NMTP Financial Statements (NMTP)
|
|
|
|
Report date
|
|
|
28.11.2025 |
03.04.2025 |
30.05.2025 |
29.08.2025 |
28.11.2025 |
|
28.11.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
15.8 |
16.7 |
19.8 |
18.9 |
17.6 |
|
73.1 |
|
Operating Income, bln rub |
|
|
8.28 |
8.64 |
14.5 |
12.3 |
9.39 |
|
44.8 |
|
EBITDA, bln rub |
? |
|
9.94 |
-3.85 |
16.0 |
13.9 |
11.0 |
|
37.1 |
|
Net profit, bln rub |
? |
|
8.56 |
7.14 |
10.3 |
10.9 |
10.1 |
|
38.5 |
|
|
OCF, bln rub |
? |
|
6.77 |
10.8 |
9.11 |
13.0 |
7.44 |
|
40.4 |
|
CAPEX, bln rub |
? |
|
9.12 |
7.58 |
2.08 |
4.73 |
6.56 |
|
20.9 |
|
FCF, bln rub |
? |
|
-1.91 |
5.31 |
8.59 |
11.2 |
4.45 |
|
29.5 |
|
Dividend payout, bln rub
|
|
|
|
17.9 |
|
|
|
|
17.9 |
|
|
Dividend, rub/share
|
? |
|
|
0.9573 |
|
|
|
|
0.9573 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
10.5% |
0.0% |
0.0% |
0.0% |
|
10.8% |
|
Dividend payout ratio, %
|
|
|
0% |
251% |
0% |
0% |
0% |
|
47% |
|
|
OPEX, bln rub |
|
|
5.85 |
6.60 |
3.78 |
5.01 |
6.62 |
|
22.0 |
|
Amortization, bln rub |
|
|
1.7 |
1.5 |
1.6 |
1.6 |
1.6 |
|
6.3 |
|
Employment expenses, bln rub |
|
|
2.10 |
2.56 |
2.24 |
2.64 |
2.66 |
|
10.1 |
|
Interest expenses, bln rub |
|
|
0.363 |
0.373 |
0.358 |
0.172 |
0.000 |
|
0.903 |
|
|
Assets, bln rub |
|
|
|
220.0 |
232.1 |
246.8 |
236.6 |
|
236.6 |
|
Net Assets, bln rub |
? |
|
|
169.4 |
179.6 |
173.5 |
183.5 |
|
183.5 |
|
Debt, bln rub |
|
|
|
10.5 |
11.1 |
14.2 |
14.6 |
|
14.6 |
|
Cash, bln rub |
|
|
|
38.8 |
47.2 |
61.6 |
48.0 |
|
48.0 |
|
Net debt, bln rub |
|
|
0.00 |
-28.3 |
-36.1 |
-47.4 |
-33.5 |
|
-33.5 |
|
|
Ordinary share price, rub |
|
|
8.92 |
9.10 |
9.43 |
9.32 |
8.31 |
|
8.90 |
|
Number of ordinary shares, mln |
|
|
19 260 |
19 260 |
19 260 |
19 260 |
19 260 |
|
19 260 |
|
|
Market cap, bln rub |
|
|
171.7 |
175.3 |
181.6 |
179.5 |
160.0 |
|
171.4 |
|
EV, bln rub |
? |
|
171.7 |
147.0 |
145.6 |
132.1 |
126.6 |
|
137.9 |
|
Book value, bln rub |
|
|
0.00 |
138.2 |
147.9 |
142.3 |
152.2 |
|
152.2 |
|
|
EPS, rub |
? |
|
0.44 |
0.37 |
0.53 |
0.57 |
0.52 |
|
2.00 |
|
FCF/share, rub |
|
|
-0.10 |
0.28 |
0.45 |
0.58 |
0.23 |
|
1.53 |
|
BV/share, rub |
|
|
0.00 |
7.17 |
7.68 |
7.39 |
7.90 |
|
7.90 |
|
|
EBITDA margin, % |
? |
|
62.9% |
-23.0% |
80.9% |
73.4% |
62.5% |
|
50.7% |
|
Net margin, % |
? |
|
54.2% |
42.6% |
51.8% |
58.0% |
57.3% |
|
52.6% |
|
FCF yield, % |
? |
|
10.2% |
13.1% |
12.0% |
12.9% |
17.2% |
|
17.2% |
|
ROE, % |
? |
|
|
22.1% |
20.5% |
21.3% |
17.1% |
|
21.0% |
|
ROA, % |
? |
|
|
17.0% |
15.9% |
15.0% |
13.2% |
|
16.3% |
|
|
P/E |
? |
|
4.05 |
4.69 |
4.93 |
4.86 |
5.11 |
|
4.46 |
|
P/FCF |
|
|
9.77 |
7.66 |
8.31 |
7.75 |
5.80 |
|
5.81 |
|
P/S |
? |
|
1.97 |
2.46 |
2.55 |
2.52 |
2.84 |
|
2.35 |
|
P/BV |
? |
|
|
1.27 |
1.23 |
1.26 |
1.05 |
|
1.13 |
|
EV/EBITDA |
? |
|
2.40 |
3.05 |
2.27 |
2.64 |
3.09 |
|
3.72 |
|
Debt/EBITDA |
|
|
0.00 |
-0.59 |
-0.56 |
-0.95 |
-0.82 |
|
-0.90 |
|
|
Employees, people |
|
|
|
3 025 |
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
5.53 |
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
845.6 |
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
58% |
45% |
10% |
25% |
37% |
|
29% |
|
|
IR rating
|
|
|
2.1 |
2.1 |
2.1 |
2.1 |
2.1 |
|
2.1 |
|
Financial statement quality
|
|
|
3 |
3 |
3 |
3 |
3 |
|
3 |
|
Investor Presentations
|
|
|
1 |
1 |
1 |
1 |
1 |
|
1 |
|
Smart-lab presence
|
|
|
1 |
1 |
1 |
1 |
1 |
|
1 |
|
Annual report
|
|
|
5 |
5 |
5 |
5 |
5 |
|
5 |
|
Investor site URL
|
|
|
2 |
2 |
2 |
2 |
2 |
|
2 |
|
Investor calendar
|
|
|
2 |
2 |
2 |
2 |
2 |
|
2 |
|
IR feedback
|
|
|
1 |
1 |
1 |
1 |
1 |
|
1 |
|
| NMTP shareholders |
