NCI Building Systems Financial Statements (CNR)

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NCI Building Systems shareholders
NCI Building Systems Financial Statements (CNR)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
NCI Building Systemssmart-lab.ru		FY2022	FY2023	FY2024	FY2025	FY2025	LTM ?
Report date		31.12.2022	31.12.2023	14.03.2025	17.02.2026	12.03.2026	08.05.2026
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	2 280	2 507	2 149	4 165	4 165	4 232
Operating Income, bln rub		804.8	747.7	265.2	-216.0	-216.0	-139.3
EBITDA, bln rub	?	848.0	1 049	576.4	427.5	427.5	540.4
Net profit, bln rub	?	467.0	655.9	286.4	-153.2	-153.2	-62.9

OCF, bln rub	?	651.0	857.9	476.4	305.8	305.8	534.8
CAPEX, bln rub	?	171.5	167.8	178.0	284.6	284.6	292.9
FCF, bln rub	?	479.5	690.2	298.4	21.2	21.2	241.9
Dividend payout, bln rub		71.5	75.5	15.9	26.3	26.3	20.7

Ordinary share dividend yield, %				0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		15.3%	11.5%	5.54%	0.00%	0.00%	-32.9%

OPEX, bln rub		1 066	1 224	1 386	214.9	214.9	171.5
Cost of production, bln rub		409.3	535.4	497.6	4 166	4 166	4 200
R&D, bln rub		0.000	0.000	0.000	0.000	0.000	0.000
Interest expenses, bln rub		52.6	29.3	22.2	40.1	40.1	43.3

Assets, bln rub		2 704	2 675	2 880	6 130	6 130	6 056
Net Assets, bln rub	?	1 166	1 343	1 568	3 678	3 678	3 657
Debt, bln rub		404.2	212.3	213.7	452.5	354.2	455.0
Cash, bln rub		273.1	281.3	460.2	432.2	432.2	450.4
Net debt, bln rub		131.1	-69.0	-246.5	20.3	-78.0	4.69

Ordinary share price, rub				106.7	88.5	88.5	83.4
Number of ordinary shares, mln		34.8	32.9	29.7	51.4	51.4	51.0

Market cap, bln rub		0	0	3 167	4 551	4 551	4 255
EV, bln rub	?	131	-69	2 920	4 571	4 473	4 260
Book value, bln rub		1 166	1 343	-1 925	3 678	3 678	3 657

EPS, rub	?	13.4	19.9	9.65	-2.98	-2.98	-1.23
FCF/share, rub		13.8	21.0	10.1	0.41	0.41	4.74
BV/share, rub		33.5	40.8	-64.9	71.5	71.5	71.7

EBITDA margin, %	?	37.2%	41.8%	26.8%	10.3%	10.3%	12.8%
Net margin, %	?	20.5%	26.2%	13.3%	-3.68%	-3.68%	-1.49%
FCF yield, %	?			9.42%	0.47%	0.47%	5.69%
ROE, %	?	40.1%	48.8%	18.3%	-4.17%	-4.17%	-1.72%
ROA, %	?	17.3%	24.5%	9.95%	-2.50%	-2.50%	-1.04%

P/E	?	0.00	0.00	11.1	-29.7	-29.7	-67.7
P/FCF		0.00	0.00	10.6	215.0	215.0	17.6
P/S	?	0.00	0.00	1.47	1.09	1.09	1.01
P/BV	?	0.00	0.00	-1.64	1.24	1.24	1.16
EV/EBITDA	?	0.15	-0.07	5.07	10.7	10.5	7.88
Debt/EBITDA		0.15	-0.07	-0.43	0.05	-0.18	0.01

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		7.52%	6.69%	8.28%	6.83%	6.83%	6.92%

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