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

company DeloPorts LLC
full company name DeloPorts LLC
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Transportation
phone +7 (495) 933 19 16
e-mail pr@delo-group.ru
web http://deloports.com/
IR Web http://deloports.com/pages/investors/info/

Issuer yield curve

Company details

  • TIN
    7706420120
  • KPP (for Russia)
    231501001
  • OGRN (for Russia)
    1157746350090
  • OKPO (for Russia)
    44470095
  • OGRN date (for Russia)
    04/15/2015

Profile

DeloPorts is a holding company that owns and operates stevedore assets of Delo Group in the Port of Novorossiysk. DeloPorts consolidates a container terminal, a grain terminal and a bunkering services company. The company was established in 2012 when stevedoring assets of Delo Group were consolidated into a holding. DeloPorts' terminals are located in the Port of Novorossiysk on an ice-free bay.

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

News and documents

Research

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

Сurrency Outstanding bond issues Cumulative volume
RUB 2 6 500 000 000
USD 1 140 000 000

Debentures

Issue Volume, mln Status
DeloPorts LLC, 001P-02 140 USD outstanding
DeloPorts LLC, 001P-01 3,500 RUB outstanding
DeloPorts LLC, 01 3,000 RUB outstanding

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
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 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018
1.42 M нац
2017
0.83 M нац
7.57 M нац
0.98 M eng
2016
2.4 M нац
1.53 M нац
1.29 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.2 M нац
0.1 M нац
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

Annual reports

year national english
2017
0.27 M нац
3.63 M eng
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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