NMTP Financial Statements (NMTP)

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   7.73
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   148.8
EV, bln rub ? 196.2 186.4 130.1 76.7 198.5   124.2
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   5.02
P/FCF 3.90 10.9 3.43 7.63  
P/S ? 3.09 3.42 1.57 3.31   2.20
P/BV ? 2.45 3.09 0.66 1.51   1.01
EV/EBITDA ? 4.33 6.07 2.15 4.59   2.87
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