NMTP Financial Statements (NMTP)
|
|
|
|
Report date
|
|
|
01.04.2021 |
|
01.04.2024 |
01.04.2024 |
03.04.2025 |
|
28.11.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Oil Transshipment Total, mln t |
|
|
|
|
1.0 |
|
|
|
|
|
Oil Transshipment Novorossiysk, mln t |
|
|
|
|
1.0 |
|
|
|
|
|
Oil Transshipment Primorsk, mln t |
|
|
|
|
1.0 |
|
|
|
|
|
Turnover, mln tonnes |
|
|
110.6 |
120.5 |
|
|
130.9 |
|
|
|
Oil transportation, mln tonnes |
|
|
53.8 |
56.0 |
|
|
|
|
|
|
Oil products transportation, mln tonnes |
|
|
32.7 |
35.5 |
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
45.6 |
|
55.1 |
67.5 |
71.2 |
|
73.1 |
|
Operating Income, bln rub |
|
|
|
|
29.4 |
36.9 |
41.8 |
|
44.8 |
|
EBITDA, bln rub |
? |
|
30.7 |
|
35.7 |
43.2 |
48.2 |
|
37.1 |
|
Net profit, bln rub |
? |
|
4.84 |
|
34.5 |
29.6 |
37.4 |
|
38.5 |
|
|
OCF, bln rub |
? |
|
|
|
28.6 |
32.8 |
35.7 |
|
40.4 |
|
CAPEX, bln rub |
? |
|
7.19 |
|
5.37 |
6.08 |
20.0 |
|
20.9 |
|
FCF, bln rub |
? |
|
14.3 |
|
25.2 |
29.2 |
22.9 |
|
29.5 |
|
Dividend payout, bln rub
|
|
|
1.16 |
10.2 |
15.0 |
14.9 |
17.9 |
|
17.9 |
|
|
Dividend, rub/share
|
? |
|
0.06 |
0.54 |
0.798 |
0.772 |
0.9573 |
|
0.9573 |
|
Ordinary share dividend yield, %
|
|
|
0.7% |
8.0% |
17.7% |
6.7% |
10.5% |
|
10.8% |
|
Dividend payout ratio, %
|
|
|
24% |
|
43% |
50% |
48% |
|
47% |
|
|
OPEX, bln rub |
|
|
16.0 |
|
19.4 |
24.3 |
23.0 |
|
22.0 |
|
Amortization, bln rub |
|
|
|
|
6.3 |
6.3 |
6.4 |
|
6.3 |
|
Employment expenses, bln rub |
|
|
6.07 |
|
6.56 |
7.22 |
8.56 |
|
10.1 |
|
Interest expenses, bln rub |
|
|
4.40 |
|
2.59 |
2.28 |
1.13 |
|
0.903 |
|
|
Assets, bln rub |
|
|
161.3 |
|
179.5 |
192.7 |
220.0 |
|
236.6 |
|
Net Assets, bln rub |
? |
|
81.3 |
|
130.4 |
145.7 |
169.4 |
|
183.5 |
|
Debt, bln rub |
|
|
44.5 |
|
10.1 |
4.43 |
10.5 |
|
14.6 |
|
Cash, bln rub |
|
|
14.1 |
|
20.1 |
29.0 |
38.8 |
|
48.0 |
|
Net debt, bln rub |
|
|
30.4 |
0.00 |
-9.98 |
-24.6 |
-28.3 |
|
-33.5 |
|
|
Ordinary share price, rub |
|
|
8.10 |
6.76 |
4.50 |
11.6 |
9.10 |
|
8.90 |
|
Number of ordinary shares, mln |
|
|
19 260 |
19 260 |
19 260 |
19 260 |
19 260 |
|
19 260 |
|
Free Float, % |
|
|
13.8% |
|
|
|
|
|
|
|
|
Market cap, bln rub |
|
|
156.0 |
130.1 |
86.7 |
223.0 |
175.3 |
|
171.4 |
|
EV, bln rub |
? |
|
186.4 |
130.1 |
76.7 |
198.5 |
147.0 |
|
137.9 |
|
Book value, bln rub |
|
|
50.5 |
0.00 |
130.4 |
114.7 |
138.2 |
|
152.2 |
|
|
EPS, rub |
? |
|
0.25 |
0.00 |
1.79 |
1.54 |
1.94 |
|
2.00 |
|
FCF/share, rub |
|
|
0.74 |
0.00 |
1.31 |
1.52 |
1.19 |
|
1.53 |
|
BV/share, rub |
|
|
2.62 |
0.00 |
6.77 |
5.95 |
7.17 |
|
7.90 |
|
|
EBITDA margin, % |
? |
|
67.4% |
|
64.9% |
64.1% |
67.7% |
|
50.7% |
|
Net margin, % |
? |
|
10.6% |
|
62.7% |
43.9% |
52.6% |
|
52.6% |
|
FCF yield, % |
? |
|
9.2% |
0.0% |
29.1% |
13.1% |
13.1% |
|
17.2% |
|
ROE, % |
? |
|
6.0% |
|
26.5% |
20.3% |
22.1% |
|
21.0% |
|
ROA, % |
? |
|
3.0% |
|
19.2% |
15.4% |
17.0% |
|
16.3% |
|
|
P/E |
? |
|
32.2 |
|
2.51 |
7.52 |
4.69 |
|
4.46 |
|
P/FCF |
|
|
10.9 |
|
3.43 |
7.63 |
7.66 |
|
5.81 |
|
P/S |
? |
|
3.42 |
|
1.57 |
3.31 |
2.46 |
|
2.35 |
|
P/BV |
? |
|
3.09 |
|
0.66 |
1.94 |
1.27 |
|
1.13 |
|
EV/EBITDA |
? |
|
6.07 |
|
2.15 |
4.59 |
3.05 |
|
3.72 |
|
Debt/EBITDA |
|
|
0.99 |
|
-0.28 |
-0.57 |
-0.59 |
|
-0.90 |
|
|
Employees, people |
|
|
3 364 |
3 318 |
3 246 |
3 103 |
3 025 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
13.6 |
0.00 |
17.0 |
21.7 |
23.5 |
|
|
|
Expenses per employee, thousand rub |
|
|
1 804 |
0.00 |
2 021 |
2 327 |
2 830 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
16% |
|
10% |
9% |
28% |
|
29% |
|
|
IR rating
|
|
|
|
2.1 |
2.1 |
2.1 |
2.1 |
|
2.1 |
|
Financial statement quality
|
|
|
|
3 |
3 |
3 |
3 |
|
3 |
|
Investor Presentations
|
|
|
|
1 |
1 |
1 |
1 |
|
1 |
|
Smart-lab presence
|
|
|
|
1 |
1 |
1 |
1 |
|
1 |
|
Annual report
|
|
|
|
5 |
5 |
5 |
5 |
|
5 |
|
Investor site URL
|
|
|
|
2 |
2 |
2 |
2 |
|
2 |
|
Investor calendar
|
|
|
|
2 |
2 |
2 |
2 |
|
2 |
|
IR feedback
|
|
|
|
1 |
1 |
1 |
1 |
|
1 |
|
| NMTP shareholders |
