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