Lucid Motors Financial Statements (LCID)
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Report date
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14.05.2021 |
28.02.2022 |
28.02.2023 |
31.12.2023 |
27.02.2024 |
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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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3.98 |
27.1 |
608.2 |
595.3 |
595.3 |
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730.5 |
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Operating Income, bln rub |
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-599.2 |
-1 530 |
-2 594 |
-3 100 |
-3 100 |
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-3 025 |
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EBITDA, bln rub |
? |
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-589.7 |
-2 503 |
-1 067 |
-3 100 |
-2 569 |
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-2 524 |
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Net profit, bln rub |
? |
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-719.4 |
-2 580 |
-1 304 |
-2 828 |
-2 828 |
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-2 970 |
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OCF, bln rub |
? |
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-570.2 |
-1 058 |
-2 226 |
-2 490 |
-2 490 |
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-1 961 |
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CAPEX, bln rub |
? |
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459.6 |
421.2 |
1 075 |
910.6 |
910.6 |
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864.8 |
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FCF, bln rub |
? |
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-1 030 |
-1 479 |
-3 301 |
-3 400 |
-3 400 |
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-2 826 |
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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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600.1 |
1 403 |
1 556 |
1 759 |
1 759 |
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2 058 |
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Cost of production, bln rub |
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3.07 |
154.9 |
1 646 |
1 936 |
1 936 |
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1 698 |
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R&D, bln rub |
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511.1 |
750.2 |
821.5 |
937.0 |
937.0 |
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1 139 |
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Interest expenses, bln rub |
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0.064 |
1.37 |
30.6 |
24.9 |
24.9 |
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30.4 |
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Assets, bln rub |
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1 403 |
7 882 |
7 879 |
8 513 |
8 513 |
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8 489 |
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Net Assets, bln rub |
? |
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1 175 |
3 909 |
4 350 |
4 852 |
4 852 |
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2 684 |
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Debt, bln rub |
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0.980 |
1 997 |
2 084 |
2 083 |
2 428 |
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2 404 |
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Cash, bln rub |
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614.9 |
6 263 |
3 913 |
3 860 |
3 860 |
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3 472 |
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Net debt, bln rub |
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-613.9 |
-4 266 |
-1 829 |
-1 777 |
-1 432 |
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-1 068 |
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Ordinary share price, rub |
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10.0 |
38.1 |
6.83 |
4.21 |
4.21 |
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18.2 |
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Number of ordinary shares, mln |
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24.8 |
740.4 |
1 678 |
2 082 |
2 082 |
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2 324 |
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Market cap, bln rub |
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249 |
28 172 |
11 463 |
8 764 |
8 764 |
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42 366 |
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EV, bln rub |
? |
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-365 |
23 906 |
9 634 |
6 987 |
7 332 |
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41 298 |
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Book value, bln rub |
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1 175 |
3 909 |
4 350 |
4 852 |
4 852 |
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2 684 |
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EPS, rub |
? |
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-29.0 |
-3.48 |
-0.78 |
-1.36 |
-1.36 |
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-1.28 |
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FCF/share, rub |
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-41.5 |
-2.00 |
-1.97 |
-1.63 |
-1.63 |
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-1.22 |
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BV/share, rub |
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47.3 |
5.28 |
2.59 |
2.33 |
2.33 |
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1.15 |
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EBITDA margin, % |
? |
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-14 831% |
-9 232% |
-175.5% |
-520.7% |
-431.6% |
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-345.5% |
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Net margin, % |
? |
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-18 093% |
-9 516% |
-214.5% |
-475.1% |
-475.1% |
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-406.6% |
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FCF yield, % |
? |
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-414.4% |
-5.25% |
-28.8% |
-38.8% |
-38.8% |
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-6.67% |
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ROE, % |
? |
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-61.2% |
-66.0% |
-30.0% |
-58.3% |
-58.3% |
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-110.7% |
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ROA, % |
? |
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-51.3% |
-32.7% |
-16.6% |
-33.2% |
-33.2% |
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-35.0% |
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P/E |
? |
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-0.35 |
-10.9 |
-8.79 |
-3.10 |
-3.10 |
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-14.3 |
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P/FCF |
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-0.24 |
-19.0 |
-3.47 |
-2.58 |
-2.58 |
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-15.0 |
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P/S |
? |
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62.5 |
1 039 |
18.8 |
14.7 |
14.7 |
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58.0 |
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P/BV |
? |
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0.21 |
7.21 |
2.64 |
1.81 |
1.81 |
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15.8 |
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EV/EBITDA |
? |
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0.62 |
-9.55 |
-9.03 |
-2.25 |
-2.85 |
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-16.4 |
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Debt/EBITDA |
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1.04 |
1.70 |
1.71 |
0.57 |
0.56 |
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0.42 |
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R&D/CAPEX, % |
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111.2% |
178.1% |
76.4% |
102.9% |
102.9% |
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131.7% |
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CAPEX/Revenue, % |
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11 559% |
1 554% |
176.7% |
153.0% |
153.0% |
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118.4% |
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| Lucid Motors shareholders |
