Financial results

DeloPorts financial information is prepared in accordance with IFRS standards.


Key financials            

in mln of US$
unless otherwise stated 

2015

2016

2017

2018

 2019
Revenue 126.1 116.4 150.9189.9151.8
EBITDA 79.2 85.9 104.1 139.9104.3
CAPEX (9.1) (16.0) (41.3) (72.6)(63.9)
EBITDA margin, % 63  74  697469
Net debt/EBITDA, x 0.8  0.8 1.0  2.23.4
EBITDA and CAPEX are  not IFRS indicators
Net profit adjusted for revaluation of US$ denominated liabilities
Financial statements           

Year 

IFRS consolidated statements
2018 Download
2017 Download
2016 Download
2015 Download
NUTEP container terminal
mln RUB
2015 20162017 2018 2019
Revenue 2,8053,395 3,470 4,0584,932
EBITDA 1,9192,490 2,457 2,9903,794
Adjusted net profit 1,101 1,544 1,612 2,0192,462
Growth for the period
%
2015 2016 2017 2018 2019
Container turnover (TEU) (23)15 3010 13
Revenue 2121 217 21
EBITDA 26 30 (1)2126
Adjusted net profit 31 40 42620
EBITDA is not an IFRS indicator
Net profit adjusted for revaluation of US$ denominated liabilities
KSK grain terminal
mln RUB
201520162017 2018 2019
Revenue3,5933,9724,1546,024 3,372
EBITDA 3,0463,4143,5805,392 2,883
Adjusted net profit2,2762,5602,7224,039 2,142

Growth for the period
%
20152016 2017 20182019
Grain turnover(1)182713(25)
Revenue4111545 (44)
EBITDA5012551 (47)
Adjusted net profit11812648 (47)
EBITDA is not an IFRS indicator. 
Net profit adjusted for revaluation of US$ denominated liabilities
Delo Service Company                                     
mln RUB

 2015 

2016

 2017 

 2018 

2019
Revenue 1,375 4321,1661,8571,555
EBITDA  (13)    (15) 139577 376
Adjusted net profit      (18)  67110259163


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