Отчетность Gevo, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0692 |
0.0472 |
0.0235 |
0.1294 |
0.6823 |
0.4412 |
|
0.3442 |
|
|
Выручка, млрд $
|
|
0.000208 |
0.00066 |
0.0164 |
0.065 |
0.024 |
0.008 |
0.028 |
0.03 |
0.027 |
0.028 |
0.0329 |
0.0245 |
0.0053 |
0.000711 |
0.0012 |
0.005 |
0.0172 |
|
|
Чистая прибыль, млрд $
|
-0.0072 |
-0.0145 |
-0.0199 |
-0.0401 |
-0.048 |
-0.061 |
-0.067 |
-0.041 |
-0.036 |
-0.037 |
-0.025 |
-0.028 |
-0.0283 |
-0.0491 |
-0.0583 |
-0.1186 |
-0.093 |
-0.0662 |
|
|
EV, млрд $
|
|
|
|
|
-0.066 |
-0.0172 |
0 |
0.0336 |
0.0194 |
-0.0195 |
0.0769 |
-0.0107 |
0.0277 |
0.1857 |
0.9526 |
0.218 |
0.0739 |
-0.0238 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0247 |
-0.0264 |
-0.0263 |
-0.0601 |
-0.1027 |
-0.1076 |
-0.0818 |
|
|
EBITDA, млрд $
|
-0.0068 |
-0.0125 |
-0.0168 |
-0.0323 |
-0.0401 |
-0.0681 |
-0.052 |
-0.0349 |
-0.0254 |
-0.0172 |
-0.0166 |
-0.0182 |
-0.0197 |
-0.0233 |
-0.0493 |
-0.0667 |
-0.068 |
-0.0628 |
|
|
FCF, млрд $
|
-0.0072 |
-0.0141 |
-0.0191 |
-0.0217 |
-0.042 |
-0.12 |
-0.057 |
-0.044 |
-0.03 |
-0.026 |
-0.023 |
-0.0181 |
-0.0268 |
-0.0252 |
-0.1124 |
-0.1284 |
-0.1156 |
-0.1082 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0206 |
-0.0159 |
-0.0208 |
-0.0193 |
-0.0435 |
-0.0526 |
-0.0596 |
-0.0537 |
|
|
Баланс стоимость, млрд $
|
|
-0.0231 |
-0.0424 |
-0.0853 |
-0.1346 |
-0.1953 |
-0.2622 |
-0.3033 |
-0.3395 |
-0.3767 |
-0.4014 |
0.0888 |
0.0725 |
0.1464 |
0.5473 |
0.6055 |
0.5935 |
0.5574 |
|
|
Операционная прибыль, млрд $
|
-0.0072 |
-0.0133 |
-0.0186 |
-0.0355 |
-0.045 |
-0.071 |
-0.055 |
-0.04 |
-0.032 |
-0.024 |
-0.023 |
-0.0222 |
-0.0264 |
-0.0263 |
-0.0601 |
-0.1027 |
-0.1076 |
-0.0818 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0385 |
0.0486 |
0.0634 |
0.0457 |
0.0325 |
0.0233 |
0.0142 |
0.0127 |
0.0135 |
0.0141 |
0.0164 |
0.0435 |
0.0699 |
0.0718 |
0.064 |
|
|
CAPEX, млрд $
|
0.0013 |
0.0024 |
0.003 |
0.000806 |
0.008 |
0.052 |
0.01 |
0.005 |
0.001 |
0.006 |
0.002 |
0.0022 |
0.006 |
0.0059 |
0.0688 |
0.0758 |
0.056 |
0.0545 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.01 |
0.01 |
0 |
988 |
192 |
0.000531 |
0.0001 |
0.000422 |
0.000142 |
0.0001 |
0.000232 |
0.0001 |
0.000309 |
0.000545 |
0.0041 |
0.0042 |
0.0045 |
0.0044 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0181 |
-0.0101 |
-0.0183 |
-0.0144 |
-0.0165 |
-0.0154 |
-0.0102 |
-0.0439 |
-0.0243 |
-0.0146 |
-0.0144 |
-0.0157 |
-0.0185 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.02 |
0.4751 |
0.4223 |
0.2453 |
0.0881 |
310.67 |
0.0412 |
-0.0216 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.016 |
-0.0161 |
-0.0437 |
-0.0269 |
-0.0209 |
-0.0189 |
-0.0207 |
-0.000384 |
|
|
EBITDA, млрд $
|
-0.01 |
0 |
-0.01 |
0 |
0 |
-0.0058 |
-0.0087 |
-0.0129 |
-0.0133 |
-0.0149 |
-0.0142 |
-0.0118 |
-0.0177 |
-0.023 |
-0.0156 |
-0.0142 |
-0.0157 |
0.0012 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.01 |
0 |
0 |
-0.0089 |
-0.0118 |
-0.0218 |
-0.026 |
-0.0436 |
-0.0437 |
-0.0196 |
-0.042 |
-0.0231 |
-0.0309 |
-0.0276 |
-0.024 |
-0.0256 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0072 |
-0.0123 |
-0.0092 |
-0.0148 |
-0.0125 |
-0.0047 |
-0.0197 |
-0.0158 |
-0.0194 |
0.0017 |
0.0083 |
-0.0326 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.5082 |
-0.5265 |
-0.5409 |
-0.5574 |
0.5344 |
0.6638 |
0.6249 |
0.6055 |
0.5935 |
0.5831 |
0.5715 |
0.5574 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
0 |
0 |
-0.0048 |
-0.0072 |
-0.0123 |
-0.0092 |
-0.0148 |
-0.016 |
-0.0161 |
-0.0437 |
-0.0269 |
-0.0209 |
-0.0099 |
-0.0207 |
-0.000384 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0079 |
0.0116 |
0.0112 |
0.0126 |
0.012 |
0.0125 |
0.0153 |
0.0235 |
0.0205 |
0.0232 |
0.0253 |
-0.000384 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0012 |
0.0012 |
0.0012 |
0.0012 |
0.0016 |
0.0312 |
0.0149 |
0.0224 |
0.0072 |
0.0114 |
0.0048 |
0.0323 |
0.007 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0096 |
0.0212 |
0.0153 |
0.0942 |
0.0667 |
0.0246 |
0.0064 |
0.017 |
0.0279 |
0.0116 |
0.0337 |
0.0163 |
0.0783 |
0.0408 |
0.2371 |
0.3423 |
0.3756 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.2753 |
0.1674 |
0.0329 |
0.1674 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.000526 |
0.0011 |
0.000527 |
0.000978 |
0.000476 |
0.0026 |
0.004 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0032 |
0.0023 |
0.0028 |
0.0063 |
0.0044 |
0.0038 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0065 |
0.0067 |
0.003 |
0.0108 |
0.0359 |
0.019 |
0.019 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0387 |
0.0242 |
0.0833 |
0.3518 |
0.4154 |
0.3864 |
0.3864 |
|
|
Чистые активы, млрд
|
0.0032 |
0.0151 |
0.02 |
0.0921 |
0.0978 |
0.071 |
0.047 |
0.0483 |
0.0693 |
0.0635 |
0.0387 |
0.0242 |
0.0833 |
0.3518 |
0.4154 |
0.3864 |
0.1769 |
|
|
Активы, млрд
|
0.0131 |
0.0264 |
0.0516 |
0.133 |
0.1561 |
0.1164 |
0.0989 |
0.1031 |
0.1123 |
0.0889 |
0.107 |
0.0934 |
0.1521 |
0.6665 |
0.7007 |
0.6887 |
0.6503 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000394 |
0.0144 |
0.000809 |
0.0043 |
0.000676 |
0.000632 |
0.0687 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.000233 |
0.000457 |
0.000318 |
0.000159 |
0.0675 |
0.0000 |
|
|
Задолженность, млрд
|
0.0099 |
0.0113 |
0.0317 |
0.0409 |
0.0583 |
0.0454 |
0.052 |
0.0548 |
0.0431 |
0.0253 |
0.0182 |
0.0209 |
0.0057 |
0.1192 |
0.0953 |
0.0952 |
0.0929 |
|
|
Чистый долг, млрд
|
-0.0032 |
-0.0135 |
0.0034 |
-0.066 |
-0.0172 |
0 |
0.0336 |
0.0194 |
-0.0195 |
0.0077 |
-0.0208 |
-0.0017 |
-0.0771 |
0.05 |
-0.1674 |
-0.2725 |
-0.3054 |
|
|
Долг, млрд
|
0.0064 |
0.0077 |
0.0186 |
0.0282 |
0.0495 |
0.0246 |
0.0399 |
0.0364 |
0.0084 |
0.0192 |
0.0129 |
0.0146 |
0.0013 |
0.0908 |
0.0697 |
0.0697 |
0.0702 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.02 |
0.02 |
0.01 |
0.01 |
0.08 |
0.0783 |
0.5253 |
0.0747 |
0.066 |
0.0659 |
0.0446 |
0.173 |
0.2006 |
0.2371 |
0.3423 |
0.4189 |
0.3235 |
0.2983 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2658 |
0.2976 |
0.222 |
0.1674 |
0.0329 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0012 |
0.000476 |
0.000855 |
0.001 |
0.0022 |
0.0026 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0026 |
0.0041 |
0.0063 |
0.0044 |
0.0044 |
0.0037 |
0.0038 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0044 |
0.026 |
0.004 |
0.0053 |
0.0048 |
0.005 |
0.0016 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3354 |
0.4846 |
0.4317 |
0.4154 |
0.3864 |
0.4287 |
0.4112 |
0.3864 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5957 |
0.5761 |
0.5598 |
0.5473 |
0.3354 |
0.4846 |
0.4317 |
0.4154 |
0.3864 |
0.1988 |
0.2397 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.6087 |
0.6857 |
0.6754 |
0.6665 |
0.6387 |
0.7746 |
0.7294 |
0.7007 |
0.6887 |
0.6746 |
0.6695 |
0.6503 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
0.0069 |
0.0027 |
0.000676 |
0.000632 |
0.000481 |
0.0685 |
0.000577 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0669 |
0.0671 |
0.0672 |
0.000159 |
0.0675 |
0.0001 |
0.0001 |
0.0000 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.013 |
0.1096 |
0.1156 |
0.1192 |
0.1042 |
0.1108 |
0.1045 |
0.0953 |
0.0952 |
0.0915 |
0.098 |
0.0929 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.5241 |
0.076 |
0.0747 |
0.05 |
0.0461 |
-0.0809 |
-0.1125 |
-0.1674 |
-0.2725 |
-0.3457 |
-0.2534 |
-0.2963 |
|
|
Долг, млрд
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0049 |
0.0107 |
0.0215 |
0.0275 |
0.0326 |
0.0907 |
0.0921 |
0.088 |
0.0697 |
0.0697 |
0.0896 |
0.0701 |
0.0021 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-88.09 |
-63.92 |
-79.15 |
-69.77 |
-75.97 |
-63.32 |
-37.09 |
-36.73 |
-35.03 |
-44.84 |
-16.81 |
-20.57 |
-15.51 |
|
-11.39 |
|
|
|
ROA, %
|
-53.41 |
-41.99 |
-49.04 |
-38.22 |
-35.83 |
-34.56 |
-24.49 |
-28.56 |
-28.2 |
-39.98 |
-14.25 |
-17.35 |
-13.38 |
|
-9.8 |
|
|
|
ROIC, %
|
-58.57 |
-40.62 |
-47.34 |
-31.92 |
-32.52 |
-31.2 |
-23.29 |
-27.66 |
-25.56 |
-32.45 |
-15.15 |
|
|
|
-10.7 |
|
|
|
ROS, %
|
-69.22 |
-292.95 |
-673.83 |
-140.72 |
-105.94 |
-88.14 |
-84.55 |
-67.56 |
-107.61 |
-491.17 |
-8291.42 |
-10336.43 |
-9883.33 |
-384.88 |
-384.88 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
-24.31 |
-35.97 |
-17.89 |
-9.48 |
-15.21 |
-16.22 |
|
-14.64 |
|
|
|
Рентаб EBITDA, %
|
-62.1 |
-279.37 |
-632.58 |
-123.46 |
-84.13 |
-63.34 |
-60.43 |
-55.44 |
-80.48 |
-438.85 |
-6937.83 |
-5680.68 |
-1358.36 |
|
-365.28 |
|
|
|
Чистая рентаб, %
|
-69.2 |
-293 |
-673.8 |
-140.7 |
-105.9 |
-88.1 |
-84.6 |
-85.13 |
-115.54 |
-924.11 |
-8201.97 |
-10091.57 |
-1858.62 |
|
-384.97 |
|
|
|
Operation Margin, %
|
-69.22 |
-292.95 |
-673.83 |
-140.72 |
-105.94 |
-88.14 |
-84.55 |
-67.56 |
-107.61 |
-491.17 |
-8451.48 |
|
-8558.33 |
-475.58 |
-475.58 |
|
|
|
Чистая процентная маржа, %
|
-76.39 |
-248.97 |
-812.33 |
-145.56 |
-120.1 |
-136.8 |
-89.45 |
-85.19 |
-117.2 |
-756.8 |
|
|
|
|
-756.8 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
-32.56 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-6 |
-6.11 |
-3.45 |
-3.18 |
-2.74 |
-1.8054 |
-7.51 |
-4.06 |
-2.37 |
-2.36 |
-2.64 |
-3.17 |
|
|
|
ROA, %
|
|
|
-2.64 |
-2.82 |
-2.11 |
-2.46 |
-2.36 |
-1.4445 |
-5.84 |
-3.4 |
-2.09 |
-2.12 |
-2.34 |
-2.8 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
-2.49 |
-2.43 |
-6.43 |
-3.91 |
-2.98 |
-2.87 |
-3.32 |
-0.0645 |
|
|
|
Рентаб EBITDA, %
|
-2.43 |
-1.1 |
-9.37 |
-3.04 |
-9.39 |
-27.55 |
-6133.19 |
-13216.85 |
-5716.18 |
-4213.21 |
-383.52 |
-334.14 |
-347.44 |
-380.73 |
|
|
|
Чистая рентаб, %
|
|
|
-77361.54 |
-5275.43 |
-10126.76 |
-30579.63 |
-6634.05 |
-11468.54 |
-14208.09 |
-4463.49 |
-358.4 |
-340.25 |
-346.73 |
-422.43 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0039 |
0.0036 |
0.0023 |
0.000102 |
0.000571 |
0.000435 |
0.0191 |
|
0.0191 |
|
Расходы на обслуживание долга
|
0.003 |
0.0032 |
0.0027 |
0.0021 |
0.000251 |
0.0012 |
0.0017 |
|
0.0022 |
|
Всего задолженность
|
|
0.0053 |
0.0201 |
0.0049 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
26 |
97 |
87 |
101 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
0.000183 |
0.000252 |
|
|
|
|
0.005 |
0.0053 |
0.005 |
|
Расходы на обслуживание долга
|
0 |
0 |
6.7E-5 |
0.000173 |
0 |
0 |
0.000712 |
0.000451 |
0.000539 |
0.000536 |
0.00054 |
0.000546 |
|