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DeloPorts LLC (TIN 7706420120, OGRN 1157746350090) — bonds & company profile

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
web http://deloports.com/
IR Web http://deloports.com/pages/investors/info/

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.

News and documents

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 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 2019
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 -
2019 - 2Q - -
2018 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.98 M nat
2018
1.42 M nat
4.17 M nat
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.19 M nat
1.13 M nat
0.1 M nat
0.57 M nat
2018
0.2 M nat
0.1 M nat
0.14 M nat
2.88 M nat

Annual reports

year national english
2019
2018
0.03 M nat
2017
0.27 M nat
3.63 M eng
2016
2.11 M nat
6.09 M eng
2015
2.76 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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