GEVO Financial Statements (GEVO)
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Report date
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17.03.2020 |
18.03.2021 |
24.02.2022 |
09.03.2023 |
07.03.2024 |
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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 |
? |
|
24.5 |
5.31 |
0.711 |
1.18 |
17.2 |
|
15.6 |
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Operating Income, bln rub |
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-26.4 |
-26.3 |
-60.1 |
-102.7 |
-81.8 |
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-92.5 |
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EBITDA, bln rub |
? |
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-19.2 |
-32.1 |
-53.8 |
-89.0 |
-62.8 |
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-63.4 |
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Net profit, bln rub |
? |
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-31.4 |
-39.2 |
-59.4 |
-118.6 |
-66.2 |
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-79.5 |
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OCF, bln rub |
? |
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-20.8 |
-19.3 |
-43.5 |
-52.6 |
-53.7 |
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-71.1 |
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CAPEX, bln rub |
? |
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5.99 |
5.91 |
68.8 |
75.8 |
54.5 |
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60.4 |
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FCF, bln rub |
? |
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-26.8 |
-25.2 |
-112.4 |
-128.4 |
-108.2 |
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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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14.1 |
16.4 |
43.5 |
69.9 |
99.0 |
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82.6 |
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Cost of production, bln rub |
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36.7 |
15.0 |
12.2 |
8.70 |
30.8 |
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28.0 |
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R&D, bln rub |
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4.02 |
4.09 |
6.78 |
17.5 |
6.64 |
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6.22 |
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Interest expenses, bln rub |
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2.73 |
2.09 |
0.251 |
1.17 |
2.16 |
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3.31 |
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Assets, bln rub |
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93.4 |
152.1 |
666.5 |
700.7 |
650.3 |
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603.8 |
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Net Assets, bln rub |
? |
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72.5 |
146.4 |
547.3 |
605.5 |
557.4 |
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504.7 |
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Debt, bln rub |
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14.6 |
1.27 |
90.8 |
69.7 |
70.2 |
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3.89 |
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Cash, bln rub |
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16.3 |
78.3 |
316.2 |
404.5 |
298.3 |
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223.2 |
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Net debt, bln rub |
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-1.65 |
-77.1 |
-225.3 |
-334.8 |
-228.2 |
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-219.3 |
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Ordinary share price, rub |
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2.31 |
4.25 |
4.28 |
1.90 |
1.16 |
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1.21 |
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Number of ordinary shares, mln |
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12.2 |
56.9 |
195.8 |
221.5 |
238.7 |
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239.4 |
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Market cap, bln rub |
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28 |
242 |
838 |
421 |
277 |
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290 |
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EV, bln rub |
? |
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26 |
165 |
613 |
86 |
49 |
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70 |
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Book value, bln rub |
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73 |
146 |
538 |
598 |
551 |
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492 |
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EPS, rub |
? |
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-2.58 |
-0.69 |
-0.30 |
-0.54 |
-0.28 |
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-0.33 |
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FCF/share, rub |
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-2.20 |
-0.44 |
-0.57 |
-0.58 |
-0.45 |
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-0.27 |
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BV/share, rub |
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5.95 |
2.57 |
2.75 |
2.70 |
2.31 |
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2.06 |
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EBITDA margin, % |
? |
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-78.6% |
-605.0% |
-7 570% |
-7 570% |
-365.3% |
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-406.9% |
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Net margin, % |
? |
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-128.4% |
-737.3% |
-8 352% |
-10 092% |
-385.0% |
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-510.0% |
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FCF yield, % |
? |
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-95.4% |
-10.4% |
-13.4% |
-30.5% |
-39.1% |
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-22.1% |
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ROE, % |
? |
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-43.3% |
-26.7% |
-10.9% |
-19.6% |
-11.9% |
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-15.8% |
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ROA, % |
? |
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-33.6% |
-25.7% |
-8.91% |
-16.9% |
-10.2% |
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-13.2% |
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P/E |
? |
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-0.90 |
-6.17 |
-14.1 |
-3.55 |
-4.18 |
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-3.64 |
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P/FCF |
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-1.05 |
-9.58 |
-7.46 |
-3.28 |
-2.56 |
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-4.51 |
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P/S |
? |
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1.15 |
45.5 |
1 179 |
358.2 |
16.1 |
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18.6 |
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P/BV |
? |
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0.39 |
1.65 |
1.56 |
0.70 |
0.50 |
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0.59 |
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EV/EBITDA |
? |
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-1.38 |
-5.13 |
-11.4 |
-0.97 |
-0.78 |
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-1.11 |
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Debt/EBITDA |
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0.09 |
2.40 |
4.19 |
3.76 |
3.63 |
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3.46 |
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R&D/CAPEX, % |
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67.1% |
69.2% |
9.84% |
23.1% |
12.2% |
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10.3% |
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CAPEX/Revenue, % |
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24.5% |
111.2% |
9 681% |
6 450% |
316.6% |
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387.3% |
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| GEVO shareholders |
