Virgin Galactic Financial Statements (SPCE)
|
|
|
|
Report date
|
|
|
09.11.2023 |
27.02.2024 |
07.05.2024 |
07.08.2024 |
06.11.2024 |
|
06.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1.73 |
2.81 |
1.99 |
4.22 |
0.402 |
|
9.42 |
|
Operating Income, bln rub |
|
|
-114.3 |
-114.3 |
-111.2 |
-101.8 |
-81.7 |
|
-408.9 |
|
EBITDA, bln rub |
? |
|
-98.0 |
-96.9 |
-95.0 |
-87.3 |
-73.3 |
|
-352.5 |
|
Net profit, bln rub |
? |
|
-104.6 |
-104.0 |
-102.0 |
-93.8 |
-74.5 |
|
-374.3 |
|
|
OCF, bln rub |
? |
|
-91.5 |
-95.3 |
-113.2 |
-79.1 |
-79.3 |
|
-367.0 |
|
CAPEX, bln rub |
? |
|
13.3 |
18.4 |
13.1 |
34.4 |
38.7 |
|
104.5 |
|
FCF, bln rub |
? |
|
-104.8 |
-113.7 |
-126.3 |
-113.5 |
-118.0 |
|
-471.5 |
|
Dividend payout, bln rub
|
|
|
0.000 |
3.00 |
0.000 |
0.000 |
0.000 |
|
3.00 |
|
|
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% |
|
-0.80% |
|
|
OPEX, bln rub |
|
|
90.4 |
88.3 |
86.9 |
75.5 |
82.1 |
|
332.8 |
|
Cost of production, bln rub |
|
|
25.6 |
24.3 |
26.3 |
30.5 |
19.9 |
|
101.0 |
|
R&D, bln rub |
|
|
44.8 |
53.8 |
59.0 |
41.5 |
23.9 |
|
178.3 |
|
Interest expenses, bln rub |
|
|
3.22 |
3.22 |
3.23 |
3.23 |
3.23 |
|
12.9 |
|
|
Assets, bln rub |
|
|
1 268 |
1 180 |
1 078 |
1 062 |
1 016 |
|
1 016 |
|
Net Assets, bln rub |
? |
|
599.4 |
505.5 |
417.6 |
394.8 |
366.0 |
|
366.0 |
|
Debt, bln rub |
|
|
417.3 |
417.9 |
491.9 |
491.7 |
419.6 |
|
419.6 |
|
Cash, bln rub |
|
|
997.1 |
874.0 |
800.1 |
808.2 |
651.1 |
|
651.1 |
|
Net debt, bln rub |
|
|
-579.7 |
-456.2 |
-308.3 |
-316.5 |
-231.5 |
|
-231.5 |
|
|
Ordinary share price, rub |
|
|
36.0 |
49.0 |
29.6 |
8.43 |
6.10 |
|
1.70 |
|
Number of ordinary shares, mln |
|
|
18.8 |
20.0 |
20.0 |
21.5 |
28.0 |
|
28.0 |
|
|
Market cap, bln rub |
|
|
677 |
979 |
593 |
181 |
171 |
|
48 |
|
EV, bln rub |
? |
|
97 |
523 |
284 |
-135 |
-61 |
|
-184 |
|
Book value, bln rub |
|
|
599 |
505 |
418 |
395 |
366 |
|
366 |
|
|
EPS, rub |
? |
|
-5.57 |
-5.20 |
-5.10 |
-4.36 |
-2.66 |
|
-13.4 |
|
FCF/share, rub |
|
|
-5.58 |
-5.69 |
-6.31 |
-5.29 |
-4.22 |
|
-16.9 |
|
BV/share, rub |
|
|
31.9 |
25.3 |
20.9 |
18.4 |
13.1 |
|
13.1 |
|
|
EBITDA margin, % |
? |
|
-5 674% |
-3 449% |
-4 786% |
-2 068% |
-18 241% |
|
-3 743% |
|
Net margin, % |
? |
|
-6 053% |
-3 702% |
-5 139% |
-2 222% |
-18 542% |
|
-3 975% |
|
FCF yield, % |
? |
|
-76.0% |
-50.3% |
-81.0% |
-253.1% |
-276.3% |
|
-991.5% |
|
ROE, % |
? |
|
-91.6% |
-99.4% |
-106.6% |
-102.4% |
-102.3% |
|
-102.3% |
|
ROA, % |
? |
|
-43.3% |
-42.6% |
-41.3% |
-38.1% |
-36.8% |
|
-36.8% |
|
|
P/E |
? |
|
-1.23 |
-1.95 |
-1.33 |
-0.45 |
-0.46 |
|
-0.13 |
|
P/FCF |
|
|
-1.32 |
-1.99 |
-1.23 |
-0.40 |
-0.36 |
|
-0.10 |
|
P/S |
? |
|
139.2 |
144.0 |
70.6 |
16.9 |
18.1 |
|
5.05 |
|
P/BV |
? |
|
1.13 |
1.94 |
1.42 |
0.46 |
0.47 |
|
0.13 |
|
EV/EBITDA |
? |
|
-0.19 |
-1.10 |
-0.68 |
0.36 |
0.17 |
|
0.52 |
|
Debt/EBITDA |
|
|
1.11 |
0.96 |
0.74 |
0.84 |
0.66 |
|
0.66 |
|
|
R&D/CAPEX, % |
|
|
336.6% |
293.2% |
451.1% |
120.7% |
61.9% |
|
170.6% |
|
|
CAPEX/Revenue, % |
|
|
771.1% |
653.9% |
658.5% |
815.5% |
9 617% |
|
1 110% |
|
| Virgin Galactic shareholders |
