NMTP

NMTP

MMOEX:NMTP
6.92
RUB
-0.21
(-2.95%)
0.11P/E
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
1
1.06
1.01
1.76
1.68
1.63
2.83
3.44
2.84
2.81
3.58
2.91
2.55
2.56
Basic EPS, GAAP
0.14
0.39
0.4
0.21
0.5
-0.19
-1.27
-0.33
2.05
1.46
0.99
3.15
0.26
0.93
Free Cash Flow per Basic Share
0.29
-0.19
-0.88
0.38
0.6
0.4
0.88
1.69
1.29
0.98
1.62
1.03
0.93
0.83
Dividend per Share
0.02
0.02
0.13
0.02
0.02
0.02
0.05
0.31
0.54
0.77
0.55
0.74
1.37
-0.03
Book Value per Share
0.9
1.25
1.53
1.56
2.1
1.9
0.8
0.3
1.92
2.6
2.72
5.5
4.43
5.27
Tangible Book Value per Share
0.26
0.61
0.89
-0.93
-0.33
-0.1
-1.09
-1.62
-0.04
0.66
0.78
3.82
2.74
3.59
Basic Weighted Avg Shares
19,260
19,260
19,260
19,088
18,743
18,743
18,743
18,743
18,680
18,482
18,482
18,483
18,483
18,483
Sales/Revenue/Turnover
19,319
20,342
19,435
33,573
31,400
30,519
53,121
64,452
53,001
51,893
66,105
53,715
47,045
47,351
Operating Margin (%)
49.61
59.83
55.23
45.54
49.5
46.12
54.18
68.13
69.24
63.31
61.45
64.32
51.64
52.64
Depreciation Expense
3,628
1,941
2,098
2,483
2,487
2,679
4,160
3,968
3,283
4,240
5,029
4,436
5,527
- -
Net Income, GAAP
2,674
7,527
7,725
4,066
9,440
-3,610
-23,826
-6,193
38,363
27,003
18,365
58,254
4,770
17,168
Effective Tax Rate (%)
20.56
21.38
19.96
20.79
24.03
- -
- -
- -
20.06
19.54
19.6
11.29
63.02
39.25
Profit Margin (%)
13.84
37
39.75
12.11
30.06
-11.83
-44.85
-9.61
72.38
52.04
27.78
108.45
10.14
36.26
Working Capital
3,469
6,608
9,886
-5,888
6,329
1,802
-83,007
-18,158
2,615
-3,801
-4,711
34,050
1,108
6,447
LT Debt
13,688
9,784
9,343
67,619
66,156
58,785
580
84,864
72,975
57,131
56,524
59,002
48,719
38,948
Total Equity
18,187
24,619
30,263
30,843
40,350
36,787
16,330
6,816
36,206
48,605
50,869
102,407
82,773
98,388
Return on Invested Capital (%)
23.21
26.65
21.83
15.98
10.68
- -
- -
- -
24.36
21.98
27.17
20.62
5.51
9.62
Return on Capital (%)
10.2
23.08
20.87
10.1
11.35
- -
- -
- -
35
25.2
18.55
42.48
3.89
11.89
Return on Common Equity (%)
15.13
36.31
28.82
13.65
27.21
-9.63
-94.28
-60.08
186.28
64.69
37.4
76.71
5.2
19.36

Capital Structure

USD

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
18,582
17,900
17,901
LT Borrowings
27,454
18,151
18,093
LT Finance Leases
21,368
21,189
20,855
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,483
18,483
18,483
Market Capitalization
1,865
1,735
1,956

Working Capital

USD

•

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
27,262
24,576
27,804
Cash, Cash Equivalents & STI
21,187
18,452
21,276
Accounts Receivable, Net
2,910
2,956
3,355
Inventories
1,858
2,068
2,137
Total Current Liabilities
22,035
22,724
21,358
Payables & Accruals
- -
- -
- -
ST Debt
18,582
17,900
17,901
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.23%
110.44%
-19.17%
Free Cash Flow
6.47%
-5.89%
-9.75%
Net Income, GAAP
-22.32%
-131.13%
-91.81%
Sales/Revenue/Turnover
13.52%
-4.73%
-12.42%
Total Cash Common Dividend
72.16%
40.92%
86.75%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
13,182
13,206
11,954
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -

Company Description

CEO
Sergey Georgievich Kireev
Full Time Employees
6,988
Sector
Transportation
Industry
Other transportation
Address
2 Ul. Mira Novorossiisk KD Russian Federation 353900
IPO Date
Nov 2, 2007
Website
nmtp.info
Business
PJSC Novorossiysk Commercial Sea Port (NCSP Group) operates as Russia's leading stevedoring company and Europe's third-largest port operator by cargo turnover, providing comprehensive port infrastructure and handling services at the Port of Novorossiysk on the Black Sea, Port of Primorsk on the Baltic Sea, and Port of Baltiysk in Kaliningrad. The company offers stevedoring services for loading and unloading oil, oil products, other liquid cargoes, dry bulk cargoes including grains, coal, mineral fertilizers, metals, timber, chemicals, and general cargo; container and passenger terminal operations; fleet services such as tug, towing, and mooring; additional port services encompassing freight forwarding, storage, customs documentation, repacking, ship repair, maintenance, fuel bunkering, and emergency response including hazardous materials handling, oil spill containment, and waste management; as well as rental and resale of energy and utilities. Founded in 1845 and headquartered at 14 Portovaya Street in Novorossiysk, Krasnodar region, Russia, NCSP primarily serves export and import trade routes connecting Russia to Europe, the Middle East, North Africa, Southeast Asia, North and South America, with Transneft as its largest shareholder and the Russian government holding 20% of shares; the group handled 130.9 million tonnes of cargo in 2024, representing about 13-18% of Russia's total seaport turnover. In 2024, NCSP commenced construction of a new mineral fertilizer terminal at Novorossiysk seaport as part of its investment program totaling 3.013 billion rubles, while advancing a development strategy targeting cargo turnover growth to 168 million tonnes by 2030 through transshipment capacity expansion by 27 million tonnes annually and rail handling to 73.4 million tonnes; the company reported a 1.6% decline in net profit to $280.47 million for the first half of 2025 amid operational challenges including Ukrainian drone and missile attacks on port facilities in November 2025 that temporarily halted oil loadings.