Norwegian Cruise Line Financial Statements (NCLH)
|
|
|
|
Report date
|
|
|
01.03.2022 |
28.02.2023 |
28.02.2024 |
27.02.2025 |
02.03.2026 |
|
04.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
648.0 |
4 844 |
8 550 |
9 480 |
9 828 |
|
10 031 |
|
Operating Income, bln rub |
|
|
-2 552 |
-1 552 |
930.9 |
1 466 |
1 593 |
|
1 593 |
|
EBITDA, bln rub |
? |
|
-1 670 |
-665.1 |
1 774 |
2 494 |
2 739 |
|
2 380 |
|
Net profit, bln rub |
? |
|
-4 507 |
-2 270 |
166.2 |
910.3 |
423.2 |
|
568.2 |
|
|
OCF, bln rub |
? |
|
-2 468 |
210.0 |
2 006 |
2 050 |
2 090 |
|
2 222 |
|
CAPEX, bln rub |
? |
|
752.8 |
1 784 |
2 750 |
1 211 |
3 260 |
|
3 171 |
|
FCF, bln rub |
? |
|
-3 221 |
-1 574 |
-744.6 |
838.9 |
-1 170 |
|
-949.1 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 592 |
2 128 |
2 150 |
2 325 |
1 549 |
|
2 725 |
|
Cost of production, bln rub |
|
|
1 608 |
4 267 |
5 469 |
5 689 |
6 686 |
|
5 713 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
2 073 |
801.5 |
727.5 |
747.2 |
2 230 |
|
833.2 |
|
|
Assets, bln rub |
|
|
18 730 |
18 558 |
19 493 |
19 970 |
22 541 |
|
23 795 |
|
Net Assets, bln rub |
? |
|
2 433 |
68.6 |
300.8 |
1 425 |
2 210 |
|
2 431 |
|
Debt, bln rub |
|
|
12 447 |
13 622 |
14 059 |
13 916 |
14 606 |
|
15 155 |
|
Cash, bln rub |
|
|
1 747 |
947.0 |
402.4 |
190.8 |
209.9 |
|
185.0 |
|
Net debt, bln rub |
|
|
10 700 |
12 675 |
13 657 |
13 726 |
14 396 |
|
14 970 |
|
|
Ordinary share price, rub |
|
|
20.7 |
|
|
25.7 |
22.3 |
|
16.3 |
|
Number of ordinary shares, mln |
|
|
365.4 |
419.8 |
424.4 |
435.3 |
455.3 |
|
456.7 |
|
|
Market cap, bln rub |
|
|
7 579 |
0 |
0 |
11 200 |
10 161 |
|
7 446 |
|
EV, bln rub |
? |
|
18 279 |
12 675 |
13 657 |
24 925 |
24 558 |
|
22 416 |
|
Book value, bln rub |
|
|
1 834 |
-530 |
-298 |
789 |
2 074 |
|
2 296 |
|
|
EPS, rub |
? |
|
-12.3 |
-5.41 |
0.39 |
2.09 |
0.93 |
|
1.24 |
|
FCF/share, rub |
|
|
-8.81 |
-3.75 |
-1.75 |
1.93 |
-2.57 |
|
-2.08 |
|
BV/share, rub |
|
|
5.02 |
-1.26 |
-0.70 |
1.81 |
4.56 |
|
5.03 |
|
|
EBITDA margin, % |
? |
|
-257.7% |
-13.7% |
20.7% |
26.3% |
27.9% |
|
23.7% |
|
Net margin, % |
? |
|
-695.5% |
-46.9% |
1.94% |
9.60% |
4.31% |
|
5.66% |
|
FCF yield, % |
? |
|
-42.5% |
|
|
7.49% |
-11.5% |
|
-12.7% |
|
ROE, % |
? |
|
-185.3% |
-3 309% |
55.2% |
63.9% |
19.2% |
|
23.4% |
|
ROA, % |
? |
|
-24.1% |
-12.2% |
0.85% |
4.56% |
1.88% |
|
2.39% |
|
|
P/E |
? |
|
-1.68 |
0.00 |
0.00 |
12.3 |
24.0 |
|
13.1 |
|
P/FCF |
|
|
-2.35 |
0.00 |
0.00 |
13.4 |
-8.69 |
|
-7.85 |
|
P/S |
? |
|
11.7 |
0.00 |
0.00 |
1.18 |
1.03 |
|
0.74 |
|
P/BV |
? |
|
4.13 |
0.00 |
0.00 |
14.2 |
4.90 |
|
3.24 |
|
EV/EBITDA |
? |
|
-10.9 |
-19.1 |
7.70 |
10.00 |
8.97 |
|
9.42 |
|
Debt/EBITDA |
|
|
-6.41 |
-19.1 |
7.70 |
5.50 |
5.26 |
|
6.29 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
116.2% |
36.8% |
32.2% |
12.8% |
33.2% |
|
31.6% |
|
| Norwegian Cruise Line shareholders |
