TPI Composites Financial Statements (TPIC)

TPI Compositessmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 02.03.2020 25.02.2021 25.02.2022 22.02.2023 22.02.2024   08.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 437 1 670 1 733 1 523 1 455   1 279
Operating Income, bln rub 3.16 -15.1 -97.7 -17.7 -139.0   -156.8
EBITDA, bln rub ? 41.7 34.6 -58.6 -15.4 -100.1   -124.5
Net profit, bln rub ? -15.7 -19.0 -159.5 -55.6 -201.8   -267.0
OCF, bln rub ? 57.1 37.6 -25.5 -62.3 -81.0   -82.6
CAPEX, bln rub ? 74.4 65.7 37.1 18.8 36.1   44.8
FCF, bln rub ? -17.3 -28.1 -62.6 -81.1 -117.1   -127.5
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   30.8
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%   -11.5%
OPEX, bln rub 39.9 33.5 29.2 32.3 49.1   51.2
Cost of production, bln rub 1 359 1 606 1 764 1 508 1 545   1 377
R&D, bln rub 1.000 1.000 1.000 1.10 1.40   1.40
Interest expenses, bln rub 8.18 10.5 13.6 5.03 12.1   51.5
Assets, bln rub 826.7 956.3 1 008 962.2 804.1   715.4
Net Assets, bln rub ? 205.1 201.0 251.0 50.5 -122.3   -274.3
Debt, bln rub 271.9 398.9 243.8 216.8 624.3   691.7
Cash, bln rub 70.3 129.9 242.2 133.5 171.9   110.3
Net debt, bln rub 201.6 269.0 1.64 83.2 452.4   581.4
Ordinary share price, rub 18.5 52.8 15.0 10.1 4.14   2.40
Number of ordinary shares, mln 35.1 35.5 37.4 42.0 42.7   47.5
Market cap, bln rub 649 1 875 560 425 177   114
EV, bln rub ? 851 2 144 561 509 629   695
Book value, bln rub 197 192 245 44 -128   -274
EPS, rub ? -0.45 -0.54 -4.26 -1.32 -4.73   -5.62
FCF/share, rub -0.49 -0.79 -1.67 -1.93 -2.74   -2.68
BV/share, rub 5.61 5.42 6.54 1.06 -2.99   -5.77
EBITDA margin, % ? 2.91% 2.07% -3.38% -1.01% -6.88%   -9.74%
Net margin, % ? -1.09% -1.14% -9.21% -3.65% -13.9%   -20.9%
FCF yield, % ? -2.67% -1.50% -11.2% -19.1% -66.3%   -111.8%
ROE, % ? -7.66% -9.46% -63.6% -110.0% 165.0%   97.3%
ROA, % ? -1.90% -1.99% -15.8% -5.77% -25.1%   -37.3%
P/E ? -41.3 -98.6 -3.51 -7.66 -0.88   -0.43
P/FCF -37.5 -66.7 -8.94 -5.25 -1.51   -0.89
P/S ? 0.45 1.12 0.32 0.28 0.12   0.09
P/BV ? 3.30 9.74 2.29 9.58 -1.38   -0.42
EV/EBITDA ? 20.4 62.0 -9.58 -33.1 -6.28   -5.58
Debt/EBITDA 4.83 7.78 -0.03 -5.41 -4.52   -4.67
R&D/CAPEX, % 1.34% 1.52% 2.69% 5.84% 3.87%   3.12%
CAPEX/Revenue, % 5.18% 3.93% 2.14% 1.24% 2.48%   3.51%
TPI Composites shareholders