Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
Botas Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 8,529.9 11,201.1   +31.3%  
       EBITDA 201.8 1,037.5   +414.1%  
       EBITDA (normalised) 156.2 1,292.3   +727.2%  
       EBIT 201.8 1,037.5   +414.1%  
       EBIT (normalised) 156.2 1,292.3   +727.2%  
       EBITDAX 201.8 1,037.5   +414.1%  
       Pre-tax Profit 31.0 772.8   n/m  
       Net Income 31.0 629.8   n/m  
       Net Income (Normalised) -1.0 833.6   n/a  
 
     Balance Sheet Items (mln)
       Cash & short term securities 134.7 28.0   -79.2%  
       Gross Debt -1,795.5 -2,702.5   +50.5%  
       Net (Debt) Cash - Including Operating Leases -1,660.8 -2,674.6   +61.0%  
       Shareholders' Funds 2,577.4 4,013.4   +55.7%  
       Capital employed 4,372.9 6,716.0   +53.6%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 0.0 0.0   +0.0%  
       Free Cash Flow 0.0 0.0   +0.0%  
 
     Per Share Data
       Dividend per Share 0.00 0.00   +0.00%  
 
     Key Ratios (%)
       Operating Margin 2.4% 9.3%   +291.5%  
       Net Margin 0.4% 5.6%   n/m  
       Effective Tax Rate - 18.5%   -  
       ROACE (pre-tax & pre non-recurring) % 4.2% 23.3%   +455.2%  
       Return on Equity 1.2% 19.1%   n/m  
       Net Debt to Equity 64.4% 66.6%   +3.4%  
 
     Valuation Measures
Value of: 2,396% treated as not meaningful
Value of: 1,934% treated as not meaningful
Value of: 1,449% treated as not meaningful
Value of: 1,522% treated as not meaningful