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Global Ports — bonds & company profile

company Global Ports
full company name Global Ports Investments PLC
country of risk Russia
country of registration Cyprus
industry Transportation
web http://www.globalports.com
IR Web http://www.globalports.com/globalports/investors

Company details

  • pre-LEI / LEI
    2138007WMNVQAVLMP351

Profile

Global Ports Investments PLC (“GPI”, “Global Ports”, the “Group”) is the leading container terminal operator in Russia with a 30% market share of container throughput and the largest oil products terminal operator in the Baltic Sea Basin. The Group is controlled by Management Company “Delo” LLC, (Delo Group).

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 517 187 000

Debentures

Issue Volume, mln Status
Global Ports, 6.5% 22sep2023, USD 350 USD outstanding
Global Ports, 6.872% 25jan2022, USD 350 USD outstanding
FCT, 03 5,000 RUB outstanding
FCT, 02 5,000 RUB outstanding
FCT, 01 5,000 RUB outstanding
Vostochnaya Stevedoring Company, 03 5,000 RUB expected
Vostochnaya Stevedoring Company, 01 5,000 RUB expected
Vostochnaya Stevedoring Company, 06 5,000 RUB expected
Vostochnaya Stevedoring Company, 04 5,000 RUB expected
Vostochnaya Stevedoring Company, 02 5,000 RUB expected
Loans Volume, mln Status
Global Ports, 12.2013 238 USD Granted

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 - 2Q - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.39 M eng
2018
0.57 M eng
1.46 M eng
2017
1.06 M nat
1.06 M eng
1.53 M eng
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Annual reports

year national english
2019
2018
2017
3.29 M nat
3.29 M eng
2016
4.99 M nat
4.99 M eng
2015
3.79 M nat
3.79 M eng
2014
2013
2012
2011
2010
2009
2008
2007
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