Financial results

DeloPorts financial information is prepared in accordance with IFRS standards.


Key financials            

in mln of US$
unless otherwise stated 

2013

2014

2015

 2016
Revenue 147.8 198.1 126.1 116.4
EBITDA 56.3  100.0 79.2 85.9
Adjusted net profit 32.4  65.2  53.4   60.8
CAPEX (14.5) (9.8) (9.1) (16.0)
EBITDA margin, % 38 51  63  74
Net debt/EBITDA, x 1.3 1.3  0.8   0.8
Growth for the period 
%   
 
 2013
  
 2014
  
 2015
  
 2016
Turnover  9  35   (15) 10
Revenue  19 34  (36)  (8)
EBITDA 1 78    (21)  8
Adjusted net profit  12 101 (18)  14

EBITDA and CAPEX are  not IFRS indicators
Net profit adjusted for revaluation of US$ denominated liabilities
Financial statements           

Year 

IFRS consolidated statements
2016 Download
2015 Download
NUTEP container terminal
mln RUB
2013 2014 2015 2016
Revenue 1,713 2,338 2,805 3,395
EBITDA 1,003 1,522 1,919 2,490
Adjusted net profit 415 838 1,101 1,544
Growth for the period
%
2013 2014 2015 2016
Container turnover (TEU) 29 (5) (23)15
Revenue 1536 2121
EBITDA 29 52 2630
Adjusted net profit 52 102 3140
EBITDA is not an IFRS indicator
Net profit adjusted for revaluation of US$ denominated liabilities
KSK grain terminal
mln RUB
201320142015 2016
Revenue1,0042,5543,5933,972
EBITDA 6792,0323,0463,414
Adjusted net profit1751,0452,2762,560

Growth for the period
%
20132014 2015 2016
Grain turnover30123(1)18
Revenue421544111
EBITDA481995012
Adjusted net profit(49)49711812
EBITDA is not an IFRS indicator. 
Net profit adjusted for revaluation of US$ denominated liabilities
TOS bunkering company                         
mln RUB

 2013 

2014

 2015 

2016
Revenue 1,997 2,7041,375432
EBITDA  79    329 (13)(15)
Adjusted net profit      67    231 (18) 67

Net profit adjusted for revaluation of US$ denominated liabilities

DeloPorts Limited transferred all interests in its subsidiaries into the capital of OOO DeloPorts (Russia) in July 2015