Investor Presentaiton slide image

Investor Presentaiton

KEY FIGURES LTM1Q22 In P$ Millions Revenues FY21 483,204 493,868 EBITDA 148,191 154,102 Gross Debtâ­‘** 298,448 309,226 Cash & Equivalents 46,593 35,558 Net Debt** 251,855 273,668 Capex 93,800 99,298 EBITDA-Capex* 54,392 54,805 Ratios EBITDA Margin Interest Coverage Gross Debt/ EBITDA Net Debt/ EBITDA * CAPEX considers investments in PP&E and Intangible Assets ** Excludes NDF telecom personal | flow LTM1Q22 FY21 30.7% 31.2% 10.17 8.33 2.01 2.01 1.70 1.78 18
View entire presentation