Stocks
LiveWire Financial Statements (LVVV) |
||||||||||
| LiveWiresmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 30.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 0.344 | 0.580 | 0.851 | 1.94 | 1.63 | 1.10 | |||
| Operating Income, bln rub | -1.03 | -0.465 | -2.49 | 0.645 | 0.830 | 0.496 | ||||
| EBITDA, bln rub | ? | -0.515 | -0.302 | -2.68 | 1.07 | 1.22 | 0.884 | |||
| Net profit, bln rub | ? | -1.78 | -1.60 | -3.43 | 0.684 | 0.922 | 0.610 | |||
| OCF, bln rub | ? | -0.779 | 0.356 | -0.400 | 0.396 | 0.682 | 0.555 | |||
| CAPEX, bln rub | ? | 0.011 | 0.041 | 0.067 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | -0.790 | 0.315 | -0.467 | 0.396 | 0.682 | 0.555 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1.23 | 0.842 | 3.19 | 1.16 | 0.764 | 0.575 | ||||
| Cost of production, bln rub | 0.147 | 0.204 | 0.150 | 0.133 | 0.039 | 0.027 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.05 | 0.666 | 0.605 | 0.249 | 0.245 | 0.237 | ||||
| Assets, bln rub | 3.32 | 2.91 | 4.52 | 6.27 | 7.74 | 7.98 | ||||
| Net Assets, bln rub | ? | 0.374 | -1.08 | 0.912 | 2.03 | 3.11 | 3.26 | |||
| Debt, bln rub | 2.43 | 3.23 | 2.85 | 3.20 | 3.34 | 3.35 | ||||
| Cash, bln rub | 0.054 | 0.110 | 0.200 | 0.076 | 0.028 | 0.025 | ||||
| Net debt, bln rub | 2.37 | 3.12 | 2.65 | 3.12 | 3.32 | 3.32 | ||||
| Ordinary share price, rub | 0.006 | 0.007 | 0.008 | 0.004 | 0.002 | |||||
| Number of ordinary shares, mln | 1 112 | 1 205 | 1 577 | 1 792 | 1 848 | 1 799 | ||||
| Market cap, bln rub | 6 | 8 | 13 | 6 | 4 | 0 | ||||
| EV, bln rub | ? | 8 | 12 | 15 | 9 | 7 | 3 | |||
| Book value, bln rub | 0 | -1 | 1 | 2 | 3 | 3 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EBITDA margin, % | ? | -149.7% | -52.0% | -314.6% | 55.0% | 74.4% | 80.5% | |||
| Net margin, % | ? | -515.8% | -275.9% | -403.2% | 35.3% | 56.4% | 55.6% | |||
| FCF yield, % | ? | -12.9% | 3.74% | -3.66% | 6.32% | 19.4% | ||||
| ROE, % | ? | -474.8% | 148.6% | -376.3% | 33.7% | 29.6% | 18.7% | |||
| ROA, % | ? | -53.4% | -55.0% | -75.9% | 10.9% | 11.9% | 7.65% | |||
| P/E | ? | -3.44 | -5.27 | -3.72 | 9.17 | 3.81 | 0 | |||
| P/FCF | -7.74 | 26.7 | -27.3 | 15.8 | 5.15 | 0 | ||||
| P/S | ? | 17.8 | 14.5 | 15.0 | 3.24 | 2.15 | 0 | |||
| P/BV | ? | -26.7 | -7.82 | 14.0 | 3.09 | 1.13 | 0 | |||
| EV/EBITDA | ? | -16.5 | -38.3 | -5.76 | 8.81 | 5.61 | 3.76 | |||
| Debt/EBITDA | -4.60 | -10.3 | -0.99 | 2.93 | 2.73 | 3.76 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.25% | 7.03% | 7.91% | 0.00% | 0.00% | 0.00% | ||||
| LiveWire shareholders | ||||||||||
