 | -5.52 | ||||
| BV/share, rub | 47.6 | 51.5 | 55.5 | 54.3 | 61.7 | 70.1 | ||||
| EBITDA margin, % | ? | 3.39% | 21.2% | 23.9% | 1.79% | 36.0% | 45.2% | |||
| Net margin, % | ? | -3.74% | 14.7% | 16.0% | -1.69% | 25.0% | 32.4% | |||
| FCF yield, % | ? | -8.39% | -3.62% | -3.27% | -0.19% | -4.26% | -3.73% | |||
| ROE, % | ? | -2.25% | 7.22% | 7.86% | -0.76% | 12.4% | 16.4% | |||
| ROA, % | ? | -1.53% | 5.60% | 6.32% | -0.54% | 8.02% | 10.9% | |||
| P/E | ? | -51.4 | 26.3 | 19.8 | -361.4 | 22.1 | 12.7 | |||
| P/FCF | -11.9 | -27.6 | -30.6 | -527.9 | -23.5 | -26.8 | ||||
| P/S | ? | 1.92 | 3.86 | 3.17 | 6.09 | 5.54 | 4.11 | |||
| P/BV | ? | 1.17 | 1.92 | 1.57 | 2.76 | 2.79 | 2.11 | |||
| EV/EBITDA | ? | 40.5 | 15.7 | 11.0 | 290.2 | 14.2 | 8.78 | |||
| Debt/EBITDA | -16.3 | -2.56 | -2.27 | -51.0 | -1.24 | -0.33 | ||||
| R&D/CAPEX, % | 14.4% | 22.5% | 18.3% | 12.5% | 11.0% | 12.1% | ||||
| CAPEX/Revenue, % | 21.8% | 15.4% | 18.5% | 34.5% | 41.8% | 40.5% | ||||
| First Solar shareholders | ||||||||||
