Sector: Other
RU_NMTP
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 19.8 y/y 0.0% | 11.3 y/y -21.9% | 1.5 y/y -2.8% | 12.8 y/y -20.0% | 10.7 y/y 3.0% | 8.7 | -5.4 | 270.3 y/y 16.5% | 205.1 y/y 13.0% | 21.5% | -26.4 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 20.2 y/y 24.2% | 10.6 y/y 22.1% | 1.2 y/y -18.8% | 11.8 y/y 15.3% | 8.7 y/y 18.7% | 12.8 | -6.0 | — y/y — | 194.4 y/y 13.5% | 21.4% | -12.8 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 17.6 y/y 11.6% | 9.4 y/y 13.3% | 1.6 y/y -2.4% | 11.0 y/y 10.7% | 10.3 y/y 19.5% | 7.4 | -5.2 | 236.6 y/y — | 185.4 y/y — | 7.6% | -12.8 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 18.9 y/y -2.3% | 12.3 y/y -3.6% | 1.6 y/y 13.7% | 13.9 y/y -1.4% | 11.1 y/y 1.8% | 13.0 | -6.1 | 246.8 y/y 14.1% | 175.2 y/y 13.0% | 25.0% | -24.7 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 19.8 y/y 0.2% | 14.5 y/y 19.2% | 1.6 y/y -14.5% | 16.0 y/y 14.8% | 10.4 y/y -4.6% | 9.1 | -2.1 | 232.1 y/y — | 181.6 y/y — | 23.6% | -12.9 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 16.3 y/y -50.6% | 8.6 y/y -44.3% | 1.5 y/y -52.9% | 10.2 y/y -45.4% | 7.4 y/y -40.7% | 10.8 | -6.0 | 220.0 y/y 14.2% | 171.2 y/y 16.1% | — | -12.7 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 15.8 y/y — | 8.3 y/y — | 1.7 y/y — | 9.9 y/y — | 8.6 y/y — | 6.8 | -4.3 | — y/y — | — y/y — | — | -5.3 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 19.3 y/y — | 12.7 y/y — | 1.4 y/y — | 14.0 y/y — | 10.9 y/y — | 8.5 | — | 216.3 y/y — | 155.0 y/y — | — | -14.5 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 19.8 y/y — | 12.1 y/y — | 1.8 y/y — | 14.0 y/y — | 10.9 y/y — | 9.6 | -7.8 | — y/y — | — y/y — | — | -4.3 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 32.9 y/y — | 15.5 y/y — | 3.2 y/y — | 18.7 y/y — | 12.4 y/y — | 16.4 | -5.4 | 192.6 y/y — | 147.5 y/y — | 21.5% | 0.0 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 34.6 y/y — | 21.4 y/y — | 3.2 y/y — | 24.5 y/y — | 17.8 y/y — | 16.5 | -0.7 | 190.1 y/y — | 133.8 y/y — | — | 0.2 | Report (PDF) |
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
Value the company creates per year, as a % of market cap
Value created per year: -16.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (12 830 − 16 045) × 3.86 | -12 394 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (141 078 + -26 398) ÷ 49 462 | 2.3x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (2.3 + 6.5) ÷ 2 | 4.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 13 523 + 18 437 + 0 − 0 | 31 960 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-12 394 × 4.4 + 31 960) ÷ 141 078 | -16.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Dividend-model upside: +52%
The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.
| 1 · Forecast dividend (per policy) | |
| Smoothed net profit (median YTD-ann./LTM/FY) | 41 bn RUB |
| Payout ratio | 41% |
| Free cash flow (FY, OCF − capex) — not a cap (leverage -0.2x) | 23 bn RUB |
| Recent actual dividend (3-yr median) | 1.14 ₽ |
| = Forecast dividend per share | 1.14 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.2% |
| Historical yield spread to rate (3-yr median) | -8.2 pp |
| = Fair dividend yield | 10.8% |
| 3 · Valuation → upside | |
| Current price | 7.01 ₽ |
| Forecast dividend yield | 16.3% |
| Fair price (dividend-based) | 10.65 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
Paid, trailing 12-mo: 1.14 RUB/sh · 16.3%
| Pay year | Dividend /sh | |
|---|---|---|
| 2026 | 1.14 ₽ | |
| 2025 | 0.96 ₽ | |
| 2024 | 0.77 ₽ | |
| 2023 | 0.80 ₽ | |
| 2022 | 0.54 ₽ | |
| 2021 | 0.06 ₽ | |
| 2020 | 1.35 ₽ | |
| 2019 | 0.76 ₽ |
| Period | Ex-date | /sh |
|---|---|---|
| 2026 q3 | 2026-07-10 | 1.14 ₽ |
| 2025 q3 | 2025-07-11 | 0.96 ₽ |
| 2024 q3 | 2024-07-09 | 0.77 ₽ |
| 2023 q3 | 2023-07-10 | 0.80 ₽ |
| 2022 q3 | 2022-07-08 | 0.54 ₽ |
| 2021 q3 | 2021-07-08 | 0.06 ₽ |
| 2020 q3 | 2020-07-24 | 1.35 ₽ |
| 2019 q2 | 2019-06-21 | 0.50 ₽ |
| 2019 q1 | 2019-01-07 | 0.26 ₽ |
| 2018 q4 | 2018-10-04 | 0.52 ₽ |
No dividend rows found for this issuer.
| 06.07.26 | Filing | ★ ▲ Дата определения (фиксации) лиц, имеющих право на осуществление прав по ценным бумагам эмитента Эмитент ПАО «Новороссийский морской торговый порт» установил дату, на которую фиксируются лица, имеющие право на получение дивидендов по акциям за 2025 год, на 13.07.2026. Протокол заседания, на котором принято это решение, был составлен 03.07.2026. |
| 06.07.26 | AGM / Board | ★ ▲ Решения общих собраний участников (акционеров) На общем собрании акционеров ПАО 'Новороссийский морской торговый порт', состоявшемся 30 июня 2026 года, были утверждены годовой отчет и годовая бухгалтерская отчетность за 2025 год. Также принято решение о выплате дивидендов в размере 21,46 млрд. руб. с размером дивиденда на одну акцию 1,1448 руб. Дата определения лиц, имеющих право на получение дивидендов, установлена на 13 июля 2026 года. |
| 25.06.26 | AGM / Board | Решения совета директоров (наблюдательного совета) Совет директоров ПАО «НМТП» утвердил новые положения о системе показателей эффективности и изменениях в оплате труда и премировании должностных лиц. Изменения в оплате труда вступят в силу с 01.01.2026, а изменения в премировании - с итогов работы за 2025 год. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Disclosed in the top-10 of 1 of 17 funds, ≈14 млн ₽ combined. Last month: added — 1, entered top-10 — 1.
| Fund | Manager | Weight | ≈Position | Δ weight m/m | Disclosure |
|---|---|---|---|---|---|
| TITR Т-Капитал Акции роста (new) | Т-Капитал | 4.73% | 14 млн ₽ | +4.73 pp | 29.05.2026 |
Source: monthly fund portfolio disclosures (investfunds); NAV is daily. Disclosures list each fund's top-10 only, so absence does not mean no position. Weight changes mix revaluation with trading. Fund flows and betas live in the fund monitor on the RU region page.
Substantive mentions last 7 days: 0, last 30 days: 1 across tracked channels, broker research and shows. 8 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Novorossiysk Commercial Sea Port (NMTP) — from primary filings.
NMTP (Novorossiysk Commercial Sea Port) is a Russian port holding company that operates stevedoring and cargo handling services at several ports on the Black Sea and Baltic Sea.