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02.12.2019
NCSP Group Consolidated Financial Results for 9 months 2019
NCSP Group (LSE: NCSP, MOEX: NMTP) hereby announces its consolidated operating and financial results for the nine months ended 30 September 2019, prepared under International Financial Reporting Standards (IFRS).
NCSP Group transshipment of cargo during 9 months 2019 totaled 109 834 thousand tons, including 88 097 thousand tons of liquid cargo, 7 346 thousand tons of bulk cargo, 9 716 thousand tons of general cargo, 4 524 thousand tons (484 thousand TEU) of containers and 151 thousand tons of other cargo.
NCSP Group’s consolidated revenue for 9 months 2019 totaled $665 499 thousand, which is $47 001 thousand or 6,6 % below versus 9 months 2018.
Group’s EBITDA and net profit in the reporting period totaled $500 830 thousand and $810 468 thousand respectively.
Cash and cash equivalents as at 30 September 2019 totaled $372 171 thousand. Net debt totaled $548 002 thousand.
Net debt to LTM EBITDA ratio improved to 0,83* versus 1,26* at the beginning of the year.
NCSP Group Key Financial Metrics for 9 months 2019
* Management accounts
NCSP Group consolidated condensed interim financial information IFRS for 9 months 2019 is available for downloading at: http://nmtp.info/en/holding/investors/reporting/msfo/
The Group sold to LLC “Demetra 1” (the company of the VTB Group) 99,9968 % of the share in the subsidiary of LLC NGT for $547 781 thousand. Ownership of the share passed to LLC “Demetra 1” on 6 May 2019.
Contacts Public Relations: MSidorov@ncsp.com
Investor Relations: IR@ncsp.com
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