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Financial ratios                                           2019                        2018                       2017                2019 vs 2018           
Revenue (euro thousand) 54.756 54.562 64.322 0%
Operating Cost (euro thousand) 40.544 80.266 76.038 -49%
EBITDA (euro thousand) 24.343 24.636 38.252 -1%
Profit (loss) before tax (euro thousand) 13.871 -26.027 -12.055 153%
Net profit (loss) (euro thousand) 11.838 -24.608 -9.861 155%
Total assets (euro thousand) 235.031 226.552 264.245 4%
Equity (euro thousand) 137.854 131.242 172.021 5%
Working capital (euro thousand) 2.579 4.885 1.239 -47%
Net cash flow from operations (euro thousand) 27.216 23.359 34.835 17%
Investments (euro thousand) 18.279 16.034 12.386 14%
Financial debt (euro thousand) 71.809 80.124 77.222 -10%
EBITDA margin 44,5% 45.2% 59.5% -2%
Profit before tax margin 25.3% -47.7% -18.7% 153%
Net profit margin 21.6% -39.6% -15.3% 155%
Current ratio 0.64 0.55 0.68 17%
Equity ratio 0.57 0.57 0.65 1%
Net earnings per share 0.07 -0.12 -0.06 155%

 

 

Consolidated unaudited financial indicators of the group for 2018-2019 have been calculated after eliminating the assets or liabilities formed by the funds of the LNG Terminal. Amber Grid data submitted for 2017.
 
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
  • Working capital = Current assets - Money and money equivalents – Receivable LNGT funds - Funds receivable within one year and current liabilities after elimination of financial liabilities to financial institutions, the property managed by the right of ownership and the payable LNGT funds.
  • Financial debt = Fixed financial loans + Current financial loans + Current year share of the fixed loans
  • Current ratio = Current assets after eliminating receivable LNGT funds / Amounts and liabilities payable within one year after eliminating payable LNGT amounts.
  • Equity ratio = Equity / property after eliminating receivable LNGT amounts
Annual reports are available here.
 
Amber Grid financial information drafted by the independent investment analysis agency “Morningstar” is available here.

 

 

 

  

 

 

 

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