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DTEK — Company card

company DTEK
full company name Donbass Fuel-Energy Company(DTEK)
type of legal entity Limited liability company
country of risk Ukraine
country of registration Ukraine
industry Power
web http://www.dtek.com
ICB 2700 Industrial Goods & Services

Profile

Donbass Fuel-Energy Company (DTEK) is a vertical integration of enterprises that build up an efficient production chain, from coal production to electric power generation and distribution. Mutually beneficial co-operation between coal mining enterprises and generating companies, introduction of advanced technologies, professional management and balanced social policy enable DTEK to be the leader in the fuel-energy market of Ukraine. Personnel of all levels and units of the Company are united into a powerful team. Over 50 000 people work at the enterprises located in Donetsk, Dnepropetrovsk and Lugansk Regions. DTEK’s development strategy for the forthcoming years foresees an increase in corporate governance efficiency, optimization of key business processes and the introduction of new technologies.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 1 343 717 150

Debentures

Issue Volume, mln Status
DTEK, 10.75% 31dec2024, USD 1,275 USD outstanding
DTEK, 10.375% 28mar2018, USD 159 USD early redeemed
DTEK, 7.875% 4apr2018, USD 750 USD early redeemed
DTEK, 9.50% 28apr2015, USD 500 USD early redeemed
DTEK, 1-D 125 UAH redeemed
DTEK, 1-C 125 UAH redeemed
DTEK, 1-B 125 UAH redeemed
DTEK, 1-A 125 UAH redeemed
Loans Volume, mln Status
DTEK, 2, 09.2013 250 USD Granted
DTEK, 1, 09.2013 125 USD Granted
DTEK, 2, 10.2012 281 EUR Granted
DTEK, 1, 10.2012 135 EUR Redeemed
DTEK, 5.2008 150 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
11Total assets (mln, UAN) *** *** *** ***
20Total equity (mln, UAN) *** *** *** ***
23Revenue (mln, UAN) *** *** *** ***
36EBITDA (mln, UAN) *** *** *** ***
35Net debt (mln, UAN) *** *** *** ***
40Capital expenditure (mln, UAN) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - - - -
2017 - - - -
2016 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.05 M nat
0.05 M eng
2016
1.24 M nat
1.24 M eng
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Annual reports

year national english
2018
2017
9.85 M nat
2016
15.9 M nat
2015
2014
8.33 M nat
6.86 M eng
2013
8.47 M nat
8.43 M eng
2012
6.41 M nat
6.25 M eng
2011
2.66 M nat
2.42 M eng
2010
2009
2008
2007
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