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Cbonds Page: DeloPorts LLC (TIN 7706420120, OGRN 1157746350090)

company DeloPorts LLC
full company name DeloPorts LLC
type of legal entity Sociedad de responsabilidad limitada
country of risk Russia
País de registro Russia
industria Transporte
phone +7 (495) 933 19 16
e-mail pr@delo-group.ru
web http://deloports.com/
IR Web http://deloports.com/pages/investors/info/

Company details

  • TIN
    7706420120
  • KPP (for Russia)
    231501001
  • OGRN (for Russia)
    1157746350090
  • OKPO (for Russia)
    44470095
  • OGRN date (for Russia)
    15/04/15

Сontacts

+7-495-933-1916
+7-495-933-1919
7 (495) 933-19-16
Anna
Gorskaya
Head of Treasury
+7(495)933-1919 внутр 3839
+74959331918
+7 (495) 933-19-16
+7 (495) 933-19-19

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***
Expert RA***Credit Ratings of Non-financial Companies***

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Outstanding bond issues amount

Moneda Outstanding bond issues Cumulative volume
RUB 2 6 500 000 000

Debentures

Issue Volume, mln Estado
DeloPorts LLC, 001P-01 3,500 RUB Circulando
DeloPorts LLC, 01 3,000 RUB Circulando

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - 2 Q - -
2016 - 2 Q - 4 Q
2015 - - - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.83 M нац
2016
2.4 M нац
1.53 M нац
1.29 M eng
2015
2.33 M нац
2.4 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 - - 3 Q 4 Q

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.1 M нац
0.1 M нац
0.06 M нац
0.05 M нац
2016
1.04 M нац
0.65 M нац
0.12 M нац
0.44 M нац
2015
5.69 M нац
3 M нац

Annual reports

year national english
2017
2016
2.11 M нац
6.09 M eng
2015
2.76 M нац
2014
2013
2012
2011
2010
2009
2008
2007
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countries
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