Stocks
Virgin Galactic Financial Statements (SPCE) |
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| Virgin Galacticsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 28.02.2022 | 31.12.2022 | 28.02.2023 | 27.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.238 | 3.29 | 2.31 | 2.31 | 6.80 | 8.39 | |||
| Operating Income, bln rub | -275.3 | -319.5 | 0.000 | -500.0 | -531.5 | -479.3 | ||||
| EBITDA, bln rub | ? | -263.2 | -273.4 | -476.3 | -476.3 | -471.2 | -430.3 | |||
| Net profit, bln rub | ? | -273.0 | -352.9 | -500.2 | -500.2 | -502.3 | -445.0 | |||
| OCF, bln rub | ? | -233.2 | -230.8 | -380.2 | -380.2 | -448.2 | -425.4 | |||
| CAPEX, bln rub | ? | 17.2 | 4.64 | 16.5 | 16.5 | 44.3 | 54.6 | |||
| FCF, bln rub | ? | -250.4 | -235.4 | -396.7 | -396.7 | -492.5 | -480.0 | |||
| 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 | 275.3 | 322.6 | 502.3 | 500.4 | 483.4 | 406.7 | ||||
| Cost of production, bln rub | 0.173 | 0.272 | 0.000 | 1.91 | 50.5 | 76.5 | ||||
| R&D, bln rub | 158.8 | 149.4 | 314.2 | 314.2 | 295.1 | 244.2 | ||||
| Interest expenses, bln rub | 0.036 | 0.026 | 12.1 | 12.1 | 12.9 | 12.9 | ||||
| Assets, bln rub | 804.0 | 1 069 | 1 140 | 1 140 | 1 180 | 1 078 | ||||
| Net Assets, bln rub | ? | 662.5 | 894.3 | 480.2 | 480.2 | 505.5 | 417.6 | |||
| Debt, bln rub | 27.5 | 42.5 | 415.7 | 415.7 | 417.9 | 491.9 | ||||
| Cash, bln rub | 665.9 | 603.9 | 909.0 | 909.0 | 874.0 | 800.1 | ||||
| Net debt, bln rub | -638.4 | -561.4 | -493.3 | -493.3 | -456.2 | -308.3 | ||||
| Ordinary share price, rub | 23.7 | 13.4 | 3.48 | 3.48 | 2.45 | 1.70 | ||||
| Number of ordinary shares, mln | 219.1 | 247.6 | 263.9 | 263.9 | 337.3 | 400.4 | ||||
| Market cap, bln rub | 5 199 | 3 313 | 919 | 919 | 826 | 681 | ||||
| EV, bln rub | ? | 4 561 | 2 752 | 425 | 425 | 370 | 372 | |||
| Book value, bln rub | 663 | 894 | 480 | 480 | 505 | 418 | ||||
| EPS, rub | ? | -1.25 | -1.43 | -1.89 | -1.89 | -1.49 | -1.11 | |||
| FCF/share, rub | -1.14 | -0.95 | -1.50 | -1.50 | -1.46 | -1.20 | ||||
| BV/share, rub | 3.02 | 3.61 | 1.82 | 1.82 | 1.50 | 1.04 | ||||
| EBITDA margin, % | ? | -110 593% | -8 304% | -20 602% | -20 602% | -6 930% | -5 127% | |||
| Net margin, % | ? | -114 721% | -10 720% | -21 633% | -21 633% | -7 387% | -5 302% | |||
| FCF yield, % | ? | -4.82% | -7.10% | -43.2% | -43.2% | -59.6% | -70.5% | |||
| ROE, % | ? | -41.2% | -39.5% | -104.1% | -104.1% | -99.4% | -106.6% | |||
| ROA, % | ? | -34.0% | -33.0% | -43.9% | -43.9% | -42.6% | -41.3% | |||
| P/E | ? | -19.0 | -9.39 | -1.84 | -1.84 | -1.64 | -1.53 | |||
| P/FCF | -20.8 | -14.1 | -2.32 | -2.32 | -1.68 | -1.42 | ||||
| P/S | ? | 21 846 | 1 006 | 397.3 | 397.3 | 121.5 | 81.1 | |||
| P/BV | ? | 7.85 | 3.70 | 1.91 | 1.91 | 1.63 | 1.63 | |||
| EV/EBITDA | ? | -17.3 | -10.1 | -0.89 | -0.89 | -0.79 | -0.87 | |||
| Debt/EBITDA | 2.43 | 2.05 | 1.04 | 1.04 | 0.97 | 0.72 | ||||
| R&D/CAPEX, % | 923.0% | 3 223% | 1 905% | 1 905% | 666.1% | 447.2% | ||||
| CAPEX/Revenue, % | 7 227% | 140.8% | 713.2% | 713.2% | 651.6% | 650.7% | ||||
| Virgin Galactic shareholders | ||||||||||
