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TransMashHolding (TIN 7723199790, OGRN 1027739893246) — Company card

company TransMashHolding
full company name CJSC TransMashHolding
type of legal entity Closed joint-stock company
country of risk Russia
country of registration Russia
industry Engineering industry
web http://www.tmholding.ru/en/
ICB 2700 Industrial Goods & Services

Company details

  • TIN
    7723199790
  • KPP (for Russia)
    770501001
  • OGRN (for Russia)
    1027739893246
  • OKPO (for Russia)
    58519161
  • OGRN date (for Russia)
    12/26/2002

Profile

CJSC Transmashholding is the biggest Russian company in the transport engineering industry, the world’s leader in railway engineering in actual volume of production. Transmashholding is the largest supplier of rolling stock for the world's biggest transportation company – JSC Russian Railways. Products of the enterprises of the Company are operated in dozens of countries in all climatic zones of the world. The enterprise was established in April 15, 2002. The only nominee shareholder is Breakers Investments BV (Netherlands). Among the owners is French engineering group Alstom Transport. Transmashholding specialists consider that the main purpose of their work is to provide its partners and customers with modern and efficient rolling stock. Creating of the most comfortable environment for passengers, conditions for rapid and uninterrupted delivery of freight, decent working conditions for railway workers and metro workers) are the principles that our designers use. The primary mission of the company is to fully unlock creativity and professional potential of the staff. We strive to preserve over than century old traditions of the Russian engineering and to ensure its dynamic development according to the modern world. That is why in Transmashholding we pay great deal of attention to introduction of new quality and safety standards, new production technologies and working relations. The main goals of the development that Transmashholding identified for itself for the coming years are to create conditions for continuous training of personnel and improvement of professional skills of employees, modernization of production and the transition to the most advanced principles of work organization, formation of support for the manufactured products throughout entire life cycle, development of the modern industrial culture and procurement of high and stable quality of our products. TransMashHolding is the leader on the market of railway engineering in Russia. TransMashHolding group of companies was established in 2002.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 20 000 000 000

Debentures

Issue Volume, mln Status
TransMashHolding, PBO-03 5,000 RUB outstanding
TransMashHolding, PBO-02 5,000 RUB outstanding
TransMashHolding, PBO-01 10,000 RUB outstanding
TransMashHolding, BO-02 3,000 RUB expected
TransMashHolding, BO-03 3,000 RUB expected
TransMashHolding, BO-01 3,000 RUB redeemed
TransMashHolding, 02 4,000 RUB redeemed
TransMashHolding, 01 1,500 RUB redeemed

Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.82 M nat
6.58 M nat
2017
2.16 M nat
6.14 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.4 M nat
2018
1.17 M nat
1.24 M nat
0.43 M nat
6.9 M nat
2017
0.89 M nat
0.78 M nat
0.95 M nat
0.65 M nat

Annual reports

year national english
2018
2017
0.48 M nat
2016
0.67 M nat
2015
0.59 M nat
2014
0.46 M nat
2013
2012
2011
0.27 M nat
2010
0.22 M nat
2009
0.27 M nat
2008
2007
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