Compile booklet
 
Share link
 

Interim results

USD MLN3Q 20183Q 2017
Revenues958787
Cost of Sales (498)(458)
Gross Profit460329
Gross Profit Margin48%42%
Operating Profit268162
Net Profit119124
EBITDA*357231
EBITDA Margin*37%29%

 

USD mln30.09.201831.12.2017
Receivables**480586
Inventories398442
Payables**267379
Working capital785681
Cash and cash equivalents18247
Total debt2,0242,130
Total assets4,1234,369
Total Equity1,6841,706
Net Debt/EBITDA***1.752.34
Debt/Equity1.21.2


*- 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.

Information on cookies

This website is using cookies and other web-technologies to help provide you with the best browsing experience that would suit your preferences. Cookies also help us gather statistics that show how the website is being used and how it can be improved in terms of content and structure.
By continuing to browse www.phosagro.com,

you are agreeing to our use of cookies in accordance with the terms of the «Cookie Policy», including the transfer of information to third parties mentioned in the “Cookie Policy” (online statistical services).