JSC “MKOLAIVOBLENERGO”

“ODESA CHP” ENERGY

K E Y F A C T S
O F O B J E C T

Business activity:
The company is licensed to produce heat and electricity for
the needs of Odesa city (provides more than 300,000
residents with thermal energy; the total area of the heated
housing stock exceeds 1.4 million m2)

Production facilities:
Currently, the installed capacity of the CHP is 68 MW.
All electricity is released into the Wholesale Electricity
Market of Ukraine. The total installed thermal power of
the CHP is 779 Gcal/h, including the thermal power
plant -505 Gcal/h, the boiler room № 2 of the thermal
power plant - 274 Gcal/h

Average number of employees: 328

JSC ODESSA CHP
Land plot: owned: 0 ha
in use: 27.2 ha
rented: 0 ha

Legal obligations: the activity of the company is de facto funded State

by NJSC Naftogaz (gas debt is $46 million as of
LARGE-SCALE Property
June 30, 2019)
P R I VAT I Z AT I O N Fund of
Additional information: Ukraine
The operating workshops include: boiler-turbine workshop,
chemical shop, electric shop.
JSC “MYKLAIVOBLENERGO”
“ODESA CHP” ENERGY

M A I N F I N A N C I A L A U C T I O N
I N D I C A T O R S I N F O R M A T I O N

USD million 2016 2017 2018 9m 2019 Share proposed for privatization: 99,98945443%
Revenue 17.8 17.6 18.2 12.6 Starting price: ТВС
EBITDA* -5.9 -8.3 3.5 -3.0 Guarantee fee: ТВС
EBITDA
-33.1% -47.1% 19.4% -24.1%
margin, % Start of acceptance End of acceptance of Auction
of buyers’ proposals buyers’ proposals date
Net profit -6.2 -8.6 0.4 -3.5

Net profit
-34.8% -48.8% 2.3% -28.1% TBC TBC TBC
margin, %

Total asset 20.7 26.5 31.0 38.2 Additional requirements to the winner of the auction : ТВС
Net debt - - - -
Contact Full name of the organization
The exchange rate corresponds to the official exchange rate of the National Bank of information Аddress
Ukraine against the US dollar: the average in 2014-9m 2019 is 11.88; 21.84; 25.55; Phone number
26.60; 27.22; 26.37 respectively; as at the end of each year 2014-9m 2019 - 15.77; 24.00; of the investment
E-mail
27.19; 28.06; 27.69; 24.08 respectively advisor:

D I S C L A I M E R : State
The information provided in this document is prepared by the State Property Fund
LARGE-SCALE Property
(hereinafter - the Fund) solely for informational purposes in accordance with the Law of P R I VAT I Z AT I O N Fund of
Ukraine "On Access to Public Information". The Fund is not responsible for the decisions
of buyers, potential buyers or other persons and their consequences, which will be based
Ukraine
on the information provided in this document.