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Detsky Mir (TIN 7729355029, OGRN 1027700047100) — bonds & company profile

company Detsky Mir
full company name PJSC Detsky Mir
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Trade and retail
web http://corp.detmir.ru/en/
SIC 5900 RETAIL-MISCELLANEOUS RETAIL
IR Web https://ir.detmir.ru/en/

Company details

  • TIN
    7729355029
  • KPP (for Russia)
    772901001
  • OGRN (for Russia)
    1027700047100
  • OKPO (for Russia)
    47568073
  • OGRN date (for Russia)
    08/09/2002
  • pre-LEI / LEI
    25340094SFG83VJ0YP24

Profile

Detsky Mir Group is the largest children's goods retailer in Russia and Kazakhstan. The Group comprises the Detsky Mir retail chain, the ELC (Early Learning Centre) retail chain in Russia and online stores. PJSC Detsky Mir owns the “Detsky Mir” trademark and manages all stores within its retail network.

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 11 000 000 000

Debentures

Issue Volume, mln Status
Detsky Mir, BO-06 3,000 RUB outstanding
Detsky Mir, BO-05 3,000 RUB outstanding
Detsky Mir, BO-07 5,000 RUB outstanding
Detsky Mir, BO-03 2,000 RUB expected
Detsky Mir, BO-01 2,000 RUB expected
Detsky Mir, BO-02 2,000 RUB expected
Detsky Mir, BO-04 3,000 RUB early redeemed
Detsky Mir, 01 1,150 RUB redeemed
Loans Volume, mln Status
Detsky Mir, 7.2008 50 USD Redeemed
Detsky Mir, 3.2007 65 EUR Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2019 4Q 2019 1Q 2020 2Q 2020
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
78Free cash flow (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2019 4Q 2019 1Q 2020 2Q 2020
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
2020 - 2Q
2019 - 2Q 3Q 4Q
2018 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.66 M nat
2019
0.9 M nat
0.58 M nat
1.18 M nat
0.92 M eng
2018
0.62 M nat
1.1 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
3.01 M nat
1.21 M nat
2019
3.82 M nat
0.82 M nat
0.27 M nat
0.6 M nat
2018
5.11 M nat
0.11 M nat
1.91 M nat
1.06 M nat

Annual reports

year national english
2019
7 M nat
2018
9.73 M nat
2017
2.94 M nat
2016
2.2 M nat
2015
2.11 M nat
2014
2.3 M nat
2013
2012
2011
1.15 M nat
2010
0.86 M nat
2009
0.67 M nat
2008
2007
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