NMTP Financial Statements (NMTP)
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Report date
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01.04.2024 |
01.04.2024 |
03.04.2025 |
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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Annual report URL
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Oil Transshipment Total, mln t |
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1.0 |
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Oil Transshipment Novorossiysk, mln t |
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1.0 |
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Oil Transshipment Primorsk, mln t |
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1.0 |
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Turnover, mln tonnes |
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120.5 |
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130.9 |
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Oil transportation, mln tonnes |
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56.0 |
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Oil products transportation, mln tonnes |
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35.5 |
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Revenue, bln rub |
? |
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55.1 |
67.5 |
71.2 |
76.5 |
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76.5 |
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Operating Income, bln rub |
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29.4 |
36.9 |
41.8 |
46.7 |
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46.7 |
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EBITDA, bln rub |
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35.7 |
43.2 |
48.2 |
52.7 |
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52.7 |
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Net profit, bln rub |
? |
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34.5 |
29.6 |
37.4 |
39.9 |
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39.9 |
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OCF, bln rub |
? |
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28.6 |
32.8 |
35.7 |
42.4 |
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42.4 |
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CAPEX, bln rub |
? |
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5.37 |
6.08 |
20.0 |
19.4 |
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19.4 |
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FCF, bln rub |
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25.2 |
29.2 |
22.9 |
32.7 |
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32.7 |
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Dividend payout, bln rub
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10.2 |
15.0 |
14.9 |
17.9 |
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Dividend, rub/share
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0.54 |
0.798 |
0.772 |
0.9573 |
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Ordinary share dividend yield, %
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8.0% |
17.7% |
6.7% |
10.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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43% |
50% |
48% |
0% |
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0 |
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OPEX, bln rub |
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19.4 |
24.3 |
23.0 |
23.8 |
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23.8 |
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Amortization, bln rub |
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6.3 |
6.3 |
6.4 |
6.0 |
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6.0 |
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Employment expenses, bln rub |
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6.56 |
7.22 |
8.56 |
11.8 |
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11.8 |
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Interest expenses, bln rub |
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2.59 |
2.28 |
1.13 |
1.04 |
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1.04 |
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Assets, bln rub |
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179.5 |
192.7 |
220.0 |
253.2 |
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253.2 |
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Net Assets, bln rub |
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130.4 |
145.7 |
169.4 |
192.4 |
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192.4 |
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Debt, bln rub |
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10.1 |
4.43 |
10.5 |
19.1 |
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19.1 |
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Cash, bln rub |
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20.1 |
29.0 |
38.8 |
61.9 |
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61.9 |
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Net debt, bln rub |
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0.00 |
-9.98 |
-24.6 |
-28.3 |
-42.8 |
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-42.8 |
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Ordinary share price, rub |
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6.76 |
4.50 |
11.6 |
9.10 |
8.63 |
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8.44 |
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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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130.1 |
86.7 |
223.0 |
175.3 |
166.2 |
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162.6 |
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EV, bln rub |
? |
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130.1 |
76.7 |
198.5 |
147.0 |
123.5 |
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119.8 |
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Book value, bln rub |
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0.00 |
130.4 |
114.7 |
138.2 |
161.0 |
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161.0 |
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EPS, rub |
? |
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0.00 |
1.79 |
1.54 |
1.94 |
2.07 |
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2.07 |
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FCF/share, rub |
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0.00 |
1.31 |
1.52 |
1.19 |
1.70 |
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1.70 |
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BV/share, rub |
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0.00 |
6.77 |
5.95 |
7.17 |
8.36 |
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8.36 |
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EBITDA margin, % |
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64.9% |
64.1% |
67.7% |
68.8% |
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68.8% |
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Net margin, % |
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62.7% |
43.9% |
52.6% |
52.2% |
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52.2% |
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FCF yield, % |
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0.0% |
29.1% |
13.1% |
13.1% |
19.7% |
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20.1% |
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ROE, % |
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26.5% |
20.3% |
22.1% |
20.8% |
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20.8% |
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ROA, % |
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19.2% |
15.4% |
17.0% |
15.8% |
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15.8% |
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P/E |
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2.51 |
7.52 |
4.69 |
4.16 |
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4.07 |
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P/FCF |
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3.43 |
7.63 |
7.66 |
5.08 |
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4.97 |
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P/S |
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1.57 |
3.31 |
2.46 |
2.17 |
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2.12 |
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P/BV |
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0.66 |
1.94 |
1.27 |
1.03 |
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1.01 |
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EV/EBITDA |
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2.15 |
4.59 |
3.05 |
2.34 |
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2.27 |
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Debt/EBITDA |
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-0.28 |
-0.57 |
-0.59 |
-0.81 |
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-0.81 |
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Employees, people |
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3 318 |
3 246 |
3 103 |
3 025 |
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Labour productivity, mln rub/person/year |
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0.00 |
17.0 |
21.7 |
23.5 |
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Expenses per employee, thousand rub |
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0.00 |
2 021 |
2 327 |
2 830 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10% |
9% |
28% |
25% |
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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 |
