NMTP Financial Statements (NMTP)
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Report date
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02.12.2021 |
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01.04.2024 |
29.08.2023 |
01.04.2024 |
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01.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Turnover, mln tonnes |
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26.5 |
30.7 |
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Oil transportation, mln tonnes |
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13.5 |
15.2 |
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Oil products transportation, mln tonnes |
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7.71 |
9.39 |
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Revenue, bln rub |
? |
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12.0 |
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34.6 |
32.9 |
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67.5 |
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Operating Income, bln rub |
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6.10 |
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21.4 |
15.5 |
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36.9 |
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EBITDA, bln rub |
? |
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8.60 |
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23.8 |
19.4 |
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43.2 |
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Net profit, bln rub |
? |
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4.78 |
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17.5 |
12.1 |
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29.6 |
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OCF, bln rub |
? |
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6.32 |
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16.5 |
16.4 |
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32.8 |
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CAPEX, bln rub |
? |
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1.65 |
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0.690 |
5.39 |
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6.08 |
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FCF, bln rub |
? |
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4.09 |
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Dividend payout, bln rub
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10.4 |
15.4 |
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14.9 |
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14.9 |
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Dividend, rub/share
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? |
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0.54 |
0.798 |
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0.772 |
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0.772 |
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Ordinary share dividend yield, %
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0.0% |
8.0% |
17.7% |
0.0% |
6.7% |
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7.2% |
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Dividend payout ratio, %
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0% |
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0% |
123% |
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50% |
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OPEX, bln rub |
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4.26 |
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10.1 |
14.2 |
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24.3 |
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Employment expenses, bln rub |
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4.39 |
2.83 |
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7.22 |
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Assets, bln rub |
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167.0 |
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179.5 |
190.1 |
192.7 |
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192.7 |
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Net Assets, bln rub |
? |
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97.3 |
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130.4 |
132.4 |
147.5 |
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147.5 |
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Debt, bln rub |
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35.3 |
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10.1 |
4.15 |
4.43 |
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4.43 |
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Cash, bln rub |
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15.7 |
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20.1 |
28.1 |
29.0 |
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29.0 |
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Net debt, bln rub |
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19.6 |
0.00 |
-9.98 |
-24.0 |
-24.6 |
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-24.6 |
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Ordinary share price, rub |
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7.70 |
6.76 |
4.50 |
9.81 |
11.6 |
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10.7 |
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Number of ordinary shares, mln |
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19 260 |
19 260 |
19 260 |
19 260 |
19 260 |
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19 260 |
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Market cap, bln rub |
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148.3 |
130.1 |
86.7 |
188.8 |
223.0 |
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206.7 |
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EV, bln rub |
? |
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167.9 |
130.1 |
76.7 |
164.9 |
198.5 |
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182.1 |
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Book value, bln rub |
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66.5 |
0.00 |
130.4 |
101.4 |
147.5 |
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147.5 |
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EPS, rub |
? |
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0.25 |
0.00 |
0.00 |
0.91 |
0.63 |
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1.54 |
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FCF/share, rub |
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0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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3.45 |
0.00 |
6.77 |
5.26 |
7.66 |
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7.66 |
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EBITDA margin, % |
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71.7% |
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68.8% |
59.0% |
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64.1% |
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Net margin, % |
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39.8% |
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50.7% |
36.8% |
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43.9% |
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FCF yield, % |
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2.8% |
3.1% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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18.7% |
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0.0% |
13.2% |
20.1% |
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20.1% |
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ROA, % |
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10.9% |
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0.0% |
9.2% |
15.4% |
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15.4% |
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P/E |
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8.16 |
7.49 |
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10.8 |
7.52 |
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6.97 |
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P/FCF |
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36.3 |
31.8 |
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P/S |
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2.94 |
3.34 |
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5.46 |
3.31 |
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3.06 |
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P/BV |
? |
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2.23 |
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0.66 |
1.86 |
1.51 |
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1.40 |
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EV/EBITDA |
? |
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4.79 |
4.73 |
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6.93 |
4.59 |
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4.21 |
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Debt/EBITDA |
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0.56 |
0.00 |
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-1.01 |
-0.57 |
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-0.57 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14% |
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2% |
16% |
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9% |
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IR rating
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2.1 |
2.1 |
2.1 |
2.1 |
2.1 |
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2.1 |
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Financial statement quality
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3 |
3 |
3 |
3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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1 |
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Annual report
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor site URL
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2 |
2 |
2 |
2 |
2 |
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2 |
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Investor calendar
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2 |
2 |
2 |
2 |
2 |
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2 |
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IR feedback
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1 |
1 |
1 |
1 |
1 |
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1 |
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| NMTP shareholders |
