Stocks
NCI Building Systems Financial Statements (CNR) |
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| NCI Building Systemssmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 03.05.2022 | 03.05.2022 | 10.08.2022 | 10.08.2022 | 10.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 472 | 1 567 | 1 567 | 1 804 | 1 804 | 6 741 | |||
| Operating Income, bln rub | 72.3 | 180.8 | 180.8 | 558.1 | 558.1 | 1 478 | ||||
| EBITDA, bln rub | ? | 148.3 | 254.7 | 254.7 | 632.1 | 632.1 | 1 774 | |||
| Net profit, bln rub | ? | 38.1 | 102.3 | 102.3 | 380.1 | 380.1 | 964.7 | |||
| OCF, bln rub | ? | -32.2 | 190.1 | 190.1 | 103.7 | 103.7 | 587.5 | |||
| CAPEX, bln rub | ? | 39.5 | 33.3 | 33.3 | 26.9 | 26.9 | 120.4 | |||
| FCF, bln rub | ? | -71.8 | 156.8 | 156.8 | 76.8 | 76.8 | 467.1 | |||
| 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 | 222.5 | 225.5 | 225.5 | 183.4 | 183.4 | 817.9 | ||||
| Cost of production, bln rub | 1 153 | 1 233 | 1 233 | 1 405 | 1 405 | 5 275 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 43.6 | 44.1 | 44.1 | 45.6 | 45.6 | 179.4 | ||||
| Assets, bln rub | 5 827 | 6 032 | 6 032 | 6 438 | 6 438 | 6 438 | ||||
| Net Assets, bln rub | ? | 1 176 | 1 359 | 1 359 | 1 747 | 1 747 | 1 747 | |||
| Debt, bln rub | 3 361 | 3 327 | 3 327 | 3 307 | 3 307 | 3 307 | ||||
| Cash, bln rub | 397.2 | 544.3 | 544.3 | 1 121 | 1 121 | 1 121 | ||||
| Net debt, bln rub | 2 964 | 2 783 | 2 783 | 2 186 | 2 186 | 2 186 | ||||
| Ordinary share price, rub | 17.4 | 24.4 | 24.4 | 24.6 | 24.6 | 24.6 | ||||
| Number of ordinary shares, mln | 126.7 | 127.1 | 127.1 | 127.4 | 127.4 | 127.4 | ||||
| Market cap, bln rub | 2 210 | 3 096 | 3 096 | 3 137 | 3 137 | 3 140 | ||||
| EV, bln rub | ? | 5 174 | 5 879 | 5 879 | 5 322 | 5 322 | 5 326 | |||
| Book value, bln rub | -1 706 | -1 473 | -1 473 | -1 006 | -1 006 | -1 006 | ||||
| EPS, rub | ? | 0.30 | 0.80 | 0.80 | 2.98 | 2.98 | 7.57 | |||
| FCF/share, rub | -0.57 | 1.23 | 1.23 | 0.60 | 0.60 | 3.67 | ||||
| BV/share, rub | -13.5 | -11.6 | -11.6 | -7.90 | -7.90 | -7.90 | ||||
| EBITDA margin, % | ? | 10.1% | 16.3% | 16.3% | 35.0% | 35.0% | 26.3% | |||
| Net margin, % | ? | 2.59% | 6.53% | 6.53% | 21.1% | 21.1% | 14.3% | |||
| FCF yield, % | ? | -30.3% | 1.37% | 1.37% | 14.9% | 14.9% | 14.9% | |||
| ROE, % | ? | 161.5% | 63.5% | 63.5% | 55.2% | 55.2% | 55.2% | |||
| ROA, % | ? | 32.6% | 14.3% | 14.3% | 15.0% | 15.0% | 15.0% | |||
| P/E | ? | 1.16 | 3.59 | 3.59 | 3.25 | 3.25 | 3.26 | |||
| P/FCF | -3.30 | 73.1 | 19.7 | 40.9 | 6.71 | 6.72 | ||||
| P/S | ? | 0.38 | 0.51 | 0.51 | 0.47 | 0.47 | 0.47 | |||
| P/BV | ? | -1.30 | -2.10 | -2.10 | -3.12 | -3.12 | -3.12 | |||
| EV/EBITDA | ? | 1.67 | 3.59 | 3.59 | 3.00 | 3.00 | 3.00 | |||
| Debt/EBITDA | 0.96 | 1.70 | 1.70 | 1.23 | 1.23 | 1.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.69% | 2.13% | 2.13% | 1.49% | 1.49% | 1.79% | ||||
| NCI Building Systems shareholders | ||||||||||
