Stocks
Tesla Financial Statements (TSLA) |
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| Teslasmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2021 | 07.02.2022 | 02.05.2022 | 31.01.2023 | 29.01.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 31 536 | 53 823 | 53 823 | 81 462 | 96 773 | 97 150 | |||
| Operating Income, bln rub | 1 994 | 6 687 | 6 523 | 13 656 | 8 891 | 7 557 | ||||
| EBITDA, bln rub | ? | 4 224 | 9 598 | 9 625 | 17 403 | 14 796 | 13 834 | |||
| Net profit, bln rub | ? | 721.0 | 5 524 | 5 524 | 12 583 | 14 999 | 12 704 | |||
| OCF, bln rub | ? | 5 943 | 11 497 | 11 497 | 14 724 | 13 256 | 14 479 | |||
| CAPEX, bln rub | ? | 3 242 | 8 014 | 8 014 | 7 172 | 8 899 | 10 869 | |||
| FCF, bln rub | ? | 2 701 | 3 483 | 3 483 | 7 552 | 4 357 | 3 610 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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 | ||||
| OPEX, bln rub | 4 636 | 7 110 | 7 110 | 7 021 | 8 769 | 9 475 | ||||
| Cost of production, bln rub | 24 906 | 40 217 | 40 217 | 60 609 | 79 113 | 79 441 | ||||
| R&D, bln rub | 1 491 | 2 593 | 2 593 | 3 075 | 3 969 | 4 358 | ||||
| Interest expenses, bln rub | 748.0 | 371.0 | 371.0 | 191.0 | 156.0 | 315.0 | ||||
| Assets, bln rub | 52 148 | 62 131 | 62 131 | 82 338 | 106 618 | 119 852 | ||||
| Net Assets, bln rub | ? | 22 225 | 30 189 | 30 189 | 44 704 | 62 634 | 69 931 | |||
| Debt, bln rub | 11 739 | 6 834 | 8 873 | 5 748 | 9 573 | 12 783 | ||||
| Cash, bln rub | 19 384 | 17 707 | 17 707 | 22 185 | 29 094 | 33 648 | ||||
| Net debt, bln rub | -7 645 | -10 873 | -8 834 | -16 437 | -19 521 | -20 865 | ||||
| Ordinary share price, rub | 235.2 | 352.3 | 352.3 | 123.2 | 248.5 | 216.5 | ||||
| Number of ordinary shares, mln | 2 799 | 2 958 | 2 959 | 3 130 | 3 174 | 3 198 | ||||
| Market cap, bln rub | 658 381 | 1 041 985 | 1 042 337 | 385 553 | 788 676 | 692 463 | ||||
| EV, bln rub | ? | 650 736 | 1 031 112 | 1 033 503 | 369 116 | 769 155 | 671 598 | |||
| Book value, bln rub | 21 705 | 28 272 | 28 472 | 44 111 | 62 019 | 69 520 | ||||
| EPS, rub | ? | 0.26 | 1.87 | 1.87 | 4.02 | 4.73 | 3.97 | |||
| FCF/share, rub | 0.96 | 1.18 | 1.18 | 2.41 | 1.37 | 1.13 | ||||
| BV/share, rub | 7.75 | 9.56 | 9.62 | 14.1 | 19.5 | 21.7 | ||||
| EBITDA margin, % | ? | 13.4% | 17.8% | 17.9% | 21.4% | 15.3% | 14.2% | |||
| Net margin, % | ? | 2.29% | 10.3% | 10.3% | 15.4% | 15.5% | 13.1% | |||
| FCF yield, % | ? | 0.41% | 0.33% | 0.33% | 1.96% | 0.55% | 0.52% | |||
| ROE, % | ? | 3.24% | 18.3% | 18.3% | 28.1% | 23.9% | 18.2% | |||
| ROA, % | ? | 1.38% | 8.89% | 8.89% | 15.3% | 14.1% | 10.6% | |||
| P/E | ? | 913.1 | 188.6 | 188.7 | 30.6 | 52.6 | 54.5 | |||
| P/FCF | 243.8 | 299.2 | 299.3 | 51.1 | 181.0 | 191.8 | ||||
| P/S | ? | 20.9 | 19.4 | 19.4 | 4.73 | 8.15 | 7.13 | |||
| P/BV | ? | 30.3 | 36.9 | 36.6 | 8.74 | 12.7 | 9.96 | |||
| EV/EBITDA | ? | 154.1 | 107.4 | 107.4 | 21.2 | 52.0 | 48.5 | |||
| Debt/EBITDA | -1.81 | -1.13 | -0.92 | -0.94 | -1.32 | -1.51 | ||||
| R&D/CAPEX, % | 46.0% | 32.4% | 32.4% | 42.9% | 44.6% | 40.1% | ||||
| CAPEX/Revenue, % | 10.3% | 14.9% | 14.9% | 8.80% | 9.20% | 11.2% | ||||
| Tesla shareholders | ||||||||||
