FTC Solar Financial Statements (FTCI)
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Report date
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21.03.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
15.03.2024 |
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12.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
270.5 |
123.1 |
123.1 |
127.0 |
127.0 |
|
57.4 |
|
Operating Income, bln rub |
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|
-126.8 |
-99.6 |
-99.6 |
-50.8 |
-50.8 |
|
-51.1 |
|
EBITDA, bln rub |
? |
|
-105.4 |
-97.3 |
-97.3 |
-49.4 |
-49.0 |
|
-45.6 |
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Net profit, bln rub |
? |
|
-106.6 |
-99.6 |
-99.6 |
-50.3 |
-50.3 |
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-47.5 |
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OCF, bln rub |
? |
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-132.9 |
-54.5 |
-54.5 |
-52.7 |
-52.7 |
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-24.3 |
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CAPEX, bln rub |
? |
|
1.03 |
0.985 |
0.985 |
0.816 |
0.816 |
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1.71 |
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FCF, bln rub |
? |
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-133.9 |
-55.5 |
-55.5 |
-53.5 |
-53.5 |
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-26.0 |
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Dividend payout, bln rub
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0.000 |
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% |
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% |
0.00% |
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0 |
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OPEX, bln rub |
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|
94.3 |
72.3 |
72.3 |
59.1 |
59.1 |
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43.1 |
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Cost of production, bln rub |
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303.1 |
150.3 |
150.3 |
118.7 |
118.7 |
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65.4 |
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R&D, bln rub |
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11.5 |
9.95 |
9.95 |
7.17 |
7.17 |
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5.89 |
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Interest expenses, bln rub |
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0.814 |
0.978 |
0.978 |
0.253 |
0.253 |
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0.195 |
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Assets, bln rub |
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|
243.0 |
134.4 |
134.4 |
123.1 |
123.1 |
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91.7 |
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Net Assets, bln rub |
? |
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142.9 |
66.5 |
66.5 |
62.5 |
62.5 |
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30.4 |
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Debt, bln rub |
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1.79 |
0.786 |
1.20 |
9.26 |
1.86 |
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1.76 |
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Cash, bln rub |
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102.2 |
44.4 |
44.4 |
25.2 |
25.2 |
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8.26 |
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Net debt, bln rub |
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-100.4 |
-43.6 |
-43.2 |
-16.0 |
-23.4 |
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-6.50 |
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Ordinary share price, rub |
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7.56 |
2.68 |
2.68 |
0.693 |
0.693 |
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1.23 |
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Number of ordinary shares, mln |
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86.0 |
101.4 |
101.4 |
115.5 |
115.5 |
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127.4 |
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Market cap, bln rub |
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650 |
272 |
272 |
80 |
80 |
|
157 |
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EV, bln rub |
? |
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550 |
228 |
229 |
64 |
57 |
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150 |
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Book value, bln rub |
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143 |
58 |
58 |
55 |
55 |
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23 |
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EPS, rub |
? |
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-1.24 |
-0.98 |
-0.98 |
-0.44 |
-0.44 |
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-0.37 |
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FCF/share, rub |
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-1.56 |
-0.55 |
-0.55 |
-0.46 |
-0.46 |
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-0.20 |
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BV/share, rub |
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1.66 |
0.57 |
0.57 |
0.48 |
0.47 |
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0.18 |
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EBITDA margin, % |
? |
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-39.0% |
-79.1% |
-79.1% |
-38.9% |
-38.6% |
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-79.5% |
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Net margin, % |
? |
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-39.4% |
-80.9% |
-80.9% |
-39.6% |
-39.6% |
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-82.9% |
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FCF yield, % |
? |
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-20.6% |
-20.4% |
-20.4% |
-66.8% |
-66.8% |
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-16.6% |
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ROE, % |
? |
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-74.6% |
-149.9% |
-149.9% |
-80.5% |
-80.5% |
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-156.4% |
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ROA, % |
? |
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-43.9% |
-74.1% |
-74.1% |
-40.9% |
-40.9% |
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-51.9% |
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P/E |
? |
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-6.10 |
-2.73 |
-2.73 |
-1.59 |
-1.59 |
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-3.30 |
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P/FCF |
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-4.86 |
-4.90 |
-4.90 |
-1.50 |
-1.50 |
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-6.03 |
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P/S |
? |
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2.40 |
2.21 |
2.21 |
0.63 |
0.63 |
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2.73 |
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P/BV |
? |
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4.55 |
4.70 |
4.70 |
1.45 |
1.47 |
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6.86 |
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EV/EBITDA |
? |
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-5.22 |
-2.35 |
-2.35 |
-1.30 |
-1.16 |
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-3.30 |
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Debt/EBITDA |
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0.95 |
0.45 |
0.44 |
0.32 |
0.48 |
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0.14 |
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R&D/CAPEX, % |
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1 126% |
1 010% |
1 010% |
878.2% |
878.2% |
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344.3% |
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CAPEX/Revenue, % |
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0.38% |
0.80% |
0.80% |
0.64% |
0.64% |
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2.98% |
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| FTC Solar shareholders |
