TPI Composites Financial Statements (TPIC)
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Report date
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02.03.2020 |
25.02.2021 |
25.02.2022 |
22.02.2023 |
22.02.2024 |
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07.11.2024 |
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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 |
? |
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1 437 |
1 670 |
1 733 |
1 523 |
1 455 |
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1 287 |
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Operating Income, bln rub |
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3.16 |
-15.1 |
-97.7 |
-17.7 |
-163.6 |
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-121.5 |
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EBITDA, bln rub |
? |
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54.2 |
-0.055 |
-59.8 |
24.6 |
-127.9 |
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-102.3 |
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Net profit, bln rub |
? |
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-15.7 |
-19.0 |
-159.5 |
-55.6 |
-201.8 |
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-250.2 |
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OCF, bln rub |
? |
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57.1 |
37.6 |
-25.5 |
-62.3 |
-81.0 |
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-69.9 |
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CAPEX, bln rub |
? |
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74.4 |
65.7 |
37.1 |
18.8 |
36.1 |
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42.4 |
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FCF, bln rub |
? |
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-17.3 |
-28.1 |
-62.6 |
-81.1 |
-117.1 |
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-112.3 |
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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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30.8 |
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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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-12.3% |
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OPEX, bln rub |
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39.9 |
33.5 |
29.2 |
32.3 |
49.1 |
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27.3 |
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Cost of production, bln rub |
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1 359 |
1 606 |
1 764 |
1 508 |
1 543 |
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1 371 |
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R&D, bln rub |
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1.000 |
1.000 |
1.000 |
1.10 |
1.40 |
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1.40 |
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Interest expenses, bln rub |
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8.18 |
10.5 |
13.6 |
5.03 |
12.1 |
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74.1 |
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Assets, bln rub |
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826.7 |
956.3 |
1 008 |
962.2 |
804.1 |
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752.6 |
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Net Assets, bln rub |
? |
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205.1 |
201.0 |
251.0 |
50.5 |
-122.3 |
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-322.0 |
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Debt, bln rub |
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271.9 |
398.9 |
243.8 |
216.8 |
624.3 |
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740.0 |
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Cash, bln rub |
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70.3 |
129.9 |
242.2 |
133.5 |
171.9 |
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125.9 |
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Net debt, bln rub |
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201.6 |
269.0 |
1.64 |
83.2 |
452.4 |
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614.2 |
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Ordinary share price, rub |
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18.5 |
52.8 |
15.0 |
10.1 |
4.14 |
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2.40 |
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Number of ordinary shares, mln |
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35.1 |
35.5 |
37.4 |
42.0 |
42.7 |
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47.6 |
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Market cap, bln rub |
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649 |
1 875 |
560 |
425 |
177 |
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114 |
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EV, bln rub |
? |
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851 |
2 144 |
561 |
509 |
629 |
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728 |
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Book value, bln rub |
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197 |
192 |
245 |
44 |
-128 |
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-322 |
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EPS, rub |
? |
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-0.45 |
-0.54 |
-4.26 |
-1.32 |
-4.73 |
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-5.26 |
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FCF/share, rub |
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-0.49 |
-0.79 |
-1.67 |
-1.93 |
-2.74 |
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-2.36 |
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BV/share, rub |
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5.61 |
5.42 |
6.54 |
1.06 |
-2.99 |
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-6.77 |
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EBITDA margin, % |
? |
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3.77% |
0.00% |
-3.45% |
1.61% |
-8.79% |
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-7.95% |
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Net margin, % |
? |
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-1.09% |
-1.14% |
-9.21% |
-3.65% |
-13.9% |
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-19.4% |
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FCF yield, % |
? |
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-2.67% |
-1.50% |
-11.2% |
-19.1% |
-66.3% |
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-98.4% |
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ROE, % |
? |
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-7.66% |
-9.46% |
-63.6% |
-110.0% |
165.0% |
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77.7% |
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ROA, % |
? |
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-1.90% |
-1.99% |
-15.8% |
-5.77% |
-25.1% |
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-33.2% |
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P/E |
? |
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-41.3 |
-98.6 |
-3.51 |
-7.66 |
-0.88 |
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-0.46 |
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P/FCF |
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-37.5 |
-66.7 |
-8.94 |
-5.25 |
-1.51 |
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-1.02 |
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P/S |
? |
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0.45 |
1.12 |
0.32 |
0.28 |
0.12 |
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0.09 |
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P/BV |
? |
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3.30 |
9.74 |
2.29 |
9.58 |
-1.38 |
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-0.35 |
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EV/EBITDA |
? |
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15.7 |
-38 989 |
-9.38 |
20.7 |
-4.92 |
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-7.12 |
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Debt/EBITDA |
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3.72 |
-4 892 |
-0.03 |
3.39 |
-3.54 |
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-6.00 |
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R&D/CAPEX, % |
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1.34% |
1.52% |
2.69% |
5.84% |
3.87% |
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3.30% |
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CAPEX/Revenue, % |
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5.18% |
3.93% |
2.14% |
1.24% |
2.48% |
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3.29% |
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| TPI Composites shareholders |
