Отчетность NCI Building Systems
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
4.58 |
4.48 |
5.46 |
2.74 |
80.44 |
0.1665 |
0.2547 |
0.2065 |
0.6255 |
1.3155 |
1.3705 |
0.9059 |
1.0955 |
1.2738 |
0.9063 |
1.165 |
2.19 |
3.14 |
|
|
Выручка, млрд $
|
0.079 |
0.1345 |
0.1678 |
0.2342 |
0.3329 |
0.4078 |
0.6753 |
0.9366 |
1.0183 |
0.9549 |
0.9534 |
0.8982 |
1.0849 |
1.1301 |
1.5705 |
1.6243 |
1.7642 |
0.9679 |
0.871 |
0.96 |
1.154 |
1.308 |
1.371 |
1.564 |
1.685 |
1.77 |
2 |
4.89 |
4.62 |
5.58 |
6.29 |
|
|
Чистая прибыль, млрд $
|
0.0036 |
0.0063 |
0.0103 |
0.017 |
0.0248 |
0.0279 |
0.0373 |
0.0459 |
0.0519 |
0.0165 |
-0.0338 |
0.0228 |
0.0449 |
0.056 |
0.0738 |
0.0637 |
0.0789 |
-0.747 |
-0.027 |
-0.01 |
0.005 |
-0.013 |
0.011 |
0.018 |
0.051 |
0.055 |
0.063 |
-0.015 |
-0.4828 |
0.6659 |
1.141 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.72 |
80.4 |
0.1261 |
0.3067 |
0.3863 |
0.7841 |
1.4822 |
1.7155 |
1.2451 |
1.0238 |
1.1521 |
0.8297 |
4.15 |
5.15 |
5.33 |
|
|
EBITDA, млрд $
|
0.0063 |
0.0114 |
0.0182 |
0.0302 |
0.0457 |
0.052 |
0.0796 |
0.1075 |
0.1229 |
0.0693 |
-0.0105 |
0.0408 |
0.1128 |
0.1352 |
0.1751 |
0.1691 |
0.1895 |
-0.7483 |
0.0122 |
0.0012 |
0.048 |
0.0352 |
0.061 |
0.1066 |
0.152 |
0.153 |
0.147 |
0.482 |
-0.0826 |
1.386 |
2.02 |
|
|
FCF, млрд $
|
-0.0008 |
-0.0014 |
0.0085 |
0.0122 |
-0.01 |
0.0224 |
-0.4798 |
0.0609 |
0.044 |
0.0667 |
0.0506 |
0.0514 |
0.0144 |
0.0988 |
0.1212 |
0.1309 |
0.0389 |
0.0945 |
-0.008 |
0.02 |
0.02 |
0.04 |
0.016 |
0.084 |
0.048 |
0.04 |
0.035 |
0.109 |
0.2266 |
-0.3306 |
-0.0377 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0624 |
0.0825 |
0 |
0.2296 |
0.3084 |
-0.2159 |
0.0896 |
|
|
Баланс стоимость, млрд $
|
0.0103 |
0.0166 |
0.0269 |
0.0439 |
0.0687 |
0.0966 |
0.1339 |
0.1798 |
0.2318 |
0.2395 |
0.2057 |
0.2285 |
0.2734 |
0.3293 |
0.4031 |
0.4624 |
0.541 |
-0.206 |
-0.2569 |
-0.2669 |
-0.3699 |
-0.3827 |
-0.3716 |
-0.3537 |
-0.3027 |
-0.248 |
-0.002 |
-0.002 |
-2.34 |
-1.706 |
-1.006 |
|
|
Операционная прибыль, млрд $
|
0.0057 |
0.0096 |
0.0155 |
0.0263 |
0.0384 |
0.0423 |
0.0834 |
0.1106 |
0.1258 |
0.0676 |
0.0714 |
0.0572 |
0.0871 |
0.1045 |
0.1373 |
0.1309 |
0.1547 |
-0.7838 |
-0.021 |
-0.002 |
0.037 |
0.018 |
0.029 |
0.069 |
0.114 |
0.113 |
0.146 |
0.283 |
0.29 |
1.137 |
1.719 |
|
|
Операционные расходы, млрд $
|
0.0148 |
0.0267 |
0.0304 |
0.0413 |
0.0589 |
0.074 |
0.1118 |
0.1596 |
0.1764 |
0.1456 |
0.1414 |
0.1404 |
0.1751 |
0.1749 |
0.246 |
0.2718 |
0.2838 |
0.9989 |
0.1909 |
0.2032 |
0.2308 |
0.2773 |
0.2654 |
0.3178 |
0.3156 |
0.3064 |
0.1508 |
0.8054 |
0.7602 |
0.839 |
0.8382 |
|
|
CAPEX, млрд $
|
0.005 |
0.0082 |
0.0059 |
0.0058 |
0.0345 |
0.0062 |
0.5898 |
0.0333 |
0.0289 |
0.015 |
0.0092 |
0.0179 |
0.0093 |
0.0195 |
0.000285 |
0.0067 |
0.0013 |
0.000928 |
0.014 |
0.021 |
0.028 |
0.024 |
0.018 |
0.021 |
0.021 |
0.022 |
0.048 |
0.121 |
0.0819 |
0.1147 |
0.1273 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
1.037 |
1.163 |
0 |
1.843 |
1.843 |
2.21 |
3.1 |
3.14 |
3.14 |
|
|
Выручка, млрд $
|
1.3 |
1.29 |
1.24 |
1.11 |
1.08 |
1.23 |
1.19 |
1.27 |
1.444 |
1.444 |
1.472 |
1.567 |
1.804 |
1.804 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0 |
-0.54 |
0.03 |
0.03 |
0.0019 |
0 |
0.6205 |
0.6205 |
0.0381 |
0.1023 |
0.3801 |
0.3801 |
|
|
EV, млрд $
|
|
|
|
|
|
0.529 |
4.15 |
3.18 |
4.49 |
4.49 |
5.17 |
5.88 |
5.32 |
5.32 |
|
|
EBITDA, млрд $
|
0.17 |
0.18 |
0.15 |
0.09 |
0.15 |
0.19 |
0.1513 |
0.1365 |
0.9809 |
0.9809 |
0.1483 |
0.2547 |
0.6321 |
0.6321 |
|
|
FCF, млрд $
|
-0.01 |
0.07 |
0.13 |
-0.03 |
0.05 |
0.15 |
0.0522 |
-0.0012 |
-0.1995 |
-0.1995 |
-0.0718 |
0.1568 |
0.0768 |
0.0768 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1699 |
0.0715 |
0.02 |
-0.1719 |
-0.1719 |
-0.0322 |
0.1901 |
0.1037 |
0.1037 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-2.39 |
-2.34 |
-2.28 |
-1.652 |
-1.652 |
-1.706 |
-1.473 |
-1.006 |
-1.006 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.1 |
0.16 |
0 |
0.07 |
0.17 |
0.0715 |
0.02 |
0.9107 |
0.9107 |
0.0745 |
0.1793 |
0.5549 |
0.5581 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1373 |
0.1881 |
0 |
0.2068 |
0.2068 |
0.2225 |
0.2255 |
0.1834 |
0.1834 |
|
|
CAPEX, млрд $
|
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0722 |
0.0212 |
0.0275 |
0.0275 |
0.0395 |
0.0333 |
0.0269 |
0.0269 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0052 |
0.0039 |
0.0063 |
0.0176 |
0.0209 |
0.0322 |
0.0046 |
0.0161 |
0.003 |
0.0211 |
0.0095 |
0.0142 |
0.0082 |
0.2007 |
0.025 |
0.0751 |
0.0682 |
0.0904 |
0.0774 |
0.079 |
0.0552 |
0.0774 |
0.0667 |
0.0997 |
0.0654 |
0.0721 |
0.1473 |
0.1022 |
0.6766 |
0.3972 |
1.121 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5367 |
0.4392 |
0.4319 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0738 |
0.135 |
0.1078 |
-0.0357 |
-0.3705 |
0.2528 |
0.2465 |
0.272 |
0.2813 |
0.3052 |
0.96 |
0.9353 |
0.4418 |
1.176 |
1.747 |
|
|
Активы, млрд
|
0.0342 |
0.0467 |
0.0634 |
0.0831 |
0.1583 |
0.1963 |
0.8235 |
0.8555 |
0.8799 |
0.8388 |
0.7213 |
0.7132 |
0.7829 |
0.9902 |
1.3042 |
1.3431 |
1.3807 |
0.6138 |
0.5605 |
0.5612 |
0.7515 |
0.7803 |
0.7587 |
1.0797 |
1.0502 |
1.0512 |
5.14 |
5.56 |
5.48 |
5.83 |
6.44 |
|
|
Задолженность, млрд
|
0.013 |
0.018 |
0.0237 |
0.0254 |
0.0421 |
0.0485 |
0.5999 |
0.5782 |
0.5658 |
0.5085 |
0.4178 |
0.3814 |
0.3817 |
0.5461 |
0.8058 |
0.8034 |
0.7569 |
0.3414 |
0.5596 |
0.3221 |
0.5021 |
0.5275 |
0.5121 |
0.8078 |
0.7689 |
0.7459 |
4.18 |
4.63 |
5.04 |
|
5.04 |
|
|
Чистый долг, млрд
|
-0.0049 |
-0.0036 |
-0.0062 |
-0.0175 |
-0.0209 |
-0.0322 |
0.0267 |
0.0202 |
0.0398 |
0.0251 |
-0.0095 |
-0.0142 |
-0.0082 |
-0.2007 |
-0.025 |
-0.0751 |
-0.0183 |
-0.0438 |
-0.0404 |
0.052 |
0.1797 |
0.1586 |
0.1667 |
0.345 |
0.3392 |
0.3221 |
2.96 |
3.08 |
2.98 |
2.96 |
2.19 |
|
|
Долг, млрд
|
0.0003 |
0.0003 |
0.0001 |
0.0001 |
|
|
0.0313 |
0.0363 |
0.0428 |
0.0463 |
|
|
|
|
|
|
0.0499 |
0.0466 |
0.037 |
0.131 |
0.2349 |
0.236 |
0.2334 |
0.4447 |
0.4046 |
0.00044 |
0.0256 |
0.0256 |
3.66 |
3.36 |
3.31 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.09 |
0.11 |
0.1 |
0.48 |
0.49 |
0.63 |
0.6805 |
0.6692 |
0.6798 |
0.6798 |
0.3972 |
0.5443 |
1.121 |
1.121 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4203 |
0.4418 |
0.4576 |
1.112 |
1.112 |
1.176 |
1.359 |
1.747 |
1.747 |
|
|
Активы, млрд
|
|
|
|
|
|
5.48 |
5.48 |
5.53 |
5.73 |
5.73 |
5.83 |
6.03 |
6.44 |
6.44 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.5089 |
2.98 |
3.18 |
2.64 |
2.64 |
2.96 |
2.78 |
2.19 |
2.19 |
|
|
Долг, млрд
|
0.76 |
0.74 |
0.65 |
0.63 |
0.59 |
0.7 |
0.6672 |
3.85 |
3.32 |
3.32 |
3.36 |
3.33 |
3.31 |
3.31 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106.98 |
-553.19 |
-24.93 |
28.02 |
-1.32 |
-5.1 |
4.44 |
6.81 |
18.3 |
18.55 |
19.73 |
-1.62 |
-70.11 |
81.33 |
|
|
|
84.74 |
29.59 |
|
|
ROA, %
|
10.53 |
13.49 |
16.25 |
20.46 |
15.67 |
14.21 |
4.53 |
5.37 |
5.9 |
1.97 |
-4.69 |
3.2 |
5.74 |
5.66 |
5.66 |
4.74 |
5.71 |
-121.7 |
-53 |
-8.46 |
-10.99 |
-1.68 |
1.44 |
1.92 |
4.74 |
5.16 |
5.8 |
-0.29 |
-8.74 |
11.64 |
|
|
|
4.41 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.71 |
-403.37 |
-177.18 |
-1.02 |
-31.81 |
-0.28 |
4.51 |
6.09 |
10.06 |
10.63 |
11.06 |
3.56 |
-7.51 |
18.08 |
|
|
|
19.87 |
15.01 |
|
|
ROS, %
|
7.09 |
7.29 |
9.54 |
11.53 |
11.99 |
10.81 |
9.15 |
8.43 |
8.78 |
3.42 |
-3.71 |
1.98 |
8.28 |
9.8 |
9.17 |
8.23 |
8.73 |
-80.7 |
-2.56 |
-3.33 |
1.23 |
-0.06 |
1.83 |
3.53 |
6.53 |
6.33 |
5.24 |
4.47 |
-5.71 |
19.58 |
18.15 |
18.15 |
18.15 |
18.15 |
16.14 |
|
|
Рентаб EBITDA, %
|
8.1 |
8.33 |
10.55 |
12.6 |
13.28 |
12.31 |
14.99 |
14.85 |
12.07 |
7.26 |
7.99 |
6.75 |
9.01 |
10.68 |
9.56 |
8.64 |
10.74 |
-77.31 |
1.4 |
0.13 |
4.16 |
2.69 |
4.45 |
6.82 |
9.02 |
8.64 |
7.35 |
9.86 |
0.45 |
6.48 |
|
|
|
6.94 |
19.40 |
|
|
Чистая рентаб, %
|
4.56 |
4.68 |
6.14 |
7.26 |
7.45 |
6.84 |
5.52 |
4.9 |
5.1 |
1.73 |
-3.55 |
2.54 |
4.14 |
4.96 |
4.7 |
3.92 |
4.47 |
-77.18 |
-2.4 |
-0.2 |
3.2 |
1.4 |
2.1 |
4.4 |
6.8 |
6.4 |
7.3 |
5.8 |
6.3 |
6.5 |
|
|
|
13.09 |
16.34 |
|
|
Operation Margin, %
|
7.22 |
7.14 |
9.24 |
11.23 |
11.53 |
10.37 |
12.35 |
11.81 |
12.36 |
7.08 |
7.49 |
6.37 |
8.03 |
9.25 |
8.74 |
8.06 |
8.77 |
-80.98 |
-2.42 |
-0.17 |
2.19 |
-0.18 |
1.83 |
3.63 |
6.57 |
6.2 |
5.2 |
5.79 |
6.28 |
20.37 |
|
27.34 |
27.34 |
27.34 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.75 |
-4.95 |
-6.25 |
-0.98 |
0.81 |
1.13 |
3.01 |
3.07 |
3.13 |
-0.31 |
-10.46 |
11.79 |
|
|
|
12.94 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4197 |
2.16 |
2.7 |
2.4 |
1.4236 |
0.1174 |
-4.64 |
16.03 |
12.91 |
6.34 |
1.1843 |
6.16 |
5.24 |
3.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-114.9 |
-109.3 |
12.6 |
168.2 |
168.2 |
161.5 |
147.3 |
65.3 |
55.2 |
29.59 |
|
|
ROA, %
|
|
-8.82 |
-8.81 |
1.04 |
32.6 |
32.6 |
32.6 |
33.2 |
17.7 |
15 |
8.27 |
|
|
Рентаб EBITDA, %
|
14.07 |
15.43 |
12.7 |
10.77 |
67.9 |
67.9 |
10.1 |
16.3 |
35 |
35 |
19.40 |
|
|
Чистая рентаб, %
|
|
2.49 |
0.16 |
|
43 |
43 |
2.59 |
6.53 |
21.1 |
21.1 |
16.34 |
|
|
Доходность FCF, %
|
|
29.1 |
19.5 |
|
-35.6 |
-35.6 |
-30.3 |
-16.6 |
-1.2 |
14.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.354 |
1.538 |
0.4758 |
3.8 |
3.57 |
4.38 |
|
4.93 |
|
Расходы на обслуживание долга
|
|
|
0.2293 |
0.2136 |
0.2026 |
|
|
|
|
Всего задолженность
|
|
|
0.6502 |
0.6485 |
0.6672 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
20000 |
21700 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.9298 |
0.9242 |
0 |
1.135 |
1.135 |
1.153 |
1.233 |
1.405 |
1.405 |
|