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Financial ratios                                           2020 Q1                        2019 Q1                      2018 Q1               2020 vs 2019           
Revenue (euro thousand) 13.592 15.036 15.600 -9,6%
Operating Cost (euro thousand) 10.450 9.216 9.444 13,4%
EBITDA (euro thousand) 5.958 8.280 9.276 -28,0%
Profit (loss) before tax (euro thousand) 3.062 5.713 6.081 -46,4%
Net profit (loss) (euro thousand) 3.543 4.707 5.2351 -24,7%
Total assets (euro thousand) 232.574 208.816 229.986 11,4%
Equity (euro thousand) 141.397 135.954 141.432 4,0%
Working capital (euro thousand) 3.232 4.569 3.461 -29,3%
Net cash flow from operations (euro thousand) 6.820 8.428 11.258 -19,1%
Investments (euro thousand) 14.364 1.870 2.173 668,1%
Financial debt (euro thousand) 79.575 73.980 79.395 7,6%
EBITDA margin 43,8% 55,1% 59,5% -11,3 p.p.
Profit before tax margin 22,5% 38,0% 39,0% -15,5 p.p.
Net profit margin 26,1% 31,3% 33,6% -5,2 p.p.
Current ratio 0,41 0,41 0,39 1,1%
Equity ratio 59% 63% 60% -4 p.p.
Net earnings per share 0,02 0,03 0,03 -24,7%

 

 

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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