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Pin to quick picksBp Cap. 28 Regulatory News (45ET)

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Preliminary Results FY2014

26 Mar 2015 11:21

RNS Number : 5706I
JSC Georgian Railway
26 March 2015
 

Disclaimer: This announcement does not constitute or contain an offer or invitation for the purchase or subscription of any securities of Georgian Railway and neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. This announcement is solely for your information only and does not give any recommendation for its content to be used in connection with, any decision relating to the purchase or sale of the Securities. A significant portion of the information contained in this document is based on estimates or expectations of Georgian Railway and on unaudited management accounts. There can be no assurance that estimates or expectations will prove to be accurate.

Georgian Railway JSC will take part in the CIS & CEE Conference organized by LSEG held on 26th March 2015. The management of the company will present some of the preliminary financial and operating results for the year 2014 to the investors participating at the conference. The data to be presented has been prepared in accordance with the International Financial Reporting Standards, however has not been audited or reviewed by any certified public accounting firm, and therefore may be different from the final audited financial data for FY 2014, which will be published by the company not later than May 2015.

 

 

 

 

 

MAJOR CONSOLIDATED FINANCIAL DATA

2014 Unaudited

For the Year

In 000 GEL

Revenue Breakdown

Freight Revenue

479,287

Passenger Revenue

18,317

Other Revenue

3,661

Total Revenue

501,265

Operating costs breakdown

Payroll expenses/Employee benefits expense

145,174

Depreciation and amortization expenses

105,258

Raw materials and consumables used

47,239

Other expenses

81,746

Total operating expenses

379,417

EBITDA

250,649

EBITDA margin

50%

Net Income

33,511

Cash Used in Acquisition of PPE

Modernization Project

28,288

Bypass Project

8,918

Other CAPEX

49,646

Total cash used

86,852

Employee number as at Dec 31, 2014

12,685

Volume transportation breakdown

In million tons

Crude oil

1.7

Oil Products

5.8

Total Liquid cargos

7.5

Total Dry cargos

9.2

Total volume transported

16.7

As at 31 December 2014 (Unaudited)

At Year End

In 000 GEL

Total assets

2,958,206

Total liabilities

1,401,214

Gross Debt

1,016,703

Net Debt

674,401

Total equity

1,556,991

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FR BBGDXCBDBGUL
Date   Source Headline
15th May 20153:14 pmRNSFinancial Statements FY 2014
26th Mar 201511:21 amRNSPreliminary Results FY2014
10th Feb 20151:44 pmRNSCompany News Update
27th Jan 20151:14 pmRNSCompany News Update
6th Jan 20151:23 pmRNSDividend Declaration
16th Dec 20142:12 pmRNSMD&A of Q3 2014
17th Nov 201411:17 amRNSFinancial Statements of Q3 2014
1st Oct 20147:56 amRNSMD&A of H1 2014
14th Aug 201411:53 amRNSFinancial Statements of H1 2014
17th Jul 20147:00 amRNSOperating Results
2nd Jul 20142:10 pmRNSDividend Declaration
17th Jun 20149:59 amRNSMD&A of FY 2013
16th May 20147:00 amRNSFinancial Statements FY 2013
15th Apr 20141:13 pmRNSTender Offer
3rd Dec 20131:07 pmRNSMD&A of Q3 2013
13th Nov 20133:20 pmRNSFinancial Statements of Q3 2013
18th Oct 20132:40 pmRNSDividend Declaration
26th Sep 20132:18 pmRNSFinancial Statements and MDA of H1 2013
23rd Sep 20132:33 pmRNSDirectorate Change
20th Sep 20133:26 pmRNSGeorgian Railway- expression of Interest
27th Aug 20132:05 pmRNSDirectorate Change
12th Aug 201311:30 amRNSFinancial Statements and MDA of Q1 2013
12th Aug 201310:49 amRNSFinancial Statements and MDA of Q1 2013
9th Jul 201310:54 amRNSBypass Project Update
20th Jun 20132:16 pmRNSDividend Declaration
18th Jun 20132:31 pmRNSCompany News Update
23rd May 20138:55 amRNSDividend Declaration
7th May 20132:22 pmRNSFinancial Statements and MDA of FY2012
24th Apr 20137:43 amRNSAcquisition
2nd Apr 20137:00 amRNSDirectorate Change
19th Mar 20137:36 amRNSCargo Transportation in 2012 and Jan, Feb 2013
28th Jan 20139:45 amRNSDirectorate Change
15th Jan 201312:15 pmRNSDirectorate Change
3rd Jan 20139:56 amRNS11 month transportation report
12th Dec 201211:28 amRNSChanges in Supervisory Board
28th Nov 201210:35 amRNS10 month transportation report
27th Nov 20123:11 pmRNSSupervisory board and Board of Directors changes
15th Nov 20125:23 pmRNS3rd Quarter Results
22nd Oct 20126:04 pmRNSResignation of CEO
16th Oct 201212:11 pmRNSCompany News Update
9th Oct 20122:01 pmRNSDividend Policy
17th Sep 20123:36 pmRNSInterim Management Statement
15th Aug 20122:50 pmRNSFinancial Results - First six months of 2012
9th Aug 20129:26 amRNSTransfer of Shares
31st Jul 201212:56 pmRNSDividend Declaration
5th Jul 20124:14 pmRNSTender Offer
28th Jun 20123:38 pmRNSPublication of Prospectus
26th Jun 201211:29 amRNSTender Offer - Results
18th Jun 20125:48 pmRNSTender Offer

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