Cbonds Page: Hydromashservice (TIN 7733015025, OGRN 1027739083580)

company Hydromashservice
full company name JSC "HYDROMASHSERVICE"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Engineering industry
address 7 Chayanova str., Moscow 125047, Russia
phone +7 (495) 730-6601
fax +7 (495) 730-6602
e-mail capital-markets@hms.ru
web http://www.grouphms.ru

Company details

  • TIN
    7733015025
  • KPP (for Russia)
    770701001
  • OGRN (for Russia)
    1027739083580
  • OKPO (for Russia)
    17972173
  • OGRN date (for Russia)
    08/20/2002

Profile

JSC Hydromashservice is a part of HMS Group. The issuer has successfully operated on the market of pumping equipment since 1993. 
HMS Group supplies industrial pumps, compressors and integrated solutions for oil & gas upstream and downstream, oil transportation, municipal water, thermal and nuclear energy generation.
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Сontacts

Inna
Kelekhsaeva
Deputy Director of Capital Markets
+7 (495) 730-66-01 * 1318
+7 (495) 730-6602
Uliana
Egorova
Capital markets and IR manager
+7 495 730-66-01
+7 495 730-66-02
(495) 730-0212
(495) 730-0236

News and documents

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 1 3 000 000 000

Debentures

Issue Volume, mln Status
Hydromashservice, BO-01 3,000 RUB outstanding
Hydromashservice, BO-03 3,000 RUB expected
Hydromashservice, BO-02 3,000 RUB expected
Hydromashservice, 03 3,000 RUB early redeemed
Hydromashservice, 02 3,000 RUB redeemed
Hydromashservice, 01 1,000 RUB redeemed

Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 qr 2 qr 3 qr 4 qr
2017 -
2016 - 2 qr - 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.96 Mнац
0.96 Meng
6.7 Mнац
6.7 Meng
2015
1.14 Mнац
1.14 Meng
1.88 Mнац
1.88 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr - - 4 qr
2015 - 2 qr 3 qr 4 qr

Issuer's quarterly reports

year Q1 H1 9M Y
2017
1.19 Mнац
2016
0.28 Mнац
2015
2.62 Mнац
0.1 Mнац
0.08 Mнац
0.1 Mнац

Annual reports

year national english
2016
4.17 Mнац
4.17 Meng
2015
0.45 Mнац
0.45 Meng
2014
0.05 Mнац
0.55 Meng
2013
1.8 Mнац
1.8 Meng
2012
0.05 Mнац
10.16 Meng
2011
4.26 Mнац
4.26 Meng
2010
2009
2008
2007