Ratings and Performance Highlights
Operating Indicators | 2016 | 2017 | 2018 | 2019 | 9M 2019 | 9M 2020 |
---|---|---|---|---|---|---|
Freight turnover, mln. tones-kilometers | 3,390 | 2,930 | 2,571 | 2.909 | 2,082 | 2,133 |
Passenger turnover, mln. passenger-kilometers | 509 | 597 | 634 | 677 | 535 | 226 |
Financial Highlights | 2016 | 2017 | 2018 | 2019 | 9M 2019 | 9M 2020 |
---|---|---|---|---|---|---|
Revenue mln. Gel | 439,922 | 434,534 | 424,614 | 491,038 | 363,475 | 364.164 |
EBITDA | 281,755 | 211,851 | 172,322 | 223,178 | 172,433 | 176,559 |
Adjusted EBITDA | 195,149 | 181,425 | 156,846 | 216,224 | 165,621 | 167,797 |
Credit Ratings
First issued | LT | Outlook | ST | Last issued | LT | Outlook | ST | |
---|---|---|---|---|---|---|---|---|
Standard & Poor's | 2010 | B+ | Stable | B | 2020 | B+ | Negative | B |
Fitch Ratings | 2010 | B+ | Stable | B | 2020 | BB- | Negative | B |
Standard and Poor`s | Fitch | |||||||
---|---|---|---|---|---|---|---|---|
Date | LT | Outlook | ST | Date | LT | Outlook | ST | |
Jun-20 | B+ | Negative | B | May-20 | BB- | Negative | B | |
Apr-19 | B+ | Positive | B | Mar-19 | BB- | Stable | B | |
Sep-18 | B+ | Stable | B | Nov-18 | B+ | Positive | B | |
Sep-17 | B+ | Negative | B | Jan-17 | B+ | Stable | B | |
Sep-16 | B+ | Stable | B | Sep-16 | BB- | Negative | B | |
Mar-12 | BB- | Stable | B | Dec-14 | BB- | Stable | B | |
Jun-10 | B+ | Stable | B | Nov-13 | BB- | Negative | B | |
Dec-11 | BB- | Stable | B | |||||
Mar-11 | B+ | Positive | B | |||||
May-10 | B+ | Stable | B |