NMTP Financial Statements (NMTP)

НМТПsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 01.04.2021 01.04.2024 01.04.2024 03.04.2025   03.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Oil Transshipment Total, mln t 1.0  
Oil Transshipment Novorossiysk, mln t 1.0  
Oil Transshipment Primorsk, mln t 1.0  
Turnover, mln tonnes 110.6 120.5  
Oil transportation, mln tonnes 53.8 56.0  
Oil products transportation, mln tonnes 32.7 35.5  
Revenue, bln rub ? 45.6 55.1 67.5 71.2   71.2
Operating Income, bln rub 29.4 36.9 41.8   41.8
EBITDA, bln rub ? 30.7 35.7 43.2 48.2   48.2
Net profit, bln rub ? 4.84 34.5 29.6 37.4   37.4
OCF, bln rub ? 28.6 32.8 35.7   35.7
CAPEX, bln rub ? 7.19 5.37 6.08 20.0   20.0
FCF, bln rub ? 14.3 25.2 29.2 22.9   22.9
Dividend payout, bln rub 1.16 10.2 15.0 14.9  
Dividend, rub/share ? 0.06 0.54 0.798 0.772  
Ordinary share dividend yield, % 0.7% 8.0% 17.7% 6.7% 0.0%   0.0%
Dividend payout ratio, % 24% 43% 50% 0%   0
OPEX, bln rub 16.0 19.4 24.3 23.0   23.0
Amortization, bln rub 6.3 6.3 6.4   6.4
Employment expenses, bln rub 6.07 6.56 7.22 8.56   8.56
Interest expenses, bln rub 4.40 2.59 2.28 1.95  
Assets, bln rub 161.3 179.5 192.7 220.0   220.0
Net Assets, bln rub ? 81.3 130.4 145.7 169.4   169.4
Debt, bln rub 44.5 10.1 4.43 10.5   10.5
Cash, bln rub 14.1 20.1 29.0 38.8   38.8
Net debt, bln rub 30.4 0.00 -9.98 -24.6 -28.3   -28.3
Ordinary share price, rub 8.10 6.76 4.50 11.6 9.10   9.46
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 156.0 130.1 86.7 223.0 175.3   182.1
EV, bln rub ? 186.4 130.1 76.7 198.5 147.0   153.8
Book value, bln rub 50.5 0.00 130.4 114.7 138.2   138.2
EPS, rub ? 0.25 0.00 1.79 1.54 1.94   1.94
FCF/share, rub 0.74 0.00 1.31 1.52 1.19   1.19
BV/share, rub 2.62 0.00 6.77 5.95 7.17   7.17
EBITDA margin, % ? 67.4% 64.9% 64.1% 67.7%   67.7%
Net margin, % ? 10.6% 62.7% 43.9% 52.6%   52.6%
FCF yield, % ? 9.2% 0.0% 29.1% 13.1% 13.1%   12.6%
ROE, % ? 6.0% 26.5% 20.3% 22.1%   22.1%
ROA, % ? 3.0% 19.2% 15.4% 17.0%   17.0%
P/E ? 32.2 2.51 7.52 4.69   4.87
P/FCF 10.9 3.43 7.63 7.66   7.96
P/S ? 3.42 1.57 3.31 2.46   2.56
P/BV ? 3.09 0.66 1.94 1.27   1.32
EV/EBITDA ? 6.07 2.15 4.59 3.05   3.19
Debt/EBITDA 0.99 -0.28 -0.57 -0.59   -0.59
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, % 16% 10% 9% 28%   28%
IR rating 2.1 2.1 2.1 2.1   2.1
Financial statement quality 3 3 3 3   3
Investor Presentations 1 1 1 1   1
Smart-lab presence 1 1 1 1   1
Annual report 5 5 5 5   5
Investor site URL 2 2 2 2   2
Investor calendar 2 2 2 2   2
IR feedback 1 1 1 1   1
NMTP shareholders