NMTP Financial Statements (NMTP)

НМТПsmart-lab.ru   2020 2021 2022 2023 2024
Report date 25.03.2021 26.03.2024 26.03.2024 28.03.2025
Currency RUB RUB RUB RUB RUB
Financial 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 ? 22.5 24.7 29.2 33.6
Operating Income, bln rub 12.8 16.1 19.1
Net profit, bln rub ? 2.33 27.3 29.4 38.7
OCF, bln rub ? 20.9 15.9 19.9
CAPEX, bln rub ? 4.14 3.10 3.10 2.65
FCF, bln rub ? 17.8 12.8 37.7
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%
Dividend payout ratio, % 50% 55% 51% 0%
OPEX, bln rub 1.68 1.79 1.96
Cost of production, bln rub 10.4 10.3 11.3 12.6
Employment expenses, bln rub 2.51 2.60 2.80 3.50
Interest expenses, bln rub 2.05 1.37 0.930 0.590
Assets, bln rub 120.8 135.2 134.0 142.5 165.1
Net Assets, bln rub ? 72.9 95.2 112.5 126.8 151.0
Debt, bln rub 43.8 27.1 6.21 0.000 0.000
Cash, bln rub 5.41 3.85 3.12 12.2 20.4
Net debt, bln rub 38.4 23.3 3.09 -12.2 -20.4
Ordinary share price, rub 8.10 6.76 4.50 11.6 9.10
Number of ordinary shares, mln 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
EV, bln rub ? 194.4 153.4 89.8 210.8 154.9
Book value, bln rub 72.9 95.2 112.5 126.8 151.0
EPS, rub ? 0.12 0.00 1.42 1.52 2.01
FCF/share, rub 0.00 0.00 0.92 0.66 1.96
BV/share, rub 3.79 4.95 5.84 6.58 7.84
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 10.4% 110.6% 100.7% 115.1%
FCF yield, % ? 0.0% 0.0% 20.5% 5.7% 21.5%
ROE, % ? 3.2% 0.0% 24.3% 23.1% 25.6%
ROA, % ? 1.9% 0.0% 20.4% 20.6% 23.4%
P/E ? 67.0 3.17 7.60 4.53
P/FCF 4.87 17.4 4.65
P/S ? 6.94 3.51 7.65 5.21
P/BV ? 2.14 1.37 0.77 1.76 1.16
Employees, people 7 589
Labour productivity, mln rub/person/year 2.96
Expenses per employee, thousand rub 330.7
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 18% 13% 11% 8%
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