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Financial ratios                                           2020                        2019                   2018                 2020 vs 2019           
Revenue (euro thousand) 52.286 55.619 54.562 -6.0%
Operating Cost (euro thousand) 37.337 40.544 80.265 -7.9%
EBITDA (euro thousand) 26.075 25.206 24.636 3.4%
Profit (loss) before tax (euro thousand) 14.586 14.734 -26.027 -1.0%
Net profit (loss) (euro thousand) 18.170 12.572 -21.608 44.5%
Total assets (euro thousand) 283.191 216.039 215.475 31.1%
Equity (euro thousand) 154.830 136.660 129.314 13.3%
Working capital (euro thousand) 23.952 2.266 4.804 957.1%
Net cash flow from operations (euro thousand) 24.672 27.216 23.359 -9.4%
Investments (euro thousand) 89.720 18.279 16.034 390.8%
Financial debt (euro thousand) 119.591 71.809 80.124 66.5%
EBITDA margin 49.9% 45.3% 45.2% 4.6 p.p.
Profit before tax margin 27.9% 26.5% -47.7% 1.4 p.p.
Net profit margin 34.8% 22.6% 39.6% 12.1 p.p.
Current ratio 1.21 0.40 0.39 202.3%
Equity ratio 52.9% 61.7% 58.3% -8.8 p.p.
Net earnings per share 0.10 0.07 -0.12 44.5%

 

 

Consolidated financial indicators of the group for 2019-2020 have been calculated after eliminating the assets or liabilities formed by the funds of the LNG Terminal and bank guarantees and deposited funds of exchange participants. Amber Grid data submitted for 2018.
 
Indicator calculation formulas:
  • EBITDA = Activity plan (loss) + Depreciation and amortisation expenses + Costs of the loss of value + Property write off 
  • Total assets = Fixed intangible assets + Fixed tangible assets + Current assets - Receivable LNGT funds – Bank guarantees and deposited funds of exchange participants
  • Working capital = Current assets - Money and money equivalents – Receivable LNGT funds - Bank guarantees and deposited funds of exchange participants - Amounts payable within one year and current liabilities after elimination of financial liabilities to financial institutions, the property managed by the right of ownership, the payable LNGT funds and Trade payables to exchange participants for gas sold
  • Financial debt = Fixed financial loans + Current financial loans + Current year share of the fixed loans 
  • Current ratio = Current assets after eliminating receivable LNGT funds and Bank guarantees and deposited funds of exchange participants / Amounts and liabilities payable within one year after eliminating payable LNGT amounts and Trade payables  to exchange participants for gas sold
  • Equity ratio = Equity / property after eliminating receivable LNGT amounts and Bank guarantees and deposited funds of exchange participants
 
Annual reports are available here.
 
Amber Grid financial information drafted by the independent investment analysis agency Morningstar is available here.

 

 

 

  

 

 

 

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