Key Figures

Summary Consolidated Financial Information
The summary consolidated financial information set forth below as of and for the years ended 31 December 2005, 2004 and 2003 and as of and for the six months ended 30 June 2006 and 2005 should be read in conjunction with the Annual Financial Statements and Interim Financial Statements in the "Reports" section.
Six months ended 30 June
Year ended 31 December
2006
2005
2005
2004
2003
CONSOLIDATED INCOME STATEMENT DATA
(millions of U.S. dollars)
Net Sales
1 576,3
1 437,9
2 938,2
1 984,0
1 368,5
Sales Growth, % ⁽¹⁾
9,6
n/a
48,1
45,0
n/a
Gross Profit
499,5
351,8
746,4
386,5
152,2
Gross Profit Margin, % ⁽²⁾
31,7
24,5
25,4
19,5
11,1
Adjusted EBITDA⁽³⁾
393,3
262,0
561,3
233,6
74,2
Adjusted EBITDA Margin, % ⁽²⁾
24,9
18,2
19,1
11,8
5,4
Net Profit (Loss)
229,1
118,4
254,2
115,2
(27,1)
Net Profit Margin, % ⁽²⁾
14,5
8,2
8,7
5,8
(1,9)
CONSOLIDATED CASH FLOW DATA
(millions of U.S. dollars)
Net cash from (used in) operating activities
179,2
108,7
414,3
113,7
(65,9)
Net cash used in investing activities
(163,3)
(39,4)
(138,1)
(62,6)
(48,2)
Net cash (used in) from financing activities activities
(19,9)
(71,7)
(241,9)
(52,5)
120,0
As of 30 June
As of 31 December
2006
2005
2004
2003
CONSOLIDATED BALANCE SHEET DATA
(millions of U.S. dollars)
Cash and cash equivalents
46,4
47,8
13,5
14,2
Total assets
2 792,7
2 453,0
2 494,3
1 670,9
Total loans and borrowings (long-term and short-term)
687,6
621,9
763,2
307,6
Total equity
1 517,2
1 252,7
1 085,4
922,1
Consolidated Financial Data by Segments
(millions of U.S. dollars)
Six months ended 30 June
Year ended 31 December
2006
2005
2005
2004
2003
Seamless pipes segment
Net Sales
1 064,2
908,3
1 788,0
1 314,4
901,6
Gross Profit
444,7
289,7
594,8
320,1
119,7
Gross Profit Margin, % ⁽²⁾
41,8
31,9
33,3
24,4
13,3
Welded pipes segment
Net Sales
393,7
409,0
912,9
487,9
371,3
Gross Profit
49,4
56,0
128,8
61,3
20,4
Gross Profit Margin, % ⁽²⁾
12,5
13,7
14,1
12,6
5,5
Other operations
Net Sales
118,5
120,6
237,3
181,7
95,6
Gross Profit
5,4
6,1
22,8
5,1
12,1
Gross Profit Margin, % ⁽²⁾
4,6
5,0
9,6
2,8
12,6
Sales Volumes
(thousands of metric tons)
Six months ended 30 June
Year ended 31 December
2006
2005
2005
2004
2003
Seamless pipes
OCTG
483
389
817
728
641
Line Pipes
212
220
405
440
422
Industrial
276
319
672
645
587
Total seamless pipes
971
928
1 894
1 813
1 650
Welded pipes
Large-diameter
195
233
503
309
339
Industrial
296
218
543
407
408
Total welded pipes
491
451
1 046
716
747
Total pipes
1 462
1 379
2 940
2 529
2 397
⁽¹⁾
Sales growth % represents a percentage change between six months ended 30 June 2006 and 2005, year ended 31 December 2005 and 2004, 2004 and 2003.
⁽²⁾
Margins are calculated as a percentage of net sales.
⁽³⁾
Adjusted EBITDA is a non-IFRS measure representing EBITDA as adjusted to exclude the following items: loss on disposals of property, plant and equipment, charitable donations, loss (gain) on sales of current assets included in other operating expenses, foreign exchange loss/(gain), excess of acquirer's interest in fair value of acquiree's identifiable assets, liabilities and contingent liabilities over cost, and other non-recurring operating income and expenses.

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