Financials: quarterly overview

Key Indicators

In millions of US$ (unless mentioned otherwise) Q4
2016
Q1
2017
Q2
2017
Q3
2017
Q4
2017
Q1
2018

Q2
2018

Q3
2018
Revenue 102.9 111.9 98.1 93.7 101.8 94.8 96.7 119.9
EBITDA (1) 51.6 68.7 51.1 51.7 60.7 51.2 56.0 84.6
EBITDA margin 50.20% 61.4% 52.1% 55.2% 59.60% 60.3% 57.9% 70.6%
Net cash flows from operating activities 74.1 69.8 48.7 16.8 47.6 56.0 43.9 51.4
Net cash used in investing activities (2) -47.4 -38.3 -53.1 -43.2 -57.8 -51.8 -43.6 -85.3

Cash and cash equivalents (3)

101.1 122.8 97.5 144.4 127 132.3 127.6 102.4

Total debt

959.1 964.1 961.8 1,056.9 1,087.90 1,104.1 1,127.9 1,107.4
Net debt (4) 857.9 841.3 864.3 912.6 960.9 971.9 1,000.2 1,005.0
Non-current assets 1,919.1 1,934.7 1,962.7 1,999.3 2,043.40 2,072.3 2,096.7 2,121.3
Total assets 2,106.5 2,141.1 2,138.6 2,230.3 2,265.10 2,304.5 2,332.5 2,343.0
Equity 692 707.4 706.8 684.9 669.6 681.5 676.0 689.7
Debt/equity 1.4x 1.4x 1.4x 1.5x 1.6x 1.6x 1.7x 1.6x
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(1)  Defined as profit before tax net of non-recurring expenses + finance costs + foreign exchnage loss /gain + ESOP + depreciation - interest income + other (income) / expenses + cash received from the hedge
(2) IFRS term based on indirect cash flow method
(3) Defined as cash and cash equivalents including current and non-current investments but excluding restricted cash
(4) Defined as total debt minus cash and cash equivalents

Financial Summary

A five-year summary of the main financial items is available in Nostrum's Annual Report 2016 (see the "Financial Review by the Chief Financial Officer" section) available in PDF or print formats via the home page of the Nostrum website.

Full Financials

Full financials for the year in progress are available quarterly in PDF format as per the associated regulatory quarterly press releases (see "News" section).

Full financials for earlier years are available in PDF format as per the associated regulatory end-of-year results press release (see "News section).