Natural Gas Transmission System Operator

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Consolidated financial indicators of the group 2020 - 2022 I half

Financial indicators

2022 1-6 mth

2021 1-6 mth

2020 1-6 mth

 

2022 VS 2021

Revenue

56 497

31 625

24 876

 

78,6%

Operating cost

47 470

19 830

19 087

 

139,4%

EBITDA (Earnings before interest, taxes, depreciation and amortization)

15 519

17 755

11 408

 

-12,6%

Profit (loss) before tax

8 729

11 647

5 638

 

-25,1%

Net profit (loss)

7 470

12 482

7 404

 

-40,2%

Total assets

314 951

295 061

244 720

 

6,7%

Equity

175 609

167 311

145 244

 

5,0%

Working capital

-8 278

29 698

1 507

 

-127,9%

Net cash flow from operations

14 006

18 036

11 046

 

-22,3%

Investments

3 830

26 164

48 989

 

-85,4%

Financial debt

104 378

120 489

87 007

 

-13,4%

EBITDA margin

27,5%

56,1%

45,9%

 

-28.7 p.p.

Profit before tax margin

15,5%

36,8%

22,7%

 

-21.4 p.p.

Net profit margin

13,2%

39,5%

29,8%

 

-26,2 p.p.

Current ratio

0,46

1,18

0,32

 

-61,4%

Equity ratio

54,1%

54,8%

57,5%

 

-0,8 p.p.

Net earnings per share, Eur

0,04

0,07

0,04

 

-40,2%

 
Consolidated financial indicators of the group 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. 
 
Indicator calculation formulas:
3. EBITDA = Profit (loss) before tax + Financial operating expenses - Income from financial activities +  Depreciation and amortisation expenses + Costs of the loss of value + Property write off 
6. Total assets = Fixed intangible assets + Fixed tangible assets + Current assets - Receivable LNGT funds – Bank guarantees and deposited funds of exchange participants
8. 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
11 .Financial debt = Fixed financial loans + Current financial loans + Current year share of the fixed loans 
15. 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
16. Equity ratio = Equity / property after eliminating receivable LNGT amounts and Bank guarantees and deposited funds of exchange participants
 
 
“Amber Grid” financial information drafted by the independent investment analysis agency “Morningstar” is available here.
 

 

 

 

Financial indicators

2021

1-9 mth

     

2020

1-9 mth

    

2019

1-9 mth

    

2021 vs 2020 

 

Revenue 44.490 38.192 38.650 16,5%
Operating cost 30.877 27.009 29.055 14,3%
Earnings before interest, taxes, depreciation and amortization (EBITDA) 22.663 19.456 17.223 16,5%
Profit (loss) before tax 13.343 10.874 9.318 22,7%
Net profit (loss) 14.950 13.481 7.759 10,9%
Total assets 307.110 261.737 219.739 17,3%
Equity 169.779 151.314 133.781 12,2%
Working capital 37.385 11.845 7.142 215,6%
Net cash flow from operations 22.056 18.761 20.698 17,6%
Investments 37.348 70.281 14.067 -46,9%
Financial debt 126.813 101.732 77.963 24,7%
EBITDA margin  50,9% 50,9% 44,6% 0,0
Profit before tax margin 30,0% 28,5% 24,1% 1,5
Net profit margin 33,6% 35,3% 20,1% -1,7
Current ratio 1,16 1,02 0,45 12,8%
Equity ratio 53,4% 56,0% 60,1% -2,6
Net earnings per share 0,08 0,08 0,04 10,9%
 

 

Consolidated financial indicators of the group 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. 
 
Indicator calculation formulas:
  • Profit (loss) before tax + Financial operating expenses - Income from financial activities +  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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