Tesla Financial Statements (TSLA)
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Report date
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30.04.2021 |
07.02.2022 |
02.05.2022 |
31.01.2023 |
29.01.2024 |
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24.10.2024 |
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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 |
? |
|
31 536 |
53 823 |
53 823 |
81 462 |
96 773 |
|
97 150 |
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Operating Income, bln rub |
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|
1 994 |
6 687 |
6 523 |
13 656 |
8 891 |
|
7 557 |
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EBITDA, bln rub |
? |
|
4 224 |
9 598 |
9 625 |
17 403 |
14 796 |
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13 834 |
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Net profit, bln rub |
? |
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721.0 |
5 524 |
5 524 |
12 583 |
14 999 |
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12 704 |
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OCF, bln rub |
? |
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5 943 |
11 497 |
11 497 |
14 724 |
13 256 |
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14 479 |
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CAPEX, bln rub |
? |
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3 242 |
8 014 |
8 014 |
7 172 |
8 899 |
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10 869 |
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FCF, bln rub |
? |
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2 701 |
3 483 |
3 483 |
7 552 |
4 357 |
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3 610 |
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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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0.000 |
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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 |
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OPEX, bln rub |
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4 636 |
7 110 |
7 110 |
7 021 |
8 769 |
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9 475 |
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Cost of production, bln rub |
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24 906 |
40 217 |
40 217 |
60 609 |
79 113 |
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79 441 |
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R&D, bln rub |
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1 491 |
2 593 |
2 593 |
3 075 |
3 969 |
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4 358 |
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Interest expenses, bln rub |
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748.0 |
371.0 |
371.0 |
191.0 |
156.0 |
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315.0 |
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Assets, bln rub |
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52 148 |
62 131 |
62 131 |
82 338 |
106 618 |
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119 852 |
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Net Assets, bln rub |
? |
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22 225 |
30 189 |
30 189 |
44 704 |
62 634 |
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69 931 |
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Debt, bln rub |
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11 739 |
6 834 |
8 873 |
5 748 |
9 573 |
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12 783 |
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Cash, bln rub |
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19 384 |
17 707 |
17 707 |
22 185 |
29 094 |
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33 648 |
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Net debt, bln rub |
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-7 645 |
-10 873 |
-8 834 |
-16 437 |
-19 521 |
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-20 865 |
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Ordinary share price, rub |
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235.2 |
352.3 |
352.3 |
123.2 |
248.5 |
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216.5 |
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Number of ordinary shares, mln |
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2 799 |
2 958 |
2 959 |
3 130 |
3 174 |
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3 198 |
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Market cap, bln rub |
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658 381 |
1 041 985 |
1 042 337 |
385 553 |
788 676 |
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692 463 |
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EV, bln rub |
? |
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650 736 |
1 031 112 |
1 033 503 |
369 116 |
769 155 |
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671 598 |
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Book value, bln rub |
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21 705 |
28 272 |
28 472 |
44 111 |
62 019 |
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69 520 |
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EPS, rub |
? |
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0.26 |
1.87 |
1.87 |
4.02 |
4.73 |
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3.97 |
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FCF/share, rub |
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0.96 |
1.18 |
1.18 |
2.41 |
1.37 |
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1.13 |
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BV/share, rub |
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7.75 |
9.56 |
9.62 |
14.1 |
19.5 |
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21.7 |
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EBITDA margin, % |
? |
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13.4% |
17.8% |
17.9% |
21.4% |
15.3% |
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14.2% |
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Net margin, % |
? |
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2.29% |
10.3% |
10.3% |
15.4% |
15.5% |
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13.1% |
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FCF yield, % |
? |
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0.41% |
0.33% |
0.33% |
1.96% |
0.55% |
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0.52% |
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ROE, % |
? |
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3.24% |
18.3% |
18.3% |
28.1% |
23.9% |
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18.2% |
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ROA, % |
? |
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1.38% |
8.89% |
8.89% |
15.3% |
14.1% |
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10.6% |
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P/E |
? |
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913.1 |
188.6 |
188.7 |
30.6 |
52.6 |
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54.5 |
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P/FCF |
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243.8 |
299.2 |
299.3 |
51.1 |
181.0 |
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191.8 |
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P/S |
? |
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20.9 |
19.4 |
19.4 |
4.73 |
8.15 |
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7.13 |
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P/BV |
? |
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30.3 |
36.9 |
36.6 |
8.74 |
12.7 |
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9.96 |
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EV/EBITDA |
? |
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154.1 |
107.4 |
107.4 |
21.2 |
52.0 |
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48.5 |
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Debt/EBITDA |
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-1.81 |
-1.13 |
-0.92 |
-0.94 |
-1.32 |
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-1.51 |
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R&D/CAPEX, % |
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46.0% |
32.4% |
32.4% |
42.9% |
44.6% |
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40.1% |
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CAPEX/Revenue, % |
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10.3% |
14.9% |
14.9% |
8.80% |
9.20% |
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11.2% |
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| Tesla shareholders |
