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NMTP financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
54 972 | 59 603 | 53 277 | 23 429 | 78 815 | 132 630 | 157 463 | 127 987 | 172 815 | 153 039 | 174 386 |
EV * |
56 980 | 61 533 | 54 625 | 23 119 | 79 855 | 133 591 | 158 332 | 128 618 | 172 990 | 153 440 | 153 440 |
Stock price ₽ |
2.88 | 3.18 | 2.8425 | 1.25 | 4.205 | 7.1 | 8.52 | 6.925 | 9.35 | 8.28 | 9.435 |
Number of shares * |
19 088 | 18 743 | 18 743 | 18 743 | 18 743 | 18 680 | 18 482 | 18 482 | 18 483 | 18 483 | 18 483 |
EPS |
0,20 | 0,52 | -0,19 | -0,88 | -0,27 | 2,25 | 1,37 | 0,90 | 3,28 | 0,25 | 0,25 |
Revenue * |
30 846 | 32 137 | 29 532 | 36 630 | 53 640 | 57 960 | 52 415 | 59 720 | 55 928 | 45 607 | 45 607 |
Net income * |
3 735 | 9 662 | -3 494 | -16 430 | -5 154 | 41 952 | 25 348 | 16 591 | 60 653 | 4 624 | 4 624 |
Operating profit * |
18 923 | 15 907 | 13 594 | 19 821 | 36 542 | 40 253 | 33 447 | 36 701 | 35 973 | 23 552 | 23 552 |
Total liabilities * |
84 311 | 82 480 | 80 786 | 77 681 | 102 134 | 106 510 | 81 619 | 79 140 | 87 787 | 77 240 | 77 240 |
Net debt * |
59 020 | 59 994 | 42 874 | 54 837 | 85 784 | 64 380 | 62 613 | 52 997 | 11 270 | 28 964 | 28 964 |
Total assets * |
112 648 | 123 778 | 116 382 | 88 941 | 107 807 | 146 103 | 128 761 | 125 095 | 194 412 | 157 483 | 157 483 |
Equity * |
27 585 | 40 289 | 34 477 | 10 282 | 4 748 | 38 805 | 46 535 | 45 362 | 105 852 | 79 325 | 79 325 |
Cash and investments * |
4 390 | 7 558 | 13 426 | 11 926 | 6 645 | 16 117 | 7 079 | 10 852 | 28 113 | 13 843 | 13 843 |
Over the past 10 years, the maximum capitalization of Public Joint Stock Company Novorossiysk Commercial Sea Port is 172 815, the minimum is 23 429. Maximum net income 60 653, Minimum net income -16 430. The maximum price of NMTP shares is 9.35, the minimum price is 1.25.
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NMTP valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14,72 | 6,17 | -15,25 | -1,43 | -15,29 | 3,16 | 6,21 | 7,71 | 2,85 | 33,10 | 16,69 |
P/B |
1,99 | 1,48 | 1,55 | 2,28 | 16,60 | 3,42 | 3,38 | 2,82 | 1,63 | 1,93 | 0,97 |
P/S |
1,78 | 1,85 | 1,80 | 0,64 | 1,47 | 2,29 | 3,00 | 2,14 | 3,09 | 3,36 | 1,69 |
E/P |
7% | 16% | -7% | -70% | -7% | 32% | 16% | 13% | 35% | 3% | 6% |
P/FCF |
44,43 | 5,19 | 7,39 | 2,06 | 2,99 | 5,02 | 8,62 | 4,72 | 8,73 | 9,20 | 4,64 |
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NMTP profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
14% | 24% | -10% | -160% | -109% | 108% | 54% | 37% | 57% | 6% | |
ROA |
5% | 13% | -4% | -25% | -7% | 39% | 27% | 18% | 37% | 4% | |
ROIC |
19% | 13% | 13% | 112% | 44% | 31% | 29% | 35% | 20% | 17% |