Stocks
NMTP Financial Statements (NMTP) |
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| НМТПsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 23.03.2020 | 25.03.2021 | 26.03.2024 | 26.03.2024 | |||
| Currency | 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 | ? | 27.7 | 22.5 | 24.7 | 29.2 | ||
| Operating Income, bln rub | 12.8 | 16.1 | |||||
| Net profit, bln rub | ? | 59.0 | 2.33 | 27.3 | 29.4 | ||
| OCF, bln rub | ? | 20.9 | 15.9 | ||||
| CAPEX, bln rub | ? | 2.57 | 4.14 | 3.10 | 3.10 | ||
| FCF, bln rub | ? | 17.8 | 12.8 | ||||
| Dividend payout, bln rub | 26.0 | 1.16 | 10.2 | 15.0 | |||
| Dividend, rub/share | ? | 1.35 | 0.06 | 0.54 | 0.798 | ||
| Ordinary share dividend yield, % | 15.0% | 0.7% | 8.0% | 17.7% | 0.0% | ||
| Dividend payout ratio, % | 44% | 50% | 55% | 0% | |||
| OPEX, bln rub | 1.68 | 1.79 | |||||
| Cost of production, bln rub | 9.88 | 10.4 | 10.3 | 11.3 | |||
| Employment expenses, bln rub | 2.25 | 2.51 | 2.60 | 2.80 | |||
| Interest expenses, bln rub | 3.93 | 2.05 | 1.37 | 0.930 | |||
| Assets, bln rub | 149.5 | 120.8 | 135.2 | 134.0 | 142.5 | ||
| Net Assets, bln rub | ? | 96.0 | 72.9 | 95.2 | 112.5 | 126.8 | |
| Debt, bln rub | 50.3 | 43.8 | 27.1 | 6.21 | 0.000 | ||
| Cash, bln rub | 20.0 | 5.41 | 3.85 | 3.12 | 12.2 | ||
| Net debt, bln rub | 30.3 | 38.4 | 23.3 | 3.09 | -12.2 | ||
| Ordinary share price, rub | 8.99 | 8.10 | 6.76 | 4.50 | 11.6 | ||
| Number of ordinary shares, mln | 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 | ||
| EV, bln rub | ? | 203.4 | 194.4 | 153.4 | 89.8 | 210.8 | |
| Book value, bln rub | 96.0 | 72.9 | 95.2 | 112.5 | 126.8 | ||
| EPS, rub | ? | 3.06 | 0.12 | 0.00 | 1.42 | 1.52 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.92 | 0.66 | ||
| BV/share, rub | 4.98 | 3.79 | 4.95 | 5.84 | 6.58 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | 212.9% | 10.4% | 110.6% | 100.7% | ||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 20.5% | 5.7% | |
| ROE, % | ? | 61.5% | 3.2% | 0.0% | 24.3% | 23.1% | |
| ROA, % | ? | 39.4% | 1.9% | 0.0% | 20.4% | 20.6% | |
| P/E | ? | 2.94 | 67.0 | 3.17 | 7.60 | ||
| P/FCF | 4.87 | 17.4 | |||||
| P/S | ? | 6.25 | 6.94 | 3.51 | 7.65 | ||
| P/BV | ? | 1.80 | 2.14 | 1.37 | 0.77 | 1.76 | |
| 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, % | 9% | 18% | 13% | 11% | |||
| IR rating | 2.1 | 2.1 | 2.1 | ||||
| Financial statement quality | 3 | 3 | 3 | ||||
| Investor Presentations | 1 | 1 | 1 | ||||
| Smart-lab presence | 1 | 1 | 1 | ||||
| Annual report | 5 | 5 | 5 | ||||
| Investor site URL | 2 | 2 | 2 | ||||
| Investor calendar | 2 | 2 | 2 | ||||
| IR feedback | 1 | 1 | 1 | ||||
| NMTP shareholders | |||||||
