Ferrexpo — Company card

company Ferrexpo
full company name Ferrexpo plc
country of risk Ukraine
country of registration United Kingdom
industry Ferrous metals
web http://ferrexpo.poltava.ua

Company details

  • pre-LEI / LEI
    213800CEDKSNUTPAQZ41

Profile

The company primary operations currently consist of two open-pit mines with an associated processing facility. Its integrated logistics capability together with Ukraine’s proximity to major steel markets allows us to competitively rail, barge and ship our products to premium steel mills around the world.
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 346 388 000

Debentures

Issue Volume, mln Status
Ferrexpo, 10.375% 7apr2019, USD 186 USD outstanding
Ferrexpo, 10.375% 7apr2019, USD 161 USD outstanding
Ferrexpo, 7.875% 7apr2016, USD 500 USD exchanged
Loans Volume, mln Status
Ferrexpo, 08.2011 420 USD Granted
Ferrexpo, 10.2010 350 USD Redeemed
Ferrexpo, 12.2009 230 USD Redeemed
Ferrexpo, 1.2007 275 USD Redeemed

Main IFRS/US GAAP indicators

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

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 qr 2 qr 3 qr 4 qr
2017 - -
2016 - 2 qr - 4 qr
2015 1 qr 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.86 Mнац
0.86 Meng
1.09 Mнац
1.09 Meng
2015
0.94 Mнац
0.94 Meng
1.54 Mнац
1.54 Meng
1.11 Mнац
1.11 Meng

Annual reports

year national english
2016
3.59 Mнац
3.59 Meng
2015
1.11 Mнац
1.11 Meng
2014
3.73 Mнац
3.73 Meng
2013
4.68 Mнац
4.68 Meng
2012
3.81 Mнац
3.81 Meng
2011
2010
2009
2008
2007
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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