Stocks
NMTP Financial Statements (NMTP) |
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| НМТПsmart-lab.ru | % | 2021Q3 | 2021Q4 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.12.2021 | 01.04.2024 | 29.08.2023 | 01.04.2024 | 01.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Turnover, mln tonnes | 26.5 | 30.7 | ||||||||
| Oil transportation, mln tonnes | 13.5 | 15.2 | ||||||||
| Oil products transportation, mln tonnes | 7.71 | 9.39 | ||||||||
| Revenue, bln rub | ? | 12.0 | 34.6 | 32.9 | 67.5 | |||||
| Operating Income, bln rub | 6.10 | 21.4 | 15.5 | 36.9 | ||||||
| EBITDA, bln rub | ? | 8.60 | 23.8 | 19.4 | 43.2 | |||||
| Net profit, bln rub | ? | 4.78 | 17.5 | 12.1 | 29.6 | |||||
| OCF, bln rub | ? | 6.32 | 16.5 | 16.4 | 32.8 | |||||
| CAPEX, bln rub | ? | 1.65 | 0.690 | 5.39 | 6.08 | |||||
| FCF, bln rub | ? | 4.09 | ||||||||
| Dividend payout, bln rub | 10.4 | 15.4 | 14.9 | 14.9 | ||||||
| Dividend, rub/share | ? | 0.54 | 0.798 | 0.772 | 0.772 | |||||
| Ordinary share dividend yield, % | 0.0% | 8.0% | 17.7% | 0.0% | 6.7% | 10.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 123% | 50% | ||||||
| OPEX, bln rub | 4.26 | 10.1 | 14.2 | 24.3 | ||||||
| Employment expenses, bln rub | 4.39 | 2.83 | 7.22 | |||||||
| Assets, bln rub | 167.0 | 179.5 | 190.1 | 192.7 | 192.7 | |||||
| Net Assets, bln rub | ? | 97.3 | 130.4 | 132.4 | 147.5 | 147.5 | ||||
| Debt, bln rub | 35.3 | 10.1 | 4.15 | 4.43 | 4.43 | |||||
| Cash, bln rub | 15.7 | 20.1 | 28.1 | 29.0 | 29.0 | |||||
| Net debt, bln rub | 19.6 | 0.00 | -9.98 | -24.0 | -24.6 | -24.6 | ||||
| Ordinary share price, rub | 7.70 | 6.76 | 4.50 | 9.81 | 11.6 | 7.75 | ||||
| Number of ordinary shares, mln | 19 260 | 19 260 | 19 260 | 19 260 | 19 260 | 19 260 | ||||
| Market cap, bln rub | 148.3 | 130.1 | 86.7 | 188.8 | 223.0 | 149.2 | ||||
| EV, bln rub | ? | 167.9 | 130.1 | 76.7 | 164.9 | 198.5 | 124.6 | |||
| Book value, bln rub | 66.5 | 0.00 | 130.4 | 101.4 | 147.5 | 147.5 | ||||
| EPS, rub | ? | 0.25 | 0.00 | 0.00 | 0.91 | 0.63 | 1.54 | |||
| FCF/share, rub | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 3.45 | 0.00 | 6.77 | 5.26 | 7.66 | 7.66 | ||||
| EBITDA margin, % | ? | 71.7% | 68.8% | 59.0% | 64.1% | |||||
| Net margin, % | ? | 39.8% | 50.7% | 36.8% | 43.9% | |||||
| FCF yield, % | ? | 2.8% | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 18.7% | 0.0% | 13.2% | 20.1% | 20.1% | ||||
| ROA, % | ? | 10.9% | 0.0% | 9.2% | 15.4% | 15.4% | ||||
| P/E | ? | 8.16 | 7.49 | 10.8 | 7.52 | 5.03 | ||||
| P/FCF | 36.3 | 31.8 | ||||||||
| P/S | ? | 2.94 | 3.34 | 5.46 | 3.31 | 2.21 | ||||
| P/BV | ? | 2.23 | 0.66 | 1.86 | 1.51 | 1.01 | ||||
| EV/EBITDA | ? | 4.79 | 4.73 | 6.93 | 4.59 | 2.88 | ||||
| Debt/EBITDA | 0.56 | 0.00 | -1.01 | -0.57 | -0.57 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 14% | 2% | 16% | 9% | ||||||
| IR rating | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | ||||
| Financial statement quality | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Investor Presentations | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Smart-lab presence | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Annual report | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Investor site URL | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Investor calendar | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| IR feedback | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| NMTP shareholders | ||||||||||
