Stocks
Norwegian Cruise Line Financial Statements (NCLH) |
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| Norwegian Cruise Linesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 26.02.2021 | 01.03.2022 | 28.02.2023 | 28.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 462 | 1 280 | 648.0 | 4 844 | 8 550 | 8 355 | |||
| Operating Income, bln rub | 1 178 | -3 484 | -2 552 | -1 552 | 930.9 | 696.1 | ||||
| EBITDA, bln rub | ? | 1 831 | -1 170 | -1 670 | -665.1 | 250.2 | 753.6 | |||
| Net profit, bln rub | ? | 930.2 | -4 013 | -4 507 | -2 270 | 166.2 | -178.3 | |||
| OCF, bln rub | ? | 1 823 | -2 556 | -2 468 | 210.0 | 2 006 | 1 978 | |||
| CAPEX, bln rub | ? | 1 637 | 946.5 | 752.8 | 1 784 | 2 750 | 1 165 | |||
| FCF, bln rub | ? | 185.4 | -3 503 | -3 221 | -1 574 | -744.6 | 812.3 | |||
| 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 | 1 621 | 1 463 | 1 592 | 2 128 | 1 342 | 1 381 | ||||
| Cost of production, bln rub | 3 663 | 1 693 | 1 608 | 4 267 | 5 469 | 5 854 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 272.9 | 482.3 | 2 073 | 801.5 | 727.5 | 831.1 | ||||
| Assets, bln rub | 16 685 | 18 399 | 18 730 | 18 558 | 19 493 | 19 825 | ||||
| Net Assets, bln rub | ? | 6 516 | 4 354 | 2 433 | 68.6 | 300.8 | 362.1 | |||
| Debt, bln rub | 6 802 | 11 806 | 12 447 | 13 622 | 14 727 | 14 427 | ||||
| Cash, bln rub | 252.9 | 3 300 | 1 747 | 947.0 | 402.4 | 559.8 | ||||
| Net debt, bln rub | 6 549 | 8 506 | 10 700 | 12 675 | 14 324 | 13 867 | ||||
| Ordinary share price, rub | 58.4 | 25.4 | 20.7 | 12.2 | 20.0 | 13.8 | ||||
| Number of ordinary shares, mln | 214.9 | 254.7 | 365.4 | 419.8 | 424.4 | 426.8 | ||||
| Market cap, bln rub | 12 554 | 6 478 | 7 579 | 5 138 | 8 505 | 5 869 | ||||
| EV, bln rub | ? | 19 103 | 14 983 | 18 279 | 17 813 | 22 830 | 19 736 | |||
| Book value, bln rub | 4 309 | 3 755 | 1 834 | -530 | -298 | -237 | ||||
| EPS, rub | ? | 4.33 | -15.8 | -12.3 | -5.41 | 0.39 | -0.42 | |||
| FCF/share, rub | 0.86 | -13.8 | -8.81 | -3.75 | -1.75 | 1.90 | ||||
| BV/share, rub | 20.0 | 14.7 | 5.02 | -1.26 | -0.70 | -0.55 | ||||
| EBITDA margin, % | ? | 28.3% | -91.4% | -257.7% | -13.7% | 2.93% | 9.02% | |||
| Net margin, % | ? | 14.4% | -313.5% | -695.5% | -46.9% | 1.94% | -2.13% | |||
| FCF yield, % | ? | 1.48% | -54.1% | -42.5% | -30.6% | -8.75% | 13.8% | |||
| ROE, % | ? | 14.3% | -92.2% | -185.3% | -3 309% | 55.2% | -49.2% | |||
| ROA, % | ? | 5.58% | -21.8% | -24.1% | -12.2% | 0.85% | -0.90% | |||
| P/E | ? | 13.5 | -1.61 | -1.68 | -2.26 | 51.2 | -32.9 | |||
| P/FCF | 67.7 | -1.85 | -2.35 | -3.26 | -11.4 | 7.22 | ||||
| P/S | ? | 1.94 | 5.06 | 11.7 | 1.06 | 0.99 | 0.70 | |||
| P/BV | ? | 2.91 | 1.72 | 4.13 | -9.69 | -28.6 | -24.8 | |||
| EV/EBITDA | ? | 10.4 | -12.8 | -10.9 | -26.8 | 91.2 | 26.2 | |||
| Debt/EBITDA | 3.58 | -7.27 | -6.41 | -19.1 | 57.2 | 18.4 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 25.3% | 74.0% | 116.2% | 36.8% | 32.2% | 13.9% | ||||
| Norwegian Cruise Line shareholders | ||||||||||
