Investors
Financial and Operational Results
Unit | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Steel production | thousand tons | 617 | 850 | 973 | 855 | 759 |
Railway product production | thousand tons | 112 | 175 | 187 | 208 | 191 |
Pipe production | thousand tons | 445 | 587 | 677 | 587 | 464 |
Revenue | million US dollars | 507 | 806 | 1,074 | 1,122 | 865 |
EBITDA* | million US dollars | 46 | 120 | 158 | 259 | 273 |
EBITDA margin | % | 9% | 15% | 15% | 23% | 32% |
Capex** | million US dollars | 38 | 43 | 44 | 60 | 44 |
Free cash flow*** | million US dollars | 8 | 41 | 66 | 133 | 121 |
* - EBITDA is calculated as operating profit or (loss) plus depreciation and amortisation charge, plus impairment of property, plant, equipment and intangible asset, plus loss / (gain) on disposal of property, plant and equipment, plus foreign exchange cash flow hedges effect, plus extraordinary losses / (gains) and plus operating foreign exchange gain/(loss).
** - Capex figure represents line Purchases of property, plant and equipment and intangible assets as part of net cash flow from investing activities
*** - Free Cash Flow is calculated as net cash flow from operating activities less net cash flow from investing activities
Press releases
Events
nterpipe Holdings Plc appoints the date of the disclosure call on the 9 months 2020 operational and financial results
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Interpipe Holdings Plc appoints the date of the disclosure call on the 6 months 2020 operational and financial results
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Interpipe Holdings Plc appoints the date of the disclosure call on the 3 months 2020 operational and financial results
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Notes
Interpipe Holdings Plc reports on the partial redemption of the Notes in amount of U.S.$74,819,932.09
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Interpipe Holdings Plc reports on the partial redemption of the Notes in amount of U.S.$32,400,000
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