LiveWire Financial Statements (LVVV)
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|
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Report date
|
|
|
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
|
30.06.2024 |
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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 |
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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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|
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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|
|
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 |
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Cost of production, bln rub |
|
|
0.147 |
0.204 |
0.150 |
0.133 |
0.039 |
|
0.027 |
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R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
1.05 |
0.666 |
0.605 |
0.249 |
0.245 |
|
0.237 |
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|
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 |
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|
0.054 |
0.110 |
0.200 |
0.076 |
0.028 |
|
0.025 |
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Net debt, bln rub |
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|
2.37 |
3.12 |
2.65 |
3.12 |
3.32 |
|
3.32 |
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Ordinary share price, rub |
|
|
0.006 |
0.007 |
0.008 |
0.004 |
0.002 |
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Number of ordinary shares, mln |
|
|
1 112 |
1 205 |
1 577 |
1 792 |
1 848 |
|
1 799 |
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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 |
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BV/share, rub |
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|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
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EBITDA margin, % |
? |
|
-149.7% |
-52.0% |
-314.6% |
55.0% |
74.4% |
|
80.5% |
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Net margin, % |
? |
|
-515.8% |
-275.9% |
-403.2% |
35.3% |
56.4% |
|
55.6% |
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FCF yield, % |
? |
|
-12.9% |
3.74% |
-3.66% |
6.32% |
19.4% |
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ROE, % |
? |
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-474.8% |
148.6% |
-376.3% |
33.7% |
29.6% |
|
18.7% |
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ROA, % |
? |
|
-53.4% |
-55.0% |
-75.9% |
10.9% |
11.9% |
|
7.65% |
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P/E |
? |
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-3.44 |
-5.27 |
-3.72 |
9.17 |
3.81 |
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0 |
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P/FCF |
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-7.74 |
26.7 |
-27.3 |
15.8 |
5.15 |
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0 |
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P/S |
? |
|
17.8 |
14.5 |
15.0 |
3.24 |
2.15 |
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0 |
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P/BV |
? |
|
-26.7 |
-7.82 |
14.0 |
3.09 |
1.13 |
|
0 |
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EV/EBITDA |
? |
|
-16.5 |
-38.3 |
-5.76 |
8.81 |
5.61 |
|
3.76 |
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Debt/EBITDA |
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-4.60 |
-10.3 |
-0.99 |
2.93 |
2.73 |
|
3.76 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
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|
0 |
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CAPEX/Revenue, % |
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3.25% |
7.03% |
7.91% |
0.00% |
0.00% |
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0.00% |
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| LiveWire shareholders |
