Stocks
Norwegian Cruise Line Financial Statements (NCLH) |
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| Norwegian Cruise Linesmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.11.2023 | 08.11.2023 | 27.02.2024 | 28.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 536 | 2 536 | 1 986 | 1 986 | 2 191 | 8 700 | |||
| Operating Income, bln rub | 523.3 | 523.3 | 124.3 | 124.3 | 218.4 | 990.4 | ||||
| EBITDA, bln rub | ? | 760.0 | 760.0 | -90.0 | -90.0 | 21.1 | 601.2 | |||
| Net profit, bln rub | ? | 345.9 | 345.9 | -106.5 | -106.5 | 17.4 | 150.3 | |||
| OCF, bln rub | ? | 210.1 | 210.1 | 104.3 | 259.0 | 807.2 | 1 381 | |||
| CAPEX, bln rub | ? | 1 129 | 1 129 | 0.000 | 647.7 | 258.9 | 2 035 | |||
| FCF, bln rub | ? | -918.4 | -918.4 | 104.3 | -388.7 | 548.3 | -654.4 | |||
| 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 | 530.0 | 530.0 | 328.3 | 328.3 | 362.5 | 1 549 | ||||
| Cost of production, bln rub | 1 483 | 1 483 | 1 322 | 1 322 | 1 387 | 5 514 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 181.2 | 181.2 | 197.4 | 197.4 | 218.2 | 794.1 | ||||
| Assets, bln rub | 19 252 | 19 252 | 19 493 | 19 493 | 19 825 | 19 825 | ||||
| Net Assets, bln rub | ? | 438.7 | 438.7 | 300.8 | 300.8 | 362.1 | 362.1 | |||
| Debt, bln rub | 13 875 | 13 875 | 14 059 | 14 727 | 13 750 | 13 750 | ||||
| Cash, bln rub | 681.6 | 681.6 | 402.4 | 402.4 | 559.8 | 559.8 | ||||
| Net debt, bln rub | 13 193 | 13 193 | 13 657 | 14 324 | 13 190 | 13 190 | ||||
| Ordinary share price, rub | 16.5 | 16.5 | 20.0 | 20.0 | 20.9 | 13.8 | ||||
| Number of ordinary shares, mln | 425.4 | 425.4 | 425.4 | 425.4 | 426.8 | 426.8 | ||||
| Market cap, bln rub | 7 011 | 7 011 | 8 526 | 8 526 | 8 933 | 5 869 | ||||
| EV, bln rub | ? | 20 204 | 20 204 | 22 182 | 22 850 | 22 123 | 19 058 | |||
| Book value, bln rub | -160 | -160 | 203 | -298 | -237 | -237 | ||||
| EPS, rub | ? | 0.81 | 0.81 | -0.25 | -0.25 | 0.04 | 0.35 | |||
| FCF/share, rub | -2.16 | -2.16 | 0.25 | -0.91 | 1.28 | -1.53 | ||||
| BV/share, rub | -0.38 | -0.38 | 0.48 | -0.70 | -0.55 | -0.55 | ||||
| EBITDA margin, % | ? | 30.0% | 30.0% | -4.53% | -4.53% | 0.96% | 6.91% | |||
| Net margin, % | ? | 13.6% | 13.6% | -5.36% | -5.36% | 0.79% | 1.73% | |||
| FCF yield, % | ? | -3.92% | -3.92% | -2.95% | -8.73% | -5.17% | -11.2% | |||
| ROE, % | ? | -47.8% | -47.8% | 55.2% | 55.2% | 94.7% | 41.5% | |||
| ROA, % | ? | -1.09% | -1.09% | 0.85% | 0.85% | 1.73% | 0.76% | |||
| P/E | ? | -33.4 | -33.4 | 51.3 | 51.3 | 26.1 | 39.1 | |||
| P/FCF | -7.63 | -25.5 | -33.9 | -11.4 | -19.3 | -8.97 | ||||
| P/S | ? | 0.87 | 0.87 | 1.00 | 1.00 | 1.00 | 0.67 | |||
| P/BV | ? | -43.8 | -43.8 | 42.1 | -28.6 | -37.8 | -24.8 | |||
| EV/EBITDA | ? | 15.0 | 15.0 | 16.3 | 16.8 | 18.9 | 31.7 | |||
| Debt/EBITDA | 9.78 | 9.78 | 10.0 | 10.5 | 11.3 | 21.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 44.5% | 44.5% | 0.00% | 32.6% | 11.8% | 23.4% | ||||
| Norwegian Cruise Line shareholders | ||||||||||
