Metinvest B.V., the parent company of an international vertically integrated group of steel and mining companies (jointly referred to as “Metinvest” or “the Group”), today published a trading update for the first nine months ended 30 September 2019.
Financial highlights
| (US$ mn) |
9M 2019 |
9M 2018 |
Change |
| Revenues |
8,49 |
9,063 |
-6% |
| Adjusted EBITDA |
1,234 |
2,015 |
-39% |
| margin |
15% |
22% |
-7 pp |
| CAPEX |
770 |
620 |
24% |
| |
|
|
|
| (US$ mn) |
30 Sep 2019 |
31 Dec 2018 |
Change |
| Total debt |
2,655 |
2,743 |
-3% |
| Cash and cash equivalents |
198 |
280 |
-29% |
| Net debt |
2,457 |
2,463 |
0% |
| Net debt/EBITDA |
1.4x |
1.0x |
0.4x |
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