{"id":15378,"date":"2022-02-09T08:33:09","date_gmt":"2022-02-09T07:33:09","guid":{"rendered":"https:\/\/tereos.com\/?post_type=news&p=15378"},"modified":"2022-02-09T08:33:09","modified_gmt":"2022-02-09T07:33:09","slug":"third-quarter-2021-22-improved-results","status":"publish","type":"news","link":"https:\/\/tereos.com\/en\/news\/third-quarter-2021-22-improved-results\/","title":{"rendered":"Third-quarter 2021\/22: Improved results"},"author":248,"featured_media":15370,"template":"","categories":[],"class_list":["post-15378","news","type-news","status-publish","has-post-thumbnail","hentry"],"acf":{"cover_image":15370,"cover_clone":{"cover_image":15370},"headline":"","headline_clone":{"headline":""},"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"

Revenues of \u20ac1,345\u202fmillion in Q3 21\/22, <\/span><\/b>up 17% at current exchange rates, supported by positive ethanol and sugar prices and activity in the starch segment. Over the first 9 months of the financial year, revenues totaled \u20ac3,544\u202fmillion (up 11% at current exchange rates).<\/p>\n

EBITDA of \u20ac223\u202fmillion in Q3 21\/22, <\/span><\/b>up 65% at current exchange rates. Over the first 9 months of 2021\/22, EBITDA totaled \u20ac424\u202fmillion (up 14% at current exchange rates).<\/p>\n

Debt leverage stood at 4.9x (vs. 5.5x at March 31, 2021).<\/span><\/b> Net debt of \u20ac2,524\u202fmillion at December\u202f31,\u202f2021, stable compared to its level at March 31, 2021 as a result of positive cash flow from operations.<\/p>\n

The beet campaign in Europe ended in late January <\/span><\/b>with volumes and yields in line with average levels for the past five years.\u00a0<\/span><\/p>\n

\u00a0<\/span>Tereos confirms its EBITDA target of between \u20ac600 million and \u20ac700 million on a 12-month rolling basis to September 30, 2022. <\/span><\/b>EBITDA on a 12-month rolling basis to December\u202f31,\u202f2021 stood at \u20ac516\u202fmillion.<\/p>\n

\"\"<\/a><\/p>\n"}],"flexible_editorial_clone":{"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"

Revenues of \u20ac1,345\u202fmillion in Q3 21\/22, <\/span><\/b>up 17% at current exchange rates, supported by positive ethanol and sugar prices and activity in the starch segment. Over the first 9 months of the financial year, revenues totaled \u20ac3,544\u202fmillion (up 11% at current exchange rates).<\/p>\n

EBITDA of \u20ac223\u202fmillion in Q3 21\/22, <\/span><\/b>up 65% at current exchange rates. Over the first 9 months of 2021\/22, EBITDA totaled \u20ac424\u202fmillion (up 14% at current exchange rates).<\/p>\n

Debt leverage stood at 4.9x (vs. 5.5x at March 31, 2021).<\/span><\/b> Net debt of \u20ac2,524\u202fmillion at December\u202f31,\u202f2021, stable compared to its level at March 31, 2021 as a result of positive cash flow from operations.<\/p>\n

The beet campaign in Europe ended in late January <\/span><\/b>with volumes and yields in line with average levels for the past five years.\u00a0<\/span><\/p>\n

\u00a0<\/span>Tereos confirms its EBITDA target of between \u20ac600 million and \u20ac700 million on a 12-month rolling basis to September 30, 2022. <\/span><\/b>EBITDA on a 12-month rolling basis to December\u202f31,\u202f2021 stood at \u20ac516\u202fmillion.<\/p>\n

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