Stocks
NMTP Financial Statements (NMTP) |
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| НМТПsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 01.04.2021 | 01.04.2024 | 01.04.2024 | 01.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Turnover, mln tonnes | 142.5 | 110.6 | 120.5 | |||||||
| Oil transportation, mln tonnes | 78.6 | 53.8 | 56.0 | |||||||
| Oil products transportation, mln tonnes | 34.7 | 32.7 | 35.5 | |||||||
| Revenue, bln rub | ? | 56.1 | 45.6 | 55.1 | 67.5 | 67.5 | ||||
| Operating Income, bln rub | 29.4 | 36.9 | 36.9 | |||||||
| EBITDA, bln rub | ? | 45.3 | 30.7 | 35.7 | 43.2 | 43.2 | ||||
| Net profit, bln rub | ? | 60.8 | 4.84 | 34.5 | 29.6 | 29.6 | ||||
| OCF, bln rub | ? | 28.6 | 32.8 | 32.8 | ||||||
| CAPEX, bln rub | ? | 5.15 | 7.19 | 5.37 | 6.08 | 6.08 | ||||
| FCF, bln rub | ? | 44.4 | 14.3 | 25.2 | 29.2 | |||||
| Dividend payout, bln rub | 26.0 | 1.16 | 10.2 | 15.0 | 14.9 | 14.9 | ||||
| Dividend, rub/share | ? | 1.35 | 0.06 | 0.54 | 0.798 | 0.772 | 0.772 | |||
| Ordinary share dividend yield, % | 15.0% | 0.7% | 8.0% | 17.7% | 6.7% | 10.0% | ||||
| Dividend payout ratio, % | 43% | 24% | 43% | 50% | 50% | |||||
| OPEX, bln rub | 15.4 | 16.0 | 19.4 | 24.3 | 24.3 | |||||
| Amortization, bln rub | 6.3 | 6.3 | ||||||||
| Employment expenses, bln rub | 5.46 | 6.07 | 6.56 | 7.22 | 7.22 | |||||
| Interest expenses, bln rub | 5.88 | 4.40 | 2.59 | 2.28 | ||||||
| Assets, bln rub | 186.4 | 161.3 | 179.5 | 192.7 | 192.7 | |||||
| Net Assets, bln rub | ? | 101.5 | 81.3 | 130.4 | 147.5 | 147.5 | ||||
| Debt, bln rub | 49.9 | 44.5 | 10.1 | 4.43 | 4.43 | |||||
| Cash, bln rub | 26.8 | 14.1 | 20.1 | 29.0 | 29.0 | |||||
| Net debt, bln rub | 23.0 | 30.4 | 0.00 | -9.98 | -24.6 | -24.6 | ||||
| Ordinary share price, rub | 8.99 | 8.10 | 6.76 | 4.50 | 11.6 | 7.75 | ||||
| Number of ordinary shares, mln | 19 260 | 19 260 | 19 260 | 19 260 | 19 260 | 19 260 | ||||
| Free Float, % | 13.8% | |||||||||
| Market cap, bln rub | 173.1 | 156.0 | 130.1 | 86.7 | 223.0 | 149.2 | ||||
| EV, bln rub | ? | 196.2 | 186.4 | 130.1 | 76.7 | 198.5 | 124.6 | |||
| Book value, bln rub | 70.7 | 50.5 | 0.00 | 130.4 | 147.5 | 147.5 | ||||
| EPS, rub | ? | 3.16 | 0.25 | 0.00 | 1.79 | 1.54 | 1.54 | |||
| FCF/share, rub | 2.30 | 0.74 | 0.00 | 1.31 | 1.52 | 0 | ||||
| BV/share, rub | 3.67 | 2.62 | 0.00 | 6.77 | 7.66 | 7.66 | ||||
| EBITDA margin, % | ? | 80.8% | 67.4% | 64.9% | 64.1% | 64.1% | ||||
| Net margin, % | ? | 108.4% | 10.6% | 62.7% | 43.9% | 43.9% | ||||
| FCF yield, % | ? | 25.6% | 9.2% | 0.0% | 29.1% | 13.1% | 0.0% | |||
| ROE, % | ? | 59.9% | 6.0% | 26.5% | 20.1% | 20.1% | ||||
| ROA, % | ? | 32.6% | 3.0% | 19.2% | 15.4% | 15.4% | ||||
| P/E | ? | 2.85 | 32.2 | 2.51 | 7.52 | 5.03 | ||||
| P/FCF | 3.90 | 10.9 | 3.43 | 7.63 | ||||||
| P/S | ? | 3.09 | 3.42 | 1.57 | 3.31 | 2.21 | ||||
| P/BV | ? | 2.45 | 3.09 | 0.66 | 1.51 | 1.01 | ||||
| EV/EBITDA | ? | 4.33 | 6.07 | 2.15 | 4.59 | 2.88 | ||||
| Debt/EBITDA | 0.51 | 0.99 | -0.28 | -0.57 | -0.57 | |||||
| Employees, people | 7 589 | |||||||||
| Labour productivity, mln rub/person/year | 6.01 | |||||||||
| Expenses per employee, thousand rub | 799.8 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 9% | 16% | 10% | 9% | 9% | |||||
| IR rating | 2.1 | 2.1 | 2.1 | 2.1 | ||||||
| Financial statement quality | 3 | 3 | 3 | 3 | ||||||
| Investor Presentations | 1 | 1 | 1 | 1 | ||||||
| Smart-lab presence | 1 | 1 | 1 | 1 | ||||||
| Annual report | 5 | 5 | 5 | 5 | ||||||
| Investor site URL | 2 | 2 | 2 | 2 | ||||||
| Investor calendar | 2 | 2 | 2 | 2 | ||||||
| IR feedback | 1 | 1 | 1 | 1 | ||||||
| NMTP shareholders | ||||||||||
