Stocks
GEVO Financial Statements (GEVO) |
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| GEVOsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.11.2023 | 07.03.2024 | 02.05.2024 | 08.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.53 | 4.37 | 3.99 | 5.26 | 1.97 | 15.6 | |||
| Operating Income, bln rub | -20.7 | -21.3 | -23.1 | -24.0 | -24.0 | -92.5 | ||||
| EBITDA, bln rub | ? | -15.7 | -13.2 | -13.9 | -19.8 | -16.6 | -63.4 | |||
| Net profit, bln rub | ? | -15.7 | -18.5 | -18.9 | -21.0 | -21.2 | -79.5 | |||
| OCF, bln rub | ? | 8.25 | -32.6 | -16.1 | -11.4 | -11.0 | -71.1 | |||
| CAPEX, bln rub | ? | 32.3 | 6.96 | 17.5 | 9.20 | 26.7 | 60.4 | |||
| FCF, bln rub | ? | -24.0 | -25.6 | -33.6 | -20.6 | 15.7 | -64.2 | |||
| 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 | 16.9 | 16.8 | 19.0 | 20.9 | 26.0 | 82.6 | ||||
| Cost of production, bln rub | 8.39 | 8.96 | 8.11 | 8.40 | 2.54 | 28.0 | ||||
| R&D, bln rub | 1.56 | 1.92 | 1.55 | 1.64 | 1.11 | 6.22 | ||||
| Interest expenses, bln rub | 0.540 | 0.546 | 0.542 | 1.11 | 1.11 | 3.31 | ||||
| Assets, bln rub | 669.5 | 650.3 | 633.6 | 617.9 | 603.8 | 603.8 | ||||
| Net Assets, bln rub | ? | 571.5 | 557.4 | 541.9 | 522.7 | 504.7 | 504.7 | |||
| Debt, bln rub | 70.1 | 70.2 | 70.1 | 70.8 | 3.89 | 3.89 | ||||
| Cash, bln rub | 401.3 | 375.6 | 270.6 | 247.2 | 223.2 | 223.2 | ||||
| Net debt, bln rub | -331.2 | -305.4 | -200.6 | -176.4 | -219.3 | -219.3 | ||||
| Ordinary share price, rub | 1.19 | 1.16 | 0.769 | 0.557 | 1.63 | 1.21 | ||||
| Number of ordinary shares, mln | 239.5 | 240.5 | 240.8 | 239.0 | 239.4 | 239.4 | ||||
| Market cap, bln rub | 285 | 279 | 185 | 133 | 390 | 290 | ||||
| EV, bln rub | ? | -46 | -26 | -15 | -43 | 171 | 70 | |||
| Book value, bln rub | 565 | 551 | 536 | 517 | 492 | 492 | ||||
| EPS, rub | ? | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.33 | |||
| FCF/share, rub | -0.10 | -0.11 | -0.14 | -0.09 | 0.07 | -0.27 | ||||
| BV/share, rub | 2.36 | 2.29 | 2.22 | 2.16 | 2.06 | 2.06 | ||||
| EBITDA margin, % | ? | -347.4% | -302.9% | -347.9% | -375.5% | -842.5% | -406.9% | |||
| Net margin, % | ? | -346.7% | -422.4% | -473.1% | -399.3% | -1 077% | -510.0% | |||
| FCF yield, % | ? | -37.1% | -38.8% | -59.9% | -78.0% | -16.4% | -22.1% | |||
| ROE, % | ? | -12.6% | -11.9% | -12.4% | -14.2% | -15.8% | -15.8% | |||
| ROA, % | ? | -10.8% | -10.2% | -10.6% | -12.0% | -13.2% | -13.2% | |||
| P/E | ? | -3.96 | -4.21 | -2.74 | -1.80 | -4.91 | -3.64 | |||
| P/FCF | -2.70 | -2.58 | -1.67 | -1.28 | -6.08 | -4.51 | ||||
| P/S | ? | 21.3 | 16.2 | 10.8 | 7.34 | 25.0 | 18.6 | |||
| P/BV | ? | 0.50 | 0.51 | 0.35 | 0.26 | 0.79 | 0.59 | |||
| EV/EBITDA | ? | 0.67 | 0.44 | 0.27 | 0.69 | -2.69 | -1.11 | |||
| Debt/EBITDA | 4.79 | 5.14 | 3.52 | 2.82 | 3.46 | 3.46 | ||||
| R&D/CAPEX, % | 4.83% | 27.6% | 8.84% | 17.8% | 4.17% | 10.3% | ||||
| CAPEX/Revenue, % | 712.8% | 159.1% | 438.9% | 174.8% | 1 359% | 387.3% | ||||
| GEVO shareholders | ||||||||||
