LOCATION:

• Kherson Sea Commercial Port is located on the mouth of Dnieper river, 28 km away from the Dnieper-Bug estuary and 90 km from the Black Sea
• Dnieper river is a key inland waterway in Ukraine going through the key industrial and agricultural regions of the country
• Railway, road and river access to the port makes it an excellent multi-modal cargo hub
• Favorable location to become multi-modal cargo hub
• Significant opportunities for operating performance growth through implementation of new logistic system planning, efficient port area use and equipment modernization
• Cargo turnover growth opportunities backed by grain export growth projections and further inland waterways development
• Sustainable financial position with Revenue ranged from $8 to $10 mln and EBITDA margin averaged at 18% in the last 3 years
• CAPEX required to develop the port is estimated by international advisers at $25 to $45 mln
• Well structured transaction supported by IFIs

KEY INVESTMENT HIGHLIGHTS:

• Favorable location to become multi-modal cargo hub
• Significant opportunities for operating performance growth through implementation of new logistic system planning, efficient port area use and equipment modernization
• Cargo turnover growth opportunities backed by grain export growth projections and further inland waterways development
• Sustainable financial position with Revenue ranged from $8 to $10 mln and EBITDA margin averaged at 18% in the last 3 years
• CAPEX required to develop the port is estimated by international advisers at $25 to $45 mln
• Well structured transaction supported by IFIs

KEY FACTS:

• 47 ha of total area
• 4 berths
• 600 m quay length
• 7.6 m max depth
• 1.2 mln tons of cargo handled in 2016
• 78% of cargo handled are export operations
• $8 mln Revenue in 2016
• 14% EBITDA margin in 2016
• $25-45 mln estimated CAPEX required