Stocks
Virgin Galactic Financial Statements (SPCE) |
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| Virgin Galacticsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
