NCI Building Systems Financial Statements (CNR)
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Report date
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01.03.2022 |
31.12.2022 |
31.12.2023 |
14.03.2025 |
12.03.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 261 |
2 280 |
2 507 |
2 149 |
4 165 |
|
4 232 |
|
Operating Income, bln rub |
|
|
100.2 |
804.8 |
747.7 |
265.2 |
-216.0 |
|
-139.3 |
|
EBITDA, bln rub |
? |
|
323.3 |
848.0 |
1 049 |
576.4 |
427.5 |
|
540.4 |
|
Net profit, bln rub |
? |
|
34.1 |
467.0 |
655.9 |
286.4 |
-153.2 |
|
-62.9 |
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OCF, bln rub |
? |
|
305.6 |
651.0 |
857.9 |
476.4 |
305.8 |
|
534.8 |
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CAPEX, bln rub |
? |
|
132.8 |
171.5 |
167.8 |
178.0 |
284.6 |
|
292.9 |
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FCF, bln rub |
? |
|
172.8 |
479.5 |
690.2 |
298.4 |
21.2 |
|
241.9 |
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Dividend payout, bln rub
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0.000 |
71.5 |
75.5 |
15.9 |
26.3 |
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20.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
15.3% |
11.5% |
5.54% |
0.00% |
|
-32.9% |
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OPEX, bln rub |
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|
832.5 |
1 066 |
1 224 |
1 386 |
214.9 |
|
171.5 |
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Cost of production, bln rub |
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|
328.4 |
409.3 |
535.4 |
497.6 |
4 166 |
|
4 200 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
63.3 |
52.6 |
29.3 |
22.2 |
40.1 |
|
43.3 |
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Assets, bln rub |
|
|
2 574 |
2 704 |
2 675 |
2 880 |
6 130 |
|
6 056 |
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Net Assets, bln rub |
? |
|
672.8 |
1 166 |
1 343 |
1 568 |
3 678 |
|
3 657 |
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Debt, bln rub |
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|
673.9 |
404.2 |
212.3 |
213.7 |
354.2 |
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455.0 |
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Cash, bln rub |
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149.9 |
273.1 |
281.3 |
460.2 |
432.2 |
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450.4 |
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Net debt, bln rub |
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|
524.0 |
131.1 |
-69.0 |
-246.5 |
-78.0 |
|
4.69 |
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Ordinary share price, rub |
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22.7 |
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|
106.7 |
88.5 |
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86.2 |
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Number of ordinary shares, mln |
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34.5 |
34.8 |
32.9 |
29.7 |
51.4 |
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51.0 |
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Market cap, bln rub |
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|
782 |
0 |
0 |
3 167 |
4 551 |
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4 394 |
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EV, bln rub |
? |
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1 306 |
131 |
-69 |
2 920 |
4 473 |
|
4 398 |
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Book value, bln rub |
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|
673 |
1 166 |
1 343 |
-1 925 |
3 678 |
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3 657 |
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EPS, rub |
? |
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0.99 |
13.4 |
19.9 |
9.65 |
-2.98 |
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-1.23 |
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FCF/share, rub |
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5.02 |
13.8 |
21.0 |
10.1 |
0.41 |
|
4.74 |
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BV/share, rub |
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19.5 |
33.5 |
40.8 |
-64.9 |
71.5 |
|
71.7 |
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EBITDA margin, % |
? |
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25.6% |
37.2% |
41.8% |
26.8% |
10.3% |
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12.8% |
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Net margin, % |
? |
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2.70% |
20.5% |
26.2% |
13.3% |
-3.68% |
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-1.49% |
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FCF yield, % |
? |
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22.1% |
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9.42% |
0.47% |
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5.51% |
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ROE, % |
? |
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5.07% |
40.1% |
48.8% |
18.3% |
-4.17% |
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-1.72% |
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ROA, % |
? |
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1.33% |
17.3% |
24.5% |
9.95% |
-2.50% |
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-1.04% |
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P/E |
? |
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22.9 |
0.00 |
0.00 |
11.1 |
-29.7 |
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-69.9 |
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P/FCF |
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4.53 |
0.00 |
0.00 |
10.6 |
215.0 |
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18.2 |
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P/S |
? |
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0.62 |
0.00 |
0.00 |
1.47 |
1.09 |
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1.04 |
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P/BV |
? |
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1.16 |
0.00 |
0.00 |
-1.64 |
1.24 |
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1.20 |
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EV/EBITDA |
? |
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4.04 |
0.15 |
-0.07 |
5.07 |
10.5 |
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8.14 |
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Debt/EBITDA |
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1.62 |
0.15 |
-0.07 |
-0.43 |
-0.18 |
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0.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10.5% |
7.52% |
6.69% |
8.28% |
6.83% |
|
6.92% |
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| NCI Building Systems shareholders |
