Новороссийский морской торговый порт является ведущим стивидорным оператором в России и занимает третье место среди европейских портов по объему грузооборота. Группа НМТП насчитывает десять стивидорных компаний различной специализации, которые ведут свою деятельность в портах Азово-Черноморского и Балтийского бассейнов.
В состав Группы НМТП входят два крупнейших по грузообороту порта России — Новороссийск на Черном море и Приморск на Балтийском море, что обеспечивает ей лидирующие позиции на российском рынке стивидорных услуг.
Порт Новороссийск является крупнейшим портом Азово-Черноморского бассейна (АЧБ) и России.
переверните телефон, так будет удобнее
Это относительные показатели. Где 1-плохо, 10-отлично. Подробнее о карте можно почитать здесь.
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[table-cell id=1BasicVersion1.0 cell=A621/] | [table-cell id=1BasicVersion1.0 cell=B621/] | [table-cell id=1BasicVersion1.0 cell=C621/] | [table-cell id=1BasicVersion1.0 cell=D621/] | [table-cell id=1BasicVersion1.0 cell=E621/] | [table-cell id=1BasicVersion1.0 cell=F621/] | [table-cell id=1BasicVersion1.0 cell=G621/] | [table-cell id=1BasicVersion1.0 cell=H621/] |
[table-cell id=1BasicVersion1.0 cell=A622/] | [table-cell id=1BasicVersion1.0 cell=B622/] | [table-cell id=1BasicVersion1.0 cell=C622/] | [table-cell id=1BasicVersion1.0 cell=D622/] | [table-cell id=1BasicVersion1.0 cell=E622/] | [table-cell id=1BasicVersion1.0 cell=F622/] | [table-cell id=1BasicVersion1.0 cell=G622/] | [table-cell id=1BasicVersion1.0 cell=H622/] |
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[table-cell id=1BasicVersion1.0 cell=A629/] | [table-cell id=1BasicVersion1.0 cell=B629/] | [table-cell id=1BasicVersion1.0 cell=C629/] | [table-cell id=1BasicVersion1.0 cell=D629/] | [table-cell id=1BasicVersion1.0 cell=E629/] | [table-cell id=1BasicVersion1.0 cell=F629/] | [table-cell id=1BasicVersion1.0 cell=G629/] | [table-cell id=1BasicVersion1.0 cell=H629/] |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Активы | 130 543 | 128 491 | 132 351 | 129 255 | 138 429 | 186 449 | 161 294 |
Оборотные активы | 20 552 | 10 970 | 18 154 | 11 052 | 17 109 | 50 452 | 23 091 |
Внеоборотные активы | 109 991 | 117 521 | 114 197 | 118 203 | 121 320 | 135 997 | 138 203 |
Обязательства | 114 016 | 121 730 | 96 484 | 80 708 | 87 575 | 84 188 | 79 107 |
Капитал | 16 527 | 6 761 | 35 867 | 48 547 | 50 854 | 102 261 | 82 187 |
Денежные средства и их эквиваленты | 17 480 | 7 920 | 14 202 | 7 000 | 12 009 | 26 835 | 14 081 |
Заемный капитал | 96 884 | 109 406 | 84 262 | 68 729 | 69 743 | 49 865 | 43 587 |
Чистый долг | 79 404 | 101 486 | 70 060 | 61 729 | 57 734 | 23 030 | 29 506 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Выручка | 36 330 | 53 472 | 58 025 | 52 508 | 59 651 | 56 089 | 45 617 |
В том числе | |||||||
Свидорные услуги | 28 573 | 41 569 | 45 902 | 41 407 | 45 940 | 54 661 | 44 071 |
Дополнительные услуги | 4 114 | 6 767 | 6 639 | 6 427 | 12 372 | 0 | 0 |
Прочая выручка | 3 643 | 5 136 | 5 484 | 4 674 | 1 339 | 1 428 | 1 546 |
Операционная прибыль | 18 099 | 17 703 | 40 227 | 33 144 | 36 628 | 36 076 | 23 653 |
Чистая прибыль для акционеров | (20 357) | (5 138) | 41 999 | 27 323 | 16 572 | 60 781 | 4 625 |
EBITDA | 21 860 | 40 287 | 45 110 | 38 102 | 40 992 | 41 815 | 30 723 |
Амортизация | 2 841 | 3 292 | 3 595 | 4 290 | 4 538 | 4 632 | 5 359 |
Процентные расходы | 4 391 | 5 500 | 5 313 | 4 180 | 4 555 | 3 811 | 3 584 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
CF от операционной деятельности | 14 907 | 30 264 | 33 221 | 27 057 | 32 403 | 25 011 | 23 883 |
CF от инвестиционной деятельности | (2 356) | (2 131) | (4 644) | (7 106) | (4 976) | 18 278 | 4 908 |
CF от финансовой деятельности | (18 249) | (21 717) | (20 523) | (26 838) | (22 999) | (27 862) | (41 573) |
Капитальные вложения | 3 762 | 3 889 | 6 640 | 8 690 | 5 335 | 5 151 | 7 190 |
Free Cash Flow | 11 145 | 26 375 | 26 581 | 18 367 | 27 068 | 19 860 | 16 693 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Грузооборот, тыс. т | 131 132 | 139 690 | 146 912 | 143 517 | 140 209 | 142 876 | 110 600 |
Персонал, тыс человек | 7 | 7,0 | 3,2 | 3,3 | 3,4 | 3,4 | 3,4 |
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[table-cell id=1MultiplierVersion1.0outside51-2 cell=A214/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B214/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C214/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D214/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E214/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F214/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G214/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H214/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A215/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B215/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C215/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D215/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E215/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F215/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G215/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H215/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A216/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B216/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C216/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D216/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E216/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F216/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G216/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H216/] |
Период | 2015/2014 | 2016/2015 | 2017/2016 | 2018/2017 | 2019/2018 | 2020/2019 | CAGR 5 летСредний годовой прирост за 5 лет |
---|---|---|---|---|---|---|---|
Выручка | 47% | 9% | -10% | 14% | -6% | -19% | -3% |
Операционная прибыль | -2% | 127% | -18% | 11% | -2% | -34% | 6% |
Чистая прибыль для акционеров | -75% | - | -35% | -39% | 267% | - | -100% |
Активы | -2% | 3% | -2% | 7% | 35% | -13% | 5% |
Обязательства | 7% | -21% | -16% | 9% | -4% | -6% | -8% |
Капитал | -59% | 430% | 35% | 5% | 101% | -20% | 65% |
EBITDA | 84% | 12% | -16% | 8% | 2% | -27% | -5% |
Капитальные вложения | 3% | 71% | 31% | -39% | -3% | 40% | 13% |
Процентные расходы | 25% | -3% | -21% | 9% | -16% | -6% | -8% |
Чистый долг | 28% | -31% | -12% | -6% | -60% | 28% | -22% |
Free Cash Flow | 137% | 1% | -31% | 47% | -27% | -16% | -9% |
Выплаченные дивиденды | - | - | - | - | 5% | - | - |
Грузооборот, тыс. т | 7% | 5% | -2% | -2% | 2% | -23% | -5% |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Выплаченные дивиденды | 4 499 | 0 | 24 993 | 0 | 24 730 | 26 001 | 1 156 |
Дивиденд на об. акцию | 0,23 | 0,00 | 1,30 | 0,00 | 1,28 | 1,35 | 0,06 |
Дивдоходность об. акций | 20,1% | 0,0% | 19,7% | 0,0% | 18,7% | 15,0% | 0,9% |
Доля прибыли на дивиденды | -22% | 0% | 60% | 0% | 149% | 43% | 25% |
Структура акционерного капитала | Чем владеет компания | |
---|---|---|
Транснефть, ПАО | 50,11% | |
Росимущество | 20,00% | |
Free-float | 18,01% | |
Транснефть-Сервис, ООО | 10,53% | |
НМТП-Капитал, ООО | 1,35% |
Информация | |
---|---|
Сектор | Транспорт Перейти в анализ сектора |
Тикер на Московской бирже | NMTP |
Тикер на Лондонской бирже | NCSP |
Отчетность | МСФО |
Официальный сайт | http://nmtp.info/holding/investors/info_disclosure/uch_documents/ |
Центр раскрытия информации | http://e-disclosure.ru/portal/company.aspx?id=3900 |