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Interim results

USD MLN3Q 20183Q 2017
Cost of Sales (498)(458)
Gross Profit460329
Gross Profit Margin48%42%
Operating Profit268162
Net Profit119124
EBITDA Margin*37%29%


USD mln30.09.201831.12.2017
Working capital785681
Cash and cash equivalents18247
Total debt2,0242,130
Total assets4,1234,369
Total Equity1,6841,706
Net Debt/EBITDA***1.752.34

*- adjusted

**- including taxes

***- adjusted and annualized

EBITDA is calculated as operating profit adjusted for depreciation and amortisation.
Adjusted EBITDA is defined as EBITDA adjusted to exclude items in the reporting period that the Company views as exceptional and non-recurring.

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