Norwegian Cruise Line Financial Statements (NCLH)
|
|
|
|
Report date
|
|
|
27.02.2020 |
26.02.2021 |
01.03.2022 |
28.02.2023 |
28.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 462 |
1 280 |
648.0 |
4 844 |
8 550 |
|
10 358 |
|
Operating Income, bln rub |
|
|
1 178 |
-3 484 |
-2 552 |
-1 552 |
930.9 |
|
2 055 |
|
EBITDA, bln rub |
? |
|
1 813 |
-2 800 |
-1 794 |
-729.9 |
1 752 |
|
1 706 |
|
Net profit, bln rub |
? |
|
930.2 |
-4 013 |
-4 507 |
-2 270 |
166.2 |
|
1 277 |
|
|
OCF, bln rub |
? |
|
1 823 |
-2 556 |
-2 468 |
210.0 |
2 006 |
|
1 687 |
|
CAPEX, bln rub |
? |
|
1 637 |
946.5 |
752.8 |
1 784 |
2 750 |
|
1 417 |
|
FCF, bln rub |
? |
|
185.4 |
-3 503 |
-3 221 |
-1 574 |
-744.6 |
|
269.5 |
|
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 |
|
|
1 621 |
1 463 |
1 592 |
2 128 |
1 342 |
|
1 424 |
|
Cost of production, bln rub |
|
|
3 663 |
1 693 |
1 608 |
4 267 |
5 469 |
|
5 574 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
272.9 |
482.3 |
2 073 |
801.5 |
727.5 |
|
1 501 |
|
|
Assets, bln rub |
|
|
16 685 |
18 399 |
18 730 |
18 558 |
19 493 |
|
19 786 |
|
Net Assets, bln rub |
? |
|
6 516 |
4 354 |
2 433 |
68.6 |
300.8 |
|
1 135 |
|
Debt, bln rub |
|
|
6 802 |
11 806 |
12 447 |
13 622 |
14 727 |
|
13 405 |
|
Cash, bln rub |
|
|
252.9 |
3 300 |
1 747 |
947.0 |
402.4 |
|
332.5 |
|
Net debt, bln rub |
|
|
6 549 |
8 506 |
10 700 |
12 675 |
14 324 |
|
13 073 |
|
|
Ordinary share price, rub |
|
|
58.4 |
25.4 |
20.7 |
12.2 |
20.0 |
|
13.8 |
|
Number of ordinary shares, mln |
|
|
214.9 |
254.7 |
365.4 |
419.8 |
424.4 |
|
439.7 |
|
|
Market cap, bln rub |
|
|
12 554 |
6 478 |
7 579 |
5 138 |
8 505 |
|
6 046 |
|
EV, bln rub |
? |
|
19 103 |
14 983 |
18 279 |
17 813 |
22 830 |
|
19 119 |
|
Book value, bln rub |
|
|
4 309 |
3 755 |
1 834 |
-530 |
-298 |
|
499 |
|
|
EPS, rub |
? |
|
4.33 |
-15.8 |
-12.3 |
-5.41 |
0.39 |
|
2.90 |
|
FCF/share, rub |
|
|
0.86 |
-13.8 |
-8.81 |
-3.75 |
-1.75 |
|
0.61 |
|
BV/share, rub |
|
|
20.0 |
14.7 |
5.02 |
-1.26 |
-0.70 |
|
1.13 |
|
|
EBITDA margin, % |
? |
|
28.1% |
-218.8% |
-276.9% |
-15.1% |
20.5% |
|
16.5% |
|
Net margin, % |
? |
|
14.4% |
-313.5% |
-695.5% |
-46.9% |
1.94% |
|
12.3% |
|
FCF yield, % |
? |
|
1.48% |
-54.1% |
-42.5% |
-30.6% |
-8.75% |
|
4.46% |
|
ROE, % |
? |
|
14.3% |
-92.2% |
-185.3% |
-3 309% |
55.2% |
|
112.5% |
|
ROA, % |
? |
|
5.58% |
-21.8% |
-24.1% |
-12.2% |
0.85% |
|
6.45% |
|
|
P/E |
? |
|
13.5 |
-1.61 |
-1.68 |
-2.26 |
51.2 |
|
4.74 |
|
P/FCF |
|
|
67.7 |
-1.85 |
-2.35 |
-3.26 |
-11.4 |
|
22.4 |
|
P/S |
? |
|
1.94 |
5.06 |
11.7 |
1.06 |
0.99 |
|
0.58 |
|
P/BV |
? |
|
2.91 |
1.72 |
4.13 |
-9.69 |
-28.6 |
|
12.1 |
|
EV/EBITDA |
? |
|
10.5 |
-5.35 |
-10.2 |
-24.4 |
13.0 |
|
11.2 |
|
Debt/EBITDA |
|
|
3.61 |
-3.04 |
-5.96 |
-17.4 |
8.17 |
|
7.66 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
25.3% |
74.0% |
116.2% |
36.8% |
32.2% |
|
13.7% |
|
| Norwegian Cruise Line shareholders |
