About us

  As at [date] or period
  31.12.2015 31.12.2016 31.12.2017 31.12.2018
  2015 2016 2017 2018 
Financial results, (EUR thousand)        
Sales 55,800 66,742 64,322 54,290
Earnings before interest, taxes, depreciation and amortization (EBITDA)* 30,121 41,765 38,252 24,522
Profit (loss) before tax 14,687 24,280 -12,055 -26,011
Net profit (loss) 15,978 20,928 -9,861 -21,592
Net cash flows from operating activities 28,889 40,986 34,835 23,306
Net financial debt 111,041 79,700 70,496 80,090
Investment 49,497 13,119 12,386 15,490
Total assets 392,037 328,382 280,198 235,416
Equity 194,664 202,810 172,021 130,129
Profitability ratios (%)        
EBITDA margin 53.98 62.58 59.47 45.22
Net profit (loss) margin 28.63 31.36 -15.33 -39.77
Return on assets (ROA)** 4.91 6.30 -3.40 -8.88
Return on equity (ROE) 7.41 10.53 -5.26 -14.29
Leverage ratios (%)        
Equity to total asset ratio** (%) 55.4 64.7 64.7 59.0
Financial debt to equity ratio (%) 70.9 46.2 44.9 61.6
Financial debt to EBITDA ratio 4.58 2.24 2.02 3.36
Liquidity ratios (%)        
Current ratio** 1.56 1.35 0.68 0.40
Quick ratio** 1.48 1.28 0.62 0.32
Market indicators        
Price-to-earnings ratio (P/E)  13.29 10.65 -25.33 -9.42
Earnings per share, EUR 0.09 0.12 -0.06 -0.12
Dividends per share, EUR 0.0717 0.1173 0.1138 -

*Profit (loss) before tax + financial operational costs – financial operational income  + depreciation and amortisation costs + impairment costs  + asset write-offs.

**Financial indicators were calculated after elimination of the assets or liabilities generated by the LNG terminal funds.

Information about AB Amber Grid provided by the independent investment research company Morningstar, Inc. is available here. Information provided at the initiative of NASDAQ.

 

 

 

  

 

 

 

To top