Lucid Group, Inc. (LCID)

$ 2.09
   
  • Change Today:
    $0.00
  • 52 Week High: $4.26
  • 52 Week Low: $1.98
  • Currency: US Dollars
  • Shares Issued: 2,299.25m
  • Volume: 90,567,374
  • Market Cap: $4,805.21m
  • Beta: 0.84

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 595.27 608.18 27.11 3.98
Operating Profit/(Loss) (3,099.59) (2,593.99) (1,530.45) (599.23)
Profit Before Tax (2,827.39) (1,304.08) (2,579.71) (719.57)
Profit After Tax (2,828.42) (1,304.46) (2,579.76) (719.38)
         
Earnings per Share - Basic (136.00¢) (78.00¢) (641.00¢) (2,842.00¢)
Earnings per Share - Adjusted (136.00¢) (78.00¢) (641.00¢) (2,842.00¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 3,032.38 2,381.94 1,344.13 713.27
Intangible Assets n/a n/a n/a n/a
Other Non-Current Assets 723.19 585.27 30.61 26.85
  3,755.56 2,967.21 1,374.74 740.12
Current Assets        
Inventories 696.24 834.40 127.25 1.04
Cash at Bank & in Hand 1,369.95 1,735.77 6,262.90 614.41
Other Current Assets 2,690.97 2,341.86 116.82 47.10
  4,757.15 4,912.03 6,506.97 662.56
         
Other Assets n/a n/a n/a n/a
Total Assets 8,512.72 7,879.24 7,881.71 1,402.68
Current Liabilities        
Borrowings 8.20 10.59 4.18 n/a
Other Current Liabilities 1,000.21 926.97 391.92 185.28
         
Current Liabilities 1,008.41 937.56 396.10 185.28
         
Net Current Assets c3,748.75 c3,974.47 c6,110.87 c477.27
         
Borrowings 2,074.61 2,073.18 1,992.87 n/a
Other Non-Current Liabilities 578.00 518.80 1,583.39 n/a
Non-Current Liabilities 2,652.62 2,591.98 3,576.26 n/a
         
Other Liabilities n/a n/a n/a 2,494.08
Total Liabilities 3,661.03 3,529.54 3,972.36 2,721.46
         
Net Assets 4,851.69 4,349.70 3,909.35 (1,318.78)
         
Shareholders Funds 4,851.69 4,349.70 3,909.35 (1,318.78)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 4,851.69 4,349.70 3,909.35 (1,318.78)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (2,489.75) (2,226.26) (1,058.13) (570.20)
Net Cash Flow from Investing Activities (946.97) (3,681.68) (420.69) (459.58)
Net Cash Flow from Financing Activities 3,070.92 1,347.23 7,136.43 1,290.55
Net Increase/Decrease In Cash (365.81) (4,560.70) 5,657.60 260.77
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 25.89¢ 26.45¢ 0.012¢ 0.17¢
Pre-Tax Profit per Share (122.97¢) (56.72¢) (1.13¢) (31.30¢)
Operating Margin (520.70%) (426.52%) (5,645.33%) (15,071.10%)
Return on Capital Employed n/a n/a n/a 54.56%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (108.28¢) (96.83¢) (46.02¢) n/a
Cash Incr/Decr per Share (15.91¢) (198.36¢) 2.48¢ 11.34¢
Net Asset Value per Share (exc. Intangibles) 211.01¢ 189.18¢ 170.03¢ (57.36¢)
Net Gearing 14.69% 8.00% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page