NMTP Financial Statements (NMTP)
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Report date
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27.03.2020 |
01.04.2021 |
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01.04.2024 |
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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Annual report URL
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Oil Transshipment Total, mln t |
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1.0 |
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Oil Transshipment Novorossiysk, mln t |
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1.0 |
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Oil Transshipment Primorsk, mln t |
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1.0 |
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Turnover, mln tonnes |
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142.5 |
110.6 |
120.5 |
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Oil transportation, mln tonnes |
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78.6 |
53.8 |
56.0 |
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Oil products transportation, mln tonnes |
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34.7 |
32.7 |
35.5 |
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Revenue, bln rub |
? |
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56.1 |
45.6 |
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55.1 |
67.5 |
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67.5 |
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Operating Income, bln rub |
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29.4 |
36.9 |
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36.9 |
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EBITDA, bln rub |
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45.3 |
30.7 |
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35.7 |
43.2 |
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43.2 |
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Net profit, bln rub |
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60.8 |
4.84 |
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34.5 |
29.6 |
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29.6 |
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OCF, bln rub |
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28.6 |
32.8 |
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32.8 |
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CAPEX, bln rub |
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5.15 |
7.19 |
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5.37 |
6.08 |
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6.08 |
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FCF, bln rub |
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44.4 |
14.3 |
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25.2 |
29.2 |
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Dividend payout, bln rub
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26.0 |
1.16 |
10.2 |
15.0 |
14.9 |
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14.9 |
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Dividend, rub/share
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1.35 |
0.06 |
0.54 |
0.798 |
0.772 |
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0.772 |
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Ordinary share dividend yield, %
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15.0% |
0.7% |
8.0% |
17.7% |
6.7% |
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8.0% |
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Dividend payout ratio, %
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43% |
24% |
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43% |
50% |
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50% |
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OPEX, bln rub |
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15.4 |
16.0 |
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19.4 |
24.3 |
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24.3 |
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Amortization, bln rub |
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6.3 |
6.3 |
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Employment expenses, bln rub |
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5.46 |
6.07 |
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6.56 |
7.22 |
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7.22 |
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Interest expenses, bln rub |
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5.88 |
4.40 |
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2.59 |
2.28 |
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Assets, bln rub |
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186.4 |
161.3 |
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179.5 |
192.7 |
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192.7 |
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Net Assets, bln rub |
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101.5 |
81.3 |
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130.4 |
147.5 |
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147.5 |
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Debt, bln rub |
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49.9 |
44.5 |
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10.1 |
4.43 |
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4.43 |
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Cash, bln rub |
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26.8 |
14.1 |
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20.1 |
29.0 |
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29.0 |
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Net debt, bln rub |
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23.0 |
30.4 |
0.00 |
-9.98 |
-24.6 |
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-24.6 |
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Ordinary share price, rub |
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8.99 |
8.10 |
6.76 |
4.50 |
11.6 |
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9.71 |
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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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Free Float, % |
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13.8% |
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Market cap, bln rub |
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173.1 |
156.0 |
130.1 |
86.7 |
223.0 |
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186.9 |
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EV, bln rub |
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196.2 |
186.4 |
130.1 |
76.7 |
198.5 |
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162.3 |
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Book value, bln rub |
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70.7 |
50.5 |
0.00 |
130.4 |
147.5 |
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147.5 |
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EPS, rub |
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3.16 |
0.25 |
0.00 |
1.79 |
1.54 |
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1.54 |
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FCF/share, rub |
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2.30 |
0.74 |
0.00 |
1.31 |
1.52 |
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BV/share, rub |
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3.67 |
2.62 |
0.00 |
6.77 |
7.66 |
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7.66 |
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EBITDA margin, % |
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80.8% |
67.4% |
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64.9% |
64.1% |
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64.1% |
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Net margin, % |
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108.4% |
10.6% |
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62.7% |
43.9% |
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43.9% |
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FCF yield, % |
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25.6% |
9.2% |
0.0% |
29.1% |
13.1% |
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0.0% |
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ROE, % |
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59.9% |
6.0% |
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26.5% |
20.1% |
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20.1% |
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ROA, % |
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32.6% |
3.0% |
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19.2% |
15.4% |
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15.4% |
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P/E |
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2.85 |
32.2 |
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2.51 |
7.52 |
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6.31 |
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P/FCF |
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3.90 |
10.9 |
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3.43 |
7.63 |
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P/S |
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3.09 |
3.42 |
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1.57 |
3.31 |
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2.77 |
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P/BV |
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2.45 |
3.09 |
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0.66 |
1.51 |
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1.27 |
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EV/EBITDA |
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4.33 |
6.07 |
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2.15 |
4.59 |
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3.76 |
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Debt/EBITDA |
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0.51 |
0.99 |
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-0.28 |
-0.57 |
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-0.57 |
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Employees, people |
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7 589 |
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Labour productivity, mln rub/person/year |
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6.01 |
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Expenses per employee, thousand rub |
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799.8 |
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R&D/CAPEX, % |
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0.00% |
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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9% |
16% |
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10% |
9% |
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9% |
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IR rating
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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 |
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3 |
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Investor Presentations
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1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Annual report
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5 |
5 |
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Investor site URL
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2 |
2 |
2 |
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Investor calendar
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2 |
2 |
2 |
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2 |
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IR feedback
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1 |
1 |
1 |
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1 |
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| NMTP shareholders |
