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Rosinter Restaurants Holding (TIN 7722514880, OGRN 1047796362305) — Company card

company Rosinter Restaurants Holding
full company name PJSC Rosinter Restaurants Holding
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Food industry
web http://www.rosinter.com/

Company details

  • TIN
    7722514880
  • KPP (for Russia)
    772201001
  • OGRN (for Russia)
    1047796362305
  • OKPO (for Russia)
    72986805
  • OGRN date (for Russia)
    05/24/2004

Profile

“ROSINTER RESTAURANTS HOLDING” is the leading casual dining chain operator in Russia and the CIS.

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Debentures

Issue Volume, mln Status
Rosinter Restaurants Holding, 03 1,000 RUB redeemed
Rosinter Restaurants Holding, 02 400 RUB redeemed
Rosinter Restaurants Holding, 01 300 RUB redeemed
Rosinter Restaurants Holding, BO-01 1,500 RUB cancelled

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
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 2017 4Q 2017 1Q 2018 2Q 2018
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
2018 - 2Q - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2 M нац
2017
2.33 M нац
3.35 M нац
2016
1.14 M нац
3.03 M нац
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.32 M нац
0.19 M нац
2017
0.24 M нац
0.15 M нац
0.15 M нац
0.11 M нац
2016
0.23 M нац
0.15 M нац
0.13 M нац
0.08 M нац

Annual reports

year national english
2018
2017
0.3 M нац
2016
0.24 M нац
2015
1.66 M нац
2014
2013
2012
2011
0.27 M нац
2010
3.22 M нац
3.22 M eng
2009
5.06 M eng
2008
2007
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