NMTP Financial Statements (NMTP)
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Report date
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03.04.2025 |
30.05.2025 |
29.08.2025 |
28.11.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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16.7 |
19.8 |
18.9 |
17.6 |
20.2 |
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76.5 |
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Operating Income, bln rub |
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8.64 |
14.5 |
12.3 |
9.39 |
10.6 |
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46.7 |
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EBITDA, bln rub |
? |
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-3.85 |
16.0 |
13.9 |
11.0 |
11.8 |
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52.7 |
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Net profit, bln rub |
? |
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7.14 |
10.3 |
10.9 |
10.1 |
8.62 |
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39.9 |
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OCF, bln rub |
? |
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10.8 |
9.11 |
13.0 |
7.44 |
12.8 |
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42.4 |
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CAPEX, bln rub |
? |
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7.58 |
2.08 |
4.73 |
6.56 |
5.99 |
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19.4 |
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FCF, bln rub |
? |
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5.31 |
8.59 |
11.2 |
4.45 |
8.50 |
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32.7 |
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Dividend payout, bln rub
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17.9 |
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Dividend, rub/share
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? |
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0.9573 |
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Ordinary share dividend yield, %
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10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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251% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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6.60 |
3.78 |
5.01 |
6.62 |
8.43 |
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23.8 |
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Amortization, bln rub |
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1.5 |
1.6 |
1.6 |
1.6 |
1.2 |
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6.0 |
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Employment expenses, bln rub |
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2.56 |
2.24 |
2.64 |
2.66 |
4.30 |
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11.8 |
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Interest expenses, bln rub |
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0.373 |
0.358 |
0.172 |
0.000 |
0.510 |
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1.04 |
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Assets, bln rub |
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220.0 |
232.1 |
246.8 |
236.6 |
253.2 |
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253.2 |
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Net Assets, bln rub |
? |
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169.4 |
179.6 |
173.5 |
183.5 |
192.4 |
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192.4 |
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Debt, bln rub |
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10.5 |
11.1 |
14.2 |
14.6 |
19.1 |
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19.1 |
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Cash, bln rub |
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38.8 |
47.2 |
61.6 |
48.0 |
61.9 |
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61.9 |
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Net debt, bln rub |
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-28.3 |
-36.1 |
-47.4 |
-33.5 |
-42.8 |
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-42.8 |
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Ordinary share price, rub |
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9.10 |
9.43 |
9.32 |
8.31 |
8.63 |
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8.38 |
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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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19 260 |
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Market cap, bln rub |
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175.3 |
181.6 |
179.5 |
160.0 |
166.2 |
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161.4 |
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EV, bln rub |
? |
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147.0 |
145.6 |
132.1 |
126.6 |
123.5 |
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118.6 |
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Book value, bln rub |
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138.2 |
147.9 |
142.3 |
152.2 |
161.0 |
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161.0 |
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EPS, rub |
? |
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0.37 |
0.53 |
0.57 |
0.52 |
0.45 |
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2.07 |
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FCF/share, rub |
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0.28 |
0.45 |
0.58 |
0.23 |
0.44 |
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1.70 |
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BV/share, rub |
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7.17 |
7.68 |
7.39 |
7.90 |
8.36 |
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8.36 |
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EBITDA margin, % |
? |
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-23.0% |
80.9% |
73.4% |
62.5% |
58.2% |
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68.8% |
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Net margin, % |
? |
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42.6% |
51.8% |
58.0% |
57.3% |
42.7% |
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52.2% |
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FCF yield, % |
? |
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13.1% |
12.0% |
12.9% |
17.2% |
19.7% |
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20.3% |
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ROE, % |
? |
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22.1% |
20.5% |
21.3% |
17.1% |
20.8% |
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20.8% |
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ROA, % |
? |
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17.0% |
15.9% |
15.0% |
13.2% |
15.8% |
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15.8% |
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P/E |
? |
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4.69 |
4.93 |
4.86 |
5.11 |
4.16 |
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4.04 |
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P/FCF |
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7.66 |
8.31 |
7.75 |
5.80 |
5.08 |
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4.93 |
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P/S |
? |
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2.46 |
2.55 |
2.52 |
2.84 |
2.17 |
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2.11 |
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P/BV |
? |
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1.27 |
1.23 |
1.26 |
1.05 |
1.03 |
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1.00 |
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EV/EBITDA |
? |
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3.05 |
2.27 |
2.64 |
3.09 |
2.34 |
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2.25 |
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Debt/EBITDA |
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-0.59 |
-0.56 |
-0.95 |
-0.82 |
-0.81 |
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-0.81 |
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Employees, people |
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3 025 |
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Labour productivity, mln rub/person/year |
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5.53 |
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Expenses per employee, thousand rub |
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845.6 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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45% |
10% |
25% |
37% |
30% |
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25% |
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IR rating
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2.1 |
2.1 |
2.1 |
2.1 |
2.1 |
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2.1 |
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Financial statement quality
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3 |
3 |
3 |
3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
1 |
1 |
1 |
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1 |
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Smart-lab presence
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1 |
1 |
1 |
1 |
1 |
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1 |
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Annual report
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5 |
5 |
5 |
5 |
5 |
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5 |
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Investor site URL
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2 |
2 |
2 |
2 |
2 |
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2 |
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Investor calendar
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2 |
2 |
2 |
2 |
2 |
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2 |
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IR feedback
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1 |
1 |
1 |
1 |
1 |
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1 |
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| NMTP shareholders |
