Novorossiysk Commercial Sea Port (MOEX: NMTP)

MOEX: NMTP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	676.8	632.29	866.43	951.25	899.83	865.59
Revenue Growth (YoY)	-0.83%	-27.02%	-8.92%	5.71%	3.96%	-1.32%
Cost of Revenue	225	216.98	234.15	285.14	251.49	173.19
Gross Profit	451.8	415.31	632.28	666.11	648.34	692.4
Selling, General & Admin	-	-	-	-	-	2.5
Other Operating Expenses	13.23	14.5	3.43	9.16	5.17	21.24
Operating Expenses	95.1	88.79	74.99	81.52	78.69	77.36
Operating Income	356.7	326.52	557.29	584.59	569.65	615.04
Interest Expense	-41.35	-64.24	-88.92	-73.1	-72.46	-80.64
Interest & Investment Income	9.64	22.27	29.32	13.6	15.06	16.15
Earnings From Equity Investments	7.04	6.51	7.17	6.09	4.86	21.97
Currency Exchange Gain (Loss)	51.73	-121.45	99.79	-201.58	66.68	247.78
Other Non Operating Income (Expenses)	10.77	10.6	9.48	4.36	4.54	-15.74
EBT Excluding Unusual Items	394.54	180.22	614.13	333.97	588.33	804.57
Gain (Loss) on Sale of Assets	-	-	449.22	-	-	-
Asset Writedown	-0.03	1.33	-	-0.5	-1.64	-
Other Unusual Items	-	-	-	-	-	-12.94
Pretax Income	394.52	181.54	1,063	333.47	586.69	791.64
Income Tax Expense	152.39	114.41	120.08	65.36	114.66	158.8
Earnings From Continuing Operations	242.13	67.14	943.28	268.11	472.03	632.83
Minority Interest in Earnings	-3.19	-3.03	-3.65	-3.84	-3.8	-6.31
Net Income	238.94	64.11	939.63	264.27	468.23	626.53
Net Income to Common	238.94	64.11	939.63	264.27	468.23	626.53
Net Income Growth	26.87%	-93.18%	255.56%	-43.56%	-25.27%	-
Shares Outstanding (Basic)	18,483	18,483	18,483	18,482	18,482	18,680
Shares Outstanding (Diluted)	18,483	18,483	18,483	18,482	18,482	18,680
Shares Change (YoY)	-0.00%	-	0.01%	0.00%	-1.06%	-0.34%
EPS (Basic)	0.01	0.00	0.05	0.01	0.03	0.03
EPS (Diluted)	0.01	0.00	0.05	0.01	0.03	0.03
EPS Growth	26.87%	-93.18%	255.55%	-43.56%	-24.46%	-
Free Cash Flow	220.77	230.69	306.77	431.66	314.75	396.21
Free Cash Flow Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Dividend Per Share	0.001	0.001	0.019	0.018	-	0.021
Dividend Growth	-95.73%	-95.73%	2.75%	-	-	-
Gross Margin	66.75%	65.68%	72.97%	70.02%	72.05%	79.99%
Operating Margin	52.70%	51.64%	64.32%	61.45%	63.31%	71.05%
Profit Margin	35.30%	10.14%	108.45%	27.78%	52.04%	72.38%
Free Cash Flow Margin	32.62%	36.49%	35.41%	45.38%	34.98%	45.77%
EBITDA	413.67	375.9	602.44	656.95	643.17	668.66
EBITDA Margin	61.12%	59.45%	69.53%	69.06%	71.48%	77.25%
D&A For EBITDA	56.97	49.38	45.14	72.36	73.52	53.62
EBIT	356.7	326.52	557.29	584.59	569.65	615.04
EBIT Margin	52.70%	51.64%	64.32%	61.45%	63.31%	71.05%
Effective Tax Rate	38.63%	63.02%	11.29%	19.60%	19.54%	20.06%

Source: S&P Capital IQ. Standard template. Financial Sources.