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ADAMA Reports First Quarter 2024 Results

 

Key Figures

All income statement items contained here are presented on an adjusted basis.

Revenue

EBITDA

Revenue by region (2022)

Revenue by segment (2022)

Parts may not sum due to rounding

USD(m) 2017 2018 2019 2020 2021 2022
Revenue 3,523 3,881 3,997 4,128 4,813 5,570
Gross profit 1,237 1,291 1,276 1,223 1,421 1,565
EBITDA 646 639 692 628 671 740
Net income 280 236 258 176 139 118
Net debt 442 457 1,053 1,270 1,279 1,778
Cash flow from operating activities 586 301 117 292 710 106
Free Cash Flow 310 79 (368) (150) 75 (417)
Earnings per share (EPS) 0.1196 0.0963 0.1054 0.0734 0.0596 0.0505