NMTP Financial Statements (NMTP)
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Report date
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23.03.2020 |
25.03.2021 |
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26.03.2024 |
26.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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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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27.7 |
22.5 |
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24.7 |
29.2 |
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Operating Income, bln rub |
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12.8 |
16.1 |
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Net profit, bln rub |
? |
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59.0 |
2.33 |
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27.3 |
29.4 |
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OCF, bln rub |
? |
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20.9 |
15.9 |
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CAPEX, bln rub |
? |
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2.57 |
4.14 |
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3.10 |
3.10 |
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FCF, bln rub |
? |
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17.8 |
12.8 |
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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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Dividend, rub/share
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? |
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1.35 |
0.06 |
0.54 |
0.798 |
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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Dividend payout ratio, %
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44% |
50% |
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55% |
51% |
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OPEX, bln rub |
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1.68 |
1.79 |
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Cost of production, bln rub |
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9.88 |
10.4 |
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10.3 |
11.3 |
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Employment expenses, bln rub |
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2.25 |
2.51 |
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2.60 |
2.80 |
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Interest expenses, bln rub |
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3.93 |
2.05 |
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1.37 |
0.930 |
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Assets, bln rub |
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149.5 |
120.8 |
135.2 |
134.0 |
142.5 |
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Net Assets, bln rub |
? |
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96.0 |
72.9 |
95.2 |
112.5 |
126.8 |
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Debt, bln rub |
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50.3 |
43.8 |
27.1 |
6.21 |
0.000 |
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Cash, bln rub |
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20.0 |
5.41 |
3.85 |
3.12 |
12.2 |
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Net debt, bln rub |
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30.3 |
38.4 |
23.3 |
3.09 |
-12.2 |
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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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Number of ordinary shares, mln |
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19 260 |
19 260 |
19 260 |
19 260 |
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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EV, bln rub |
? |
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203.4 |
194.4 |
153.4 |
89.8 |
210.8 |
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Book value, bln rub |
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96.0 |
72.9 |
95.2 |
112.5 |
126.8 |
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EPS, rub |
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3.06 |
0.12 |
0.00 |
1.42 |
1.52 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.92 |
0.66 |
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BV/share, rub |
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4.98 |
3.79 |
4.95 |
5.84 |
6.58 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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0.0% |
0.0% |
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Net margin, % |
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212.9% |
10.4% |
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110.6% |
100.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
20.5% |
5.7% |
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ROE, % |
? |
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61.5% |
3.2% |
0.0% |
24.3% |
23.1% |
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ROA, % |
? |
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39.4% |
1.9% |
0.0% |
20.4% |
20.6% |
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P/E |
? |
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2.94 |
67.0 |
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3.17 |
7.60 |
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P/FCF |
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4.87 |
17.4 |
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P/S |
? |
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6.25 |
6.94 |
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3.51 |
7.65 |
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P/BV |
? |
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1.80 |
2.14 |
1.37 |
0.77 |
1.76 |
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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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2.96 |
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Expenses per employee, thousand rub |
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330.7 |
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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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CAPEX/Revenue, % |
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9% |
18% |
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13% |
11% |
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IR rating
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2.1 |
2.1 |
2.1 |
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Financial statement quality
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3 |
3 |
3 |
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Investor Presentations
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1 |
1 |
1 |
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Smart-lab presence
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1 |
1 |
1 |
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Annual report
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5 |
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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IR feedback
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1 |
1 |
1 |
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| NMTP shareholders |
