NCI Building Systems Financial Statements (CNR)
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Report date
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31.12.2019 |
03.03.2020 |
04.03.2021 |
09.11.2021 |
01.03.2022 |
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10.08.2022 |
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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 |
? |
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4 890 |
4 890 |
4 617 |
|
5 583 |
|
6 741 |
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Operating Income, bln rub |
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|
218.6 |
283.0 |
-263.6 |
|
1 093 |
|
1 478 |
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EBITDA, bln rub |
? |
|
482.4 |
396.2 |
21.0 |
|
1 386 |
|
1 774 |
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Net profit, bln rub |
? |
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-15.4 |
-15.4 |
-482.8 |
|
665.9 |
|
964.7 |
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OCF, bln rub |
? |
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229.6 |
229.6 |
308.4 |
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-215.9 |
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587.5 |
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CAPEX, bln rub |
? |
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121.1 |
121.1 |
81.9 |
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114.7 |
|
120.4 |
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FCF, bln rub |
? |
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108.5 |
108.5 |
226.6 |
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-330.6 |
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467.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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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% |
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0.00% |
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0 |
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OPEX, bln rub |
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805.4 |
805.4 |
760.2 |
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839.0 |
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817.9 |
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Cost of production, bln rub |
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3 801 |
3 801 |
3 567 |
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4 384 |
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5 275 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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229.3 |
229.3 |
213.6 |
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191.3 |
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179.4 |
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Assets, bln rub |
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5 564 |
5 564 |
5 478 |
5 731 |
5 827 |
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6 438 |
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Net Assets, bln rub |
? |
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935.3 |
935.3 |
441.8 |
1 112 |
1 176 |
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1 747 |
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Debt, bln rub |
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3 499 |
3 255 |
3 858 |
3 369 |
3 361 |
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3 307 |
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Cash, bln rub |
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102.2 |
102.2 |
676.6 |
679.8 |
397.2 |
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1 121 |
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Net debt, bln rub |
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3 397 |
3 153 |
3 181 |
2 690 |
2 964 |
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2 186 |
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Ordinary share price, rub |
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8.51 |
8.51 |
9.28 |
15.0 |
17.4 |
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24.6 |
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Number of ordinary shares, mln |
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125.6 |
125.6 |
125.6 |
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125.6 |
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127.4 |
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Market cap, bln rub |
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1 069 |
1 069 |
1 165 |
0 |
2 190 |
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3 140 |
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EV, bln rub |
? |
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4 465 |
4 221 |
4 347 |
2 690 |
5 154 |
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5 326 |
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Book value, bln rub |
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-2 475 |
-2 475 |
-2 338 |
-1 652 |
-1 706 |
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-1 006 |
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EPS, rub |
? |
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-0.12 |
-0.12 |
-3.84 |
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5.30 |
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7.57 |
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FCF/share, rub |
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0.86 |
0.86 |
1.80 |
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-2.63 |
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3.67 |
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BV/share, rub |
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-19.7 |
-19.7 |
-18.6 |
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-13.6 |
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-7.90 |
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EBITDA margin, % |
? |
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9.87% |
8.10% |
0.45% |
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24.8% |
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26.3% |
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Net margin, % |
? |
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-0.31% |
-0.31% |
-10.5% |
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11.9% |
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14.3% |
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FCF yield, % |
? |
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10.2% |
10.2% |
19.4% |
0.00% |
-15.1% |
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14.9% |
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ROE, % |
? |
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-1.65% |
-1.65% |
-109.3% |
0.00% |
56.6% |
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55.2% |
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ROA, % |
? |
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-0.28% |
-0.28% |
-8.81% |
0.00% |
11.4% |
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15.0% |
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P/E |
? |
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-69.4 |
-69.4 |
-2.41 |
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3.29 |
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3.26 |
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P/FCF |
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9.85 |
9.85 |
5.14 |
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-6.62 |
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6.72 |
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P/S |
? |
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0.22 |
0.22 |
0.25 |
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0.39 |
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0.47 |
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P/BV |
? |
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-0.43 |
-0.43 |
-0.50 |
0.00 |
-1.28 |
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-3.12 |
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EV/EBITDA |
? |
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9.26 |
10.7 |
207.0 |
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3.72 |
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3.00 |
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Debt/EBITDA |
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7.04 |
7.96 |
151.5 |
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2.14 |
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1.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.48% |
2.48% |
1.77% |
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2.05% |
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1.79% |
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| NCI Building Systems shareholders |
