Stocks
Polestar Automotive Financial Statements (PSNY) |
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| Polestar Automotivesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 31.12.2022 | 14.04.2023 | 31.12.2023 | 14.08.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 337 | 2 462 | 2 462 | 2 378 | 2 379 | 2 024 | |||
| Operating Income, bln rub | -945.5 | -914.0 | -914.0 | -1 528 | -1 480 | -1 429 | ||||
| EBITDA, bln rub | ? | -722.7 | -720.4 | -213.1 | -1 413 | -809.9 | -1 269 | |||
| Net profit, bln rub | ? | -1 007 | -465.8 | -465.8 | -1 173 | -1 195 | -1 513 | |||
| OCF, bln rub | ? | -312.2 | -1 088 | -1 088 | -1 875 | -1 860 | -642.9 | |||
| CAPEX, bln rub | ? | 129.7 | 713.5 | 713.5 | 594.8 | 594.8 | 333.9 | |||
| FCF, bln rub | ? | -441.8 | -1 802 | -1 802 | -2 469 | -2 455 | -976.8 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 946.4 | 1 033 | 1 033 | 1 113 | 1 067 | 965.7 | ||||
| Cost of production, bln rub | 1 336 | 2 342 | 2 342 | 2 792 | 2 792 | 2 487 | ||||
| R&D, bln rub | 232.9 | 171.0 | 171.0 | 158.4 | 158.4 | 57.1 | ||||
| Interest expenses, bln rub | 45.2 | 108.4 | 108.4 | 213.3 | 206.5 | 335.6 | ||||
| Assets, bln rub | 3 310 | 3 942 | 3 942 | 4 132 | 4 132 | 3 832 | ||||
| Net Assets, bln rub | ? | 122.5 | -133.3 | -133.3 | -1 246 | -1 246 | 1 821 | |||
| Debt, bln rub | 825.4 | 1 453 | 1 453 | 3 575 | 3 575 | 3 908 | ||||
| Cash, bln rub | 757.9 | 973.9 | 973.9 | 768.9 | 768.9 | 668.9 | ||||
| Net debt, bln rub | 67.5 | 478.7 | 478.7 | 2 806 | 2 806 | 3 240 | ||||
| Ordinary share price, rub | 11.7 | 5.31 | 5.31 | 2.26 | 2.26 | 9.18 | ||||
| Number of ordinary shares, mln | 2 115 | 2 109 | 2 025 | 2 110 | 2 096 | 2 111 | ||||
| Market cap, bln rub | 24 749 | 11 201 | 10 754 | 4 769 | 4 737 | 19 375 | ||||
| EV, bln rub | ? | 24 816 | 11 679 | 11 232 | 7 575 | 7 544 | 22 615 | |||
| Book value, bln rub | -1 246 | -1 530 | -1 530 | -2 675 | -2 659 | 363 | ||||
| EPS, rub | ? | -0.48 | -0.22 | -0.23 | -0.56 | -0.57 | -0.72 | |||
| FCF/share, rub | -0.21 | -0.85 | -0.89 | -1.17 | -1.17 | -0.46 | ||||
| BV/share, rub | -0.59 | -0.73 | -0.76 | -1.27 | -1.27 | 0.17 | ||||
| EBITDA margin, % | ? | -54.0% | -29.3% | -8.66% | -59.4% | -34.1% | -62.7% | |||
| Net margin, % | ? | -75.3% | -18.9% | -18.9% | -49.3% | -50.2% | -74.8% | |||
| FCF yield, % | ? | -1.79% | -16.1% | -16.8% | -51.8% | -51.8% | -5.04% | |||
| ROE, % | ? | -822.4% | 349.3% | 349.3% | 94.2% | 95.9% | -83.1% | |||
| ROA, % | ? | -30.4% | -11.8% | -11.8% | -28.4% | -28.9% | -39.5% | |||
| P/E | ? | -24.6 | -24.0 | -23.1 | -4.06 | -3.96 | -12.8 | |||
| P/FCF | -56.0 | -6.22 | -5.97 | -1.93 | -1.93 | -19.8 | ||||
| P/S | ? | 18.5 | 4.55 | 4.37 | 2.01 | 1.99 | 9.57 | |||
| P/BV | ? | -19.9 | -7.32 | -7.03 | -1.78 | -1.78 | 53.4 | |||
| EV/EBITDA | ? | -34.3 | -16.2 | -52.7 | -5.36 | -9.31 | -17.8 | |||
| Debt/EBITDA | -0.09 | -0.66 | -2.25 | -1.99 | -3.46 | -2.55 | ||||
| R&D/CAPEX, % | 179.6% | 24.0% | 24.0% | 26.6% | 26.6% | 17.1% | ||||
| CAPEX/Revenue, % | 9.70% | 29.0% | 29.0% | 25.0% | 25.0% | 16.5% | ||||
| Polestar Automotive shareholders | ||||||||||
