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

 2018
Revenue 198.1 126.1 116.4 150.9189.9
EBITDA 100.0  79.2 85.9 104.4139.9
CAPEX (9.8) (9.1) (16.0) (41.3)(72.6)
EBITDA margin, % 51  63   7469 74
Net debt/EBITDA, x 1.3  0.8 0.8   1.02.2
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
2014 2015 2016 2017 2018
Revenue 2,3382,805 3,395 3,4704,058
EBITDA 1,522 1,919 2,490 2,4572,990
Adjusted net profit 838 1,101 1,544 1,6122,019
Growth for the period
%
2014 2015 2016 2017 2018
Container turnover (TEU) (5)(23) 1530 10
Revenue 3621 212 17
EBITDA 52 26 30(1) 20
Adjusted net profit 102 31 404 24
EBITDA is not an IFRS indicator
Net profit adjusted for revaluation of US$ denominated liabilities
KSK grain terminal
mln RUB
201420152016 2017 2018
Revenue2,5543,593,9724,154 6,024
EBITDA 2,0323,0463,4143,580 5,392
Adjusted net profit1,0452,2762,562,722 4,039

Growth for the period
%
20142015 2016 2017 2018
Grain turnover123(1)182713
Revenue15441115 45
EBITDA19950125 51
Adjusted net profit497118126 48
EBITDA is not an IFRS indicator. 
Net profit adjusted for revaluation of US$ denominated liabilities
Delo Service Company                                     
mln RUB

 2014 

2015

 2016 

 2017 

2018
Revenue 2,704 1,3754321,1661,857
EBITDA  329    (13) (15)139 577
Adjusted net profit      231   (18) 67110 259

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