NMTP Financial Statements (NMTP)
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Report date
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29.08.2025 |
28.11.2025 |
31.03.2026 |
01.06.2026 |
28.08.2026 |
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28.08.2026 |
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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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18.9 |
17.6 |
20.2 |
19.8 |
19.9 |
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77.5 |
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Operating Income, bln rub |
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12.3 |
9.39 |
10.6 |
11.3 |
13.0 |
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44.2 |
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EBITDA, bln rub |
? |
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13.9 |
11.0 |
11.8 |
12.8 |
14.5 |
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50.1 |
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Net profit, bln rub |
? |
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10.9 |
10.1 |
8.62 |
10.5 |
12.4 |
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41.7 |
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OCF, bln rub |
? |
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13.0 |
7.44 |
12.8 |
8.74 |
7.85 |
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36.8 |
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CAPEX, bln rub |
? |
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4.73 |
6.56 |
5.99 |
5.42 |
7.69 |
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25.7 |
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FCF, bln rub |
? |
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11.2 |
4.45 |
8.50 |
4.99 |
3.88 |
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21.8 |
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Dividend payout, bln rub
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21.5 |
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21.5 |
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Dividend, rub/share
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? |
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1.145 |
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1.145 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
13.3% |
0.0% |
0.0% |
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17.1% |
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Dividend payout ratio, %
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0% |
0% |
249% |
0% |
0% |
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52% |
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OPEX, bln rub |
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5.01 |
6.62 |
8.43 |
7.00 |
5.31 |
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27.4 |
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Amortization, bln rub |
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1.6 |
1.6 |
1.2 |
1.5 |
1.6 |
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5.9 |
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Employment expenses, bln rub |
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2.64 |
2.66 |
4.30 |
3.40 |
3.43 |
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13.8 |
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Interest expenses, bln rub |
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0.267 |
0.000 |
0.415 |
0.428 |
0.648 |
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1.49 |
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Assets, bln rub |
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246.8 |
236.6 |
253.2 |
270.3 |
289.1 |
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289.1 |
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Net Assets, bln rub |
? |
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173.5 |
183.5 |
192.4 |
202.9 |
194.1 |
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194.1 |
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Debt, bln rub |
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14.2 |
14.6 |
19.1 |
24.5 |
31.1 |
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31.1 |
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Cash, bln rub |
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61.6 |
48.0 |
61.9 |
72.4 |
82.4 |
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82.4 |
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Net debt, bln rub |
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-47.4 |
-33.5 |
-42.8 |
-47.9 |
-51.3 |
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-51.3 |
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Ordinary share price, rub |
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9.32 |
8.31 |
8.63 |
8.49 |
8.35 |
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6.69 |
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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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179.5 |
160.0 |
166.2 |
163.5 |
160.8 |
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128.8 |
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EV, bln rub |
? |
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132.1 |
126.6 |
123.5 |
115.6 |
109.5 |
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77.5 |
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Book value, bln rub |
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142.3 |
152.2 |
161.0 |
171.6 |
162.7 |
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162.7 |
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EPS, rub |
? |
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0.57 |
0.52 |
0.45 |
0.55 |
0.64 |
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2.16 |
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FCF/share, rub |
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0.58 |
0.23 |
0.44 |
0.26 |
0.20 |
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1.13 |
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BV/share, rub |
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7.39 |
7.90 |
8.36 |
8.91 |
8.45 |
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8.45 |
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EBITDA margin, % |
? |
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73.4% |
62.5% |
58.2% |
64.7% |
73.2% |
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64.7% |
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Net margin, % |
? |
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58.0% |
57.3% |
42.7% |
53.2% |
62.4% |
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53.7% |
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FCF conversion, % |
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81% |
40% |
72% |
39% |
27% |
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44% |
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FCF yield, % |
? |
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12.9% |
17.2% |
19.7% |
17.8% |
13.6% |
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16.9% |
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ROE, % |
? |
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21.3% |
17.1% |
20.8% |
19.8% |
21.5% |
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21.5% |
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ROA, % |
? |
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15.0% |
13.2% |
15.8% |
14.9% |
14.4% |
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14.4% |
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P/E |
? |
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4.86 |
5.11 |
4.16 |
4.07 |
3.86 |
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3.09 |
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P/FCF |
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7.75 |
5.80 |
5.08 |
5.62 |
7.37 |
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5.90 |
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P/S |
? |
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2.52 |
2.84 |
2.17 |
2.14 |
2.07 |
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1.66 |
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P/BV |
? |
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1.26 |
1.05 |
1.03 |
0.95 |
0.99 |
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0.79 |
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EV/EBITDA |
? |
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3.67 |
3.09 |
2.34 |
2.34 |
2.18 |
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1.55 |
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Debt/EBITDA |
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-1.32 |
-0.82 |
-0.81 |
-0.97 |
-1.02 |
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-1.02 |
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Employees, people |
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3 108 |
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Labour productivity, mln rub/person/year |
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6.50 |
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Expenses per employee, thousand rub |
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1 384 |
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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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25% |
37% |
30% |
27% |
39% |
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33% |
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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 |
