Virgin Galactic Financial Statements (SPCE)
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Report date
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11.03.2021 |
28.02.2022 |
31.12.2022 |
28.02.2023 |
27.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
0.238 |
3.29 |
2.31 |
2.31 |
6.80 |
|
9.42 |
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Operating Income, bln rub |
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-275.3 |
-319.5 |
0.000 |
-500.0 |
-531.5 |
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-408.9 |
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EBITDA, bln rub |
? |
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-263.2 |
-341.3 |
-476.3 |
-476.3 |
-475.6 |
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-352.5 |
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Net profit, bln rub |
? |
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-273.0 |
-352.9 |
-500.2 |
-500.2 |
-502.3 |
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-374.3 |
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OCF, bln rub |
? |
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-233.2 |
-230.8 |
-380.2 |
-380.2 |
-448.2 |
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-367.0 |
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CAPEX, bln rub |
? |
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17.2 |
4.64 |
16.5 |
16.5 |
44.3 |
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104.5 |
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FCF, bln rub |
? |
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-250.4 |
-235.4 |
-396.7 |
-396.7 |
-492.5 |
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-471.5 |
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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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3.00 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-0.80% |
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OPEX, bln rub |
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275.3 |
322.6 |
502.3 |
500.4 |
487.8 |
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332.8 |
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Cost of production, bln rub |
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0.173 |
0.272 |
0.000 |
1.91 |
50.5 |
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101.0 |
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R&D, bln rub |
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158.8 |
149.4 |
314.2 |
314.2 |
295.1 |
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178.3 |
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Interest expenses, bln rub |
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0.036 |
0.026 |
12.1 |
12.1 |
12.9 |
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12.9 |
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Assets, bln rub |
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804.0 |
1 069 |
1 140 |
1 140 |
1 180 |
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1 016 |
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Net Assets, bln rub |
? |
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662.5 |
894.3 |
480.2 |
480.2 |
505.5 |
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366.0 |
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Debt, bln rub |
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27.5 |
42.5 |
415.7 |
415.7 |
417.9 |
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419.6 |
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Cash, bln rub |
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665.9 |
603.9 |
909.0 |
909.0 |
874.0 |
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651.1 |
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Net debt, bln rub |
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-638.4 |
-561.4 |
-493.3 |
-493.3 |
-456.2 |
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-231.5 |
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Ordinary share price, rub |
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474.6 |
267.6 |
3.48 |
69.6 |
49.0 |
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1.70 |
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Number of ordinary shares, mln |
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219.1 |
12.4 |
263.9 |
13.2 |
16.9 |
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28.0 |
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Market cap, bln rub |
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103 989 |
3 313 |
919 |
919 |
826 |
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48 |
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EV, bln rub |
? |
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103 350 |
2 752 |
425 |
425 |
370 |
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-184 |
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Book value, bln rub |
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663 |
894 |
480 |
480 |
505 |
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366 |
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EPS, rub |
? |
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-1.25 |
-28.5 |
-1.89 |
-37.9 |
-29.8 |
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-13.4 |
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FCF/share, rub |
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-1.14 |
-19.0 |
-1.50 |
-30.1 |
-29.2 |
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-16.9 |
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BV/share, rub |
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3.02 |
72.2 |
1.82 |
36.4 |
30.0 |
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13.1 |
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EBITDA margin, % |
? |
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-110 593% |
-10 367% |
-20 602% |
-20 602% |
-6 995% |
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-3 743% |
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Net margin, % |
? |
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-114 721% |
-10 720% |
-21 633% |
-21 633% |
-7 387% |
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-3 975% |
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FCF yield, % |
? |
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-0.24% |
-7.10% |
-43.2% |
-43.2% |
-59.6% |
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-991.5% |
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ROE, % |
? |
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-41.2% |
-39.5% |
-104.1% |
-104.1% |
-99.4% |
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-102.3% |
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ROA, % |
? |
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-34.0% |
-33.0% |
-43.9% |
-43.9% |
-42.6% |
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-36.8% |
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P/E |
? |
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-380.9 |
-9.39 |
-1.84 |
-1.84 |
-1.64 |
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-0.13 |
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P/FCF |
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-415.4 |
-14.1 |
-2.32 |
-2.32 |
-1.68 |
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-0.10 |
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P/S |
? |
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436 927 |
1 006 |
397.3 |
397.3 |
121.5 |
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5.05 |
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P/BV |
? |
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157.0 |
3.70 |
1.91 |
1.91 |
1.63 |
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0.13 |
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EV/EBITDA |
? |
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-392.7 |
-8.06 |
-0.89 |
-0.89 |
-0.78 |
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0.52 |
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Debt/EBITDA |
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2.43 |
1.65 |
1.04 |
1.04 |
0.96 |
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0.66 |
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R&D/CAPEX, % |
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923.0% |
3 223% |
1 905% |
1 905% |
666.1% |
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170.6% |
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CAPEX/Revenue, % |
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7 227% |
140.8% |
713.2% |
713.2% |
651.6% |
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1 110% |
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| Virgin Galactic shareholders |
