Investors

Financial and Operational Results

  Unit 2020 2021 2022 2023
Steel production thousand tons 758 972 595 680
Railway product production thousand tons 190 172 84 100
Pipe production thousand tons 464 615 393 395
           
Revenue million US dollars 865 1,133 981 989
EBITDA* million US dollars 273 228 204 337
EBITDA margin % 32% 20% 21% 34%
Capex** million US dollars 44 63 21 31
Free cash flow*** million US dollars 121 -2 142 147

 

* - 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

Reports and presentations

Press releases

Events

Credit Ratings

 

Rating

Outlook

Date

File

Fitch Ratings

B

Stable 11/11/2020 F
 

B

Stable 11/05/2021 F

 

Fitch Ratings

Rating

B

B

Outlook

Stable

Stable

Date

11/11/2020

11/05/2021

File

F

F

 

 

Rating

Outlook

Date

File

S&P Global

B

Stable 12/11/2020 F
 

B

Stable 26/04/2021 F

 

S&P Global

Rating

B

B

Outlook

Stable

Stable

Date

12/11/2020

26/04/2021

File

F

F

 

Contacts

ir@interpipe.cy

+380 44 233 68 21

 

Andrii Okolnych, Head of Investor Relations

 

ir@interpipe.cy

+380 44 233 68 21

 

Andrii Okolnych, Head of Investor Relations

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