Financial results

DeloPorts financial information is prepared in accordance with IFRS standards.


Key financials            

in mln of US$
unless otherwise stated 

2014

2015

2016

 2017
Revenue 198.1 126.1 116.4 150.9
EBITDA 100.0  79.2 85.9 104.4
Adjusted net profit  65.2 53.4     60.8   72.9
CAPEX (9.8) (9.1) (16.0) (41.3)
EBITDA margin, % 51  63   7469 
Net debt/EBITDA, x 1.3  0.8 0.8   1.0
EBITDA and CAPEX are  not IFRS indicators
Net profit adjusted for revaluation of US$ denominated liabilities
Financial statements           

Year 

IFRS consolidated statements
2017 Download
2016 Download
2015 Download
NUTEP container terminal
mln RUB
2014 2015 2016 2017
Revenue 2,3382,805 3,395 3,470
EBITDA 1,522 1,919 2,490 2,457
Adjusted net profit 838 1,101 1,544 1,612
Growth for the period
%
2014 2015 2016 2017
Container turnover (TEU) (5)(23) 1530
Revenue 3621 212
EBITDA 52 26 30(1)
Adjusted net profit 102 31 404
EBITDA is not an IFRS indicator
Net profit adjusted for revaluation of US$ denominated liabilities
KSK grain terminal
mln RUB
201420152016 2017
Revenue2,5543,593,9724,154
EBITDA 2,0323,0463,4143,580
Adjusted net profit1,0452,2762,562,722

Growth for the period
%
20142015 2016 2017
Grain turnover123(1)1827
Revenue15441115
EBITDA19950125
Adjusted net profit497118126
EBITDA is not an IFRS indicator. 
Net profit adjusted for revaluation of US$ denominated liabilities
Delo Service Company                                     
mln RUB

 2014 

2015

 2016 

2017
Revenue 2,704 1,3754321,166
EBITDA  329    (13) (15)139
Adjusted net profit      231   (18) 67110

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